## **The Sustentation Fund of The Non-Subscribing Presbyterian Church of Ireland Income and Expenditure Account Year Ended 31st December 2024 Charity Commission 01278118**
## **The Sustentation Fund of The Non-Subscribing Presbyterian Church of Ireland Balance Sheet as at 31st December 2024**
|**Revenue**
Congregational Subscriptions
Dividend Income
Interest Received
Return on Capital of Investments
Profit / ( Loss) on Disposal of Investments
Ulster Bank Settlement
Funding from Unrestricted Funds
**Total Revenue**
**Expenditure**
Distribution of Bequests
Investment Management Fees
Administration Costs
Insurance
Bank Charges
Funding Restricted Fund
**Surplus / Deficit for Year.**
**Grants to Ministers**
FRS 102 Revaluation
Transferred to ( From) Reserves|**Unrestricted**
**Funds**
£11,505
£7,005
£669
£0
-£1,244
£0
£0
£17,935
£0
£1,726
£742
£302
£19
£17,000
£19,789
**-£1,854**
£4,757
£4,748
**-£1,863**|**Restricted**
**Funds**
£0
£21,773
£216
£0
-£3,163
£0
£17,000
£35,826
£0
£5,243
£0
£0
£19
£0
£5,262
**£30,564**
£30,615
£13,711
**£13,660**|**Endowments**
£0
£45
£0
£0
£0
£0
£0
£45
£0
£0
£0
£0
£0
£0
£0
**£45**
£0
£0
**£45**|**Total**
**2024**
£11,505
£28,823
£885
£0
-£4,407
£0
£17,000
£53,806
£0
£6,969
£742
£302
£38
£17,000
£25,051
**£28,755**
£35,372
£18,459
**£11,842**|**Total**
**2023**
£9,735
£28,384
£358
£185
-£856
£150
£0
£37,956
£12
£6,763
£544
£0
£40
£0
£7,359
£30,597
£39,960
£8,611
-£752|**Fixed Assets**
Investments at Investec
**Current Assets**
Debtors Due less than 12 Months
Cash at Investec
Cash at Ulster Bank
**Current Liabilities**
Creditors Due within 12 Months
Net Current Assets
Net Assets
**Represented By**
Opening Accumulated Funds
Surplus ( Deficit) for Year.|**Total**
**2024**
£688,623
£3,420
£38,899
£40,813
£83,132
£0
£83,132
£771,755
£759,913
£11,842
£771,755|**Unrestricted**
**Funds**
£159,114
£594
£21,864
£21,562
£44,020
£0
£44,020
£203,134
£204,952
-£1,818
£203,134|**Restricted**
**Funds**
£529,509
£2,826
£17,035
£19,251
£39,112
£0
£39,112
£568,621
£554,961
£13,660
£568,621|**Total**
**2023**
£712,035
£913
£7,554
£39,411
£47,878
£0
£47,878
£759,913
£760,665
-£752
£759,913|
|---|---|---|---|---|---|---|---|---|---|---|
I confirm that the Income and Expenditure Account for the year ended 31st December 2024 together with the Balance Sheet as at the same date are in agreement with the Books, Records and Supporting Documents from which they have been prepared.
John Esler Honarary Treasurer