LISLOONEY CONGREGATION OF THE PRESBYfERIAN CHURCH IN IRELAND
STATEMENT OF FINANCIAL AcfiviTY (Recelpts and Payments Account)
for the year ended 31 December 2023
Note
Unrestwlcled
Funds
Resvlcted
Funds
Endowment
Funds
Total
Z023
Total
2022
Recei
Donations and
legacies
Charitable activities
Other tradin8
activities
Investment Income
Other
42864
13405
56269
47922
55CQ
55(M)
551))
630
3113
2498
240
3128
3353
309
2587
Total Recei
52107
16143
68250
56318
Pu
ments
Raising funds
Charitable actNities
41613
3277
44890
44977
Other
268
570
Totsl Payments
41613
3545
45158
45547
Net
Recepit5llPayments}
Transfers between
fund5
Net movementfunds
Funds brought
forward
Funds brought
forward
10494
12598
23092
10771
1_29971
2997
7497
49943
15595
226996
23092
276939
10771
266168
io
57440
242591
3CIJ031
276939

USLOONEY CONGREGATION OF THE PRESBYfERIAN CHURCH IN IRELAND
STATEMENT OF ASSEfs AND LIABIUTIES
As at 31 December 2023
Unrestrkted
F¥nds
Endowment
Funds
Total Funds
2023
Tot•1 Funds
2022
Funds
Funds Reconclllation
Bank and Cash at start of year
Net movement in funds
49943
7497
226996
15595
276939
23092
266168
10771
Bank and Cash at end of year
57440
242591
3￿￿31
276939
Bank & Cash Balances
Bank Deposit Accounts
Bank Current Accounts
Cash in Hand
136945
105646
136945
163086
135526
141413
57440
Other Assets
Fixed A55ets-
Lislooney Church Buildings. and attached Church Hall. at 24 Derryhaw Road Tynan
Manse House at 9 Elrn Park Road, Killylea
Manse Fam,130 acres)
Tot•12023 Tota12022
Investment Fund
£6263
5743
Liabilities
Approved by the Kirk Session at a meeting on 2V04/2024 and slgned on its behalf by
IHarry Dunwoodyl
Ilvan Thom
sonl
/04124J
[221041241
io

LISLOONEY CONGREGATION OF THE PRESBYfERIAN CHURCH IN IRELAND
NOTES TO THE ACCOUNTS
31 December 2023
ACCOUNTING POUCIES
BAS15 OF FINANCIALSrATEmE￿rS
As the total income of the congregation is less than £250,IxIO the congregation have elected
in accordance with the provisions in The Charities (Accounts and Reports Regulations
{Northern Ireland) 2015 to prepare its accounts on a receipts and payments basis.
FUND ACCOUPtriNG
Endowment funds are funds, the capital of which must be retained either permanently or at
the congregation's discretion; the income derived from the endowment is to be used either
as restricted or unrestricted income funds depending upon the purpose for which the
endowment was established In the first place.
Restritted funds comprise lal income from endowments which is to be expended only on
the restricted purposes intended by the donor and Ibl revenue donations or grants for a
specific congregational activity intended by the donor. Where these funds have unspent
balances, interest on their pooled investment is apportioned to the individual funds on an
average balance basis.
Unrestritted funds are income funds which are to be spent on the congregation's general
purposes. Designated funds are general funds set aside by the congregation for use in the
future.
DONATIONS AND LEGACIES
Unr¢Arfcted
Fund5
Restrlcted
Funds
Endowment
Fynds
Total
2023
Total
Z022
Recorded giving:
Loose collections
Donation5 and gifts
37842
527
6375
44217
527
6133
34875
2680
4850
6133
GiftAid
LeEacies and bequest
4373
122
896
5269
122
5390
127
li

USLOONEY CONGREGATION OF THE PRESBrrERIAN CHURCH IN IRELAND
NOTES TO THE AccouTrifs Iconvd)
31 December 2023
CHARITABLE AcnvmES
Total 2023
Total 2022
Funds
Fund5
Income from charilable activilies
Fees from weddin
s and funerals
Fundraisin
events
Membershi
fees
Grants
4. OTHER TRADING AcrivmES
Unrestrlcted
Funds
Re5trkted
Funds
Endowfflent
Ful￿5
rotaj 20
Totsl 2022
*i*i
Lettln
of
remlses
551))
5500
551x1
INVESTMENT INCOME
Unrestrlded
Funds
Rertrk￿d
Funds
Endowment
Funds
Total 2013
Total 2022
Deposit Interest
General Investment Fund
Rents Investment properties
other Investment income
630
1079
1709
191
1419
1419
118
OTHER INCOME
Unrestrlcttd
Funds
Rtllrk￿d
Funds
Endowrnent
Funds
Total 2023
Tot•1
zoiz
Insurance clalms
Other Income
3113
240
3353
2587
12

LISLOONEY CONGREGATION OF THE PRESBYfERIAN CHURCH IN IRELAND
NOTES TO THE ACCOUNTS (cont'd)
31 December 2023
RAISING FUNDS
Unrertrlrted
Funds
Endowment
Funds
Tot•[ 2023
Total ZO22
Funth
FWO envelopes
Fundraising costs
CHARITABLE ACTIVITIES
Restrtrted
Funds
£ndwment
Funds
Total 2023
Total 2022
Funds
General Assembly A55e$5ments
Presbytery fees
Ministry and support staff costs
CongreEatlonal running expenses
Donations to Misslons and
charltles
Governance costs
7381
7381
7021
22597
11635
22597
11635
21291
12720
3277
3277
3945
OTHER EXPENDITURE
Unrestrfaed
Fund5
Endowment
Funds
Total 2023
Total 2022
Funds
Repairs
268
268
570
13

LISLOONEY CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND
NOTES TO THE ACCOUNTS (cont'd)
31 December 2023
10. FUND BALANCES
Fund
Recelpts
5urnlus/
iDelkftJ
TrDnsJer
Bolonce
ot end
2022
ot end
2023
stort
Unrestrlcted Funds
General Fund
49943
52107
41613
7497
129971
57440
49943
Restrirted Funds
Building fund
Graveyard account
Repair alc Danske
Repair alc Ulster
88857
1972
74693
60833
14484
268
14216
103073
1972
75253
61692
88857
1972
74693
60833
560
859
560
859
PWA
Bowling Club
Badminton Club
461
240
1401
421
461
180
Total Restrfrted
226996
16143
15595
24Z591
226996
Totsl Fund5
276939
68250
42161
23092
12997)
300031
276939
14