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2022-12-31-accounts

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