ANNUAL REPORT 2022
Trustees Annual Report and Financial Statements for the year ended 31 December 2022
Registered Charity in Northern Ireland (NIC104963)
VINECASH PRESBYTERIAN OF THE PRESBYTERIAN CHURCH IN IRELAND STATEMENT OF FINANCIAL ACTIVITY (Receipts and Payments Account) for the year ended 31 December 2022
| OF THE PRESBYTERIAN CHURCH IN IRELAND ACTIVITY (Receipts and Payments Account) r 2022 |
OF THE PRESBYTERIAN CHURCH IN IRELAND ACTIVITY (Receipts and Payments Account) r 2022 |
OF THE PRESBYTERIAN CHURCH IN IRELAND ACTIVITY (Receipts and Payments Account) r 2022 |
OF THE PRESBYTERIAN CHURCH IN IRELAND ACTIVITY (Receipts and Payments Account) r 2022 |
||
|---|---|---|---|---|---|
| RECEIPTS Donations and Legacies 2 Charitable Activities 3 Investment income 4 Other income 5 Conacre/Wayleave 6 Total Receipts PAYMENTS Raising Funds 7 Charitable Activities 8 Church Expenses 9 Capital Expenditure 10 Others - transfer 11 Total Payments |
Unrestricted Funds £ |
Restricted Funds £ |
Endowment Funds £ |
Total 2022 £ |
Total 2021 £ |
| 31,120 | 12,168 | 0 | 43,288 | 38,276 | |
| 985 | 0 | 0 | 985 | 212 | |
| 299 | 41 | 0 | 340 | 302 | |
| 480 | 0 | 0 | 480 | 1,565 | |
| 210 | 0 | 0 | 210 | 150 | |
| 0 | 0 | 0 | 0 | ||
| 33,094 | 12,209 | 0 | 45,303 | 40,505 | |
| 0 | 0 | 0 | 0 | 0 | |
| 17,017 | 6,482 | 0 | 23,499 | 21,551 | |
| 5,862 | 2,902 | 0 | 8,764 | 4,947 | |
| 0 | 0 | 0 | 0 | 0 | |
| 2,472 | 0 | 0 | 2,472 | 2,056 | |
| 25,350 | 9,385 | 0 | 34,735 | 28,554 | |
Vinecash Congregation of the Presbyterian Church in Ireland Notes to the accounts (continued) 31st December 2022
| RECEIPTS Donations and Legacies 2 Recorded Giving Loose Collections Donations and Gifts Gift Aid Recovered Legacies and bequest Charitable Activities 3 Fundraising events Lieu of Flowers Receipts from Investments 4 Dividends Bank Interest Other income Other income 5 Other Trading Activities Other trading activities - Conacre/Wayle 6 Other Receipts Other Transfers Total Receipts |
Unrestricted Funds £ |
Restricted Funds £ |
Endowment Funds £ |
Total 2022 £ |
Total 2021 £ |
|---|---|---|---|---|---|
| 23,116 | 9,897 | 0 | 33,013 | 30,229 | |
| 2,082 | 0 | 0 | 2,082 | 771 | |
| 310 | 300 | 0 | 610 | 630 | |
| 5,612 | 1,972 | 0 | 7,584 | 6,647 | |
| 0 | 0 | 0 | 0 | 0 | |
| 31,120 | 12,168 | 0 | 43,288 | 38,277 | |
| 0 | 0 | 0 | 212 | ||
| 985 | 0 | 985 | 0 | ||
| 0 | |||||
| 985 | 0 | 0 | 985 | 212 | |
| Unrestricted Funds £ |
Restricted Funds £ |
Endowment Funds £ |
Total 2022 £ |
Total 2021 £ |
|
| 0 | 0 | 0 | 0 | 0 | |
| 299 | 41 | 340 | 302 | ||
| 299 | 41 | 0 | 340 | 302 | |
| 480 | 0 | 0 | 480 | 40 | |
| 0 | |||||
| 0 | |||||
| 0 | |||||
| 0 | 0 | 0 | 0 | ||
| 210 | 0 | 0 | 210 | 150 | |
| 690 | 0 | 0 | 690 | 190 | |
| 0 | 0 | 0 | 0 | 175 | |
