## **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|||