| 0 | 0 | 0 | 0 | 1,350 | |
| 0 | 0 | 0 | 0 | 1,525 | |
| 33,094 | 12,209 | 0 | 45,303 | 40,506 |
Vinecash Congregation of the Presbyterian Church in Ireland Notes to the accounts (continued) 31st December 2022
| PAYMENTS Raising Funds 7 Fundraising Events Charitable Activities 8 General Assembly Assessments Presbytery Fees Ministry and support staff Donations to Missions and Charities Church Expenses 9 Church Running Expenses Capital Expenditure 10 Covid Biosecurity Equipment Major Repairs to the Church Major Repairs to Church Hall New Building Work Other Payments 11 Wedding Gift to Mark Haugh Transfers Total Payments |
Unrestricted Funds £ |
Restricted Funds £ |
Endowment Funds £ |
Total 2022 £ |
Total 2021 £ |
|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | ||
| 0 | 0 | 0 | 0 | 0 | |
| 1,564 | 0 | 0 | 1,564 | 2,223 | |
| 119 | 0 | 0 | 119 | 116 | |
| 14,234 | 0 | 0 | 14,234 | 12,306 | |
| 1,100 | 6,482 | 0 | 7,582 | 6,905 | |
| 17,017 6,482 |
0 | 23,499 | 21,550 | ||
| 5,862 | 2,902 | 0 | 8,764 | 4,947 | |
| 5,862 2,902 |
0 | 8,764 | 4,947 | ||
| 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | |
| 0 0 |
0 0 |
0 | |||
| 500 | 0 | 0 | 500 | 500 | |
| 1,972 | 0 | 0 | 1,972 | 1,556 | |
| 2,472 | 0 | 0 | 2,472 | 2,056 | |
| 25,350 | 9,385 | 0 | 34,735 | 28,553 |
Vinecash Congregation of the Presbyterian Church in Ireland Statement of Assets and Liabilities As at 31st December 2022
FUND BALANCES
| Fund Unrestricted Funds General Fund Restricted Funds Building Fund General Mission Youth Club Presbyterian Women PW Investm Fund Building Deposit Fund Holiday Bible Club Endowment Funds Bequests Total |
Balance at Receipts Payment Surplus/ Transfer Balance at Start (Deficit) End £ £ £ £ £ £ 92,572 33,094 25,350 7,744 -1,972 100,316 |
|---|---|
| 92,572 33,094 25,350 7,744 -1,972 100,316 |
|
| 21,588 4,834 2,902 2,793 861 24,380 5,500 5,372 6,482 0 1,111 5,500 15,329 0 58 -58 0 15,271 187 581 378 202 0 389 281 0 0 0 0 281 21,281 32 0 32 0 21,313 391 705 451 254 0 645 |
|
| 64,556 11,523 10,272 3,223 1,972 67,779 |
|
| 0 0 0 0 0 0 |
|
| 0 0 0 0 0 0 |
|
| 157,128 44,617 35,622 10,967 0 168,095 |
| Asat31stDecember20l? | |||||||
|---|---|---|---|---|---|---|---|
| Total | Total | ||||||
| Unrestricted | Restricted | Endowment | Funds | Funds | |||
| Funds | Funds | Funds | 2022 | 2021 | |||
| a | f | f | f | € | |||
| FundsReconciliation | |||||||
| Bank andCashat Start ofYear | 92,572 | 64,556 | 0 | 1,57,128 | 744,60t | ||
| Nett MovementinFunds | 7,744 | 3,223 | 0 | 10,967 | 12527 | ||
| BankandCashatEndofYear | 100,315 | 67,779 | 0 | 168,095 | 157,L28 |
| BankDeposit Accounts | 0 | 0 |
|---|---|---|
| BankCurrentAccounts | 168,095 | 157,128 |
| CashinHand | 0 | 0 |
| 158,095 | L57,128 | |
| OtherAssets | ||
| Fixed Assets |