'VINECASH p y t. 4 b Y l F. R l A N (-. 11 U R C. 1.1 ANNUAL REPORT 2023 Tru8t888Annuel Report and Finandal Ststem8nts forthe year 8nded 318t December2023 Regi8tsred Charlty In Northern Ireland (NIC1049631
VINECASH PRESBYTERIAN OF THE PRESBYfERIAN CHURCH IN IRELAND STATEMENT OF FINANCIAL ACTIVITh (Reeelpts and Paymènts Accounti for the year ended 31 December 2023 '. Unrestricted ,, Restrlèted Endowment . Totsl Funds Funds Funds 2023 2022 REC8PTS D)natIO and Legacies chart1alo ACtIe$ Inveslment nrne 34.e48 14.356. 3,151 49,002 3,151 710 43,288, 335:, 2,6861 37,667 3401 Other Income Tot*1 R•c•ipts 81 17,963 2,767 55.630 PAYMEKrs Ralslng Funds Charftable ACtIv86 ChLwch Eyn80S Capltsl Expendlbjre othern- transfer Totsl Payments 18,862 9.815. 4,167 21,029 12,014 23.499 8.764 10 3,3571 29,834 3.357 38,400 2,472 6,566
Vlnecash Congre8atlon of the Presbyterlan Church In Ireland N¢)tes to the accounts (corrtlnued} 31st December 2023 l Unmtrict•d Restrict•d ,, Eridowment Funds Fund• | FuDd• ,.Tot•l 2023 Total X122" RECEIPTS Oon•tion% and Lega¢les Ro¢ud•d Gfvlng Lotsso ColledM)n8 Donalonj and Glfts Grft Aid RO¢0r¢ L•gacbs and b•qu•8t 2,313: 415,, 2.313 2,300 8,678 143681 49,001 43.288 Ch•rtl•bl•A¢llvld•• Funthal•ing •v•nt• L ol Flow•r• 3.151 985 Unr•itrlet•d , R•8trlct¢d l Endowm•nt ' Funds Funds Fund• Total 2023 Tot•1 2022 R•e•lpts from InV19n1¥ Dn$ B•nk Int•m•l 375 376 336, 710 340 81 Oth•r Tradlrw AcfMIt• ConwelWayl¢a 211 2.688 211 2.707 210 690 81 T¢A•l Recelpts 55,630
Vlnecash Congregatlon of the Presbyterlan Church In Ireland Notes to the account5 (contlnued) 31st December 2023 UfiY•Ntrfci4d Fund* Re5tr1Ct•d Fund• Tots12023 £ Totsl 2022 £ PAYMENTS Rthlno Fund5 FundraA•lng Ev•nts Charliabl• A¢Uvlti Gw@ral A88eTnbty A86essmer Pf•Èbfv F804 MknIBtyBnd support Staff Don#iknn• to MI•0 and Charlb81 1,814 133 1,814 133 1,564 119 14,234 7,582 13,365 13,365 5,717 4,107 Chuffh Runnkw ExF4nws 9,815 2,39 12.014 8.764 gN16 12,Qt4 10 Covid 8k>ae(#Jdty Equlp¥n8al Mr Repalrs to the Clwrcn MIr Ropair8 to Chufch H811 Buiklkno Wo oth•r PAyrn•r GKtalDonBtion• Inot MiMkn• or Ch•rltl••l Transfer• 11 500 1.972 2A72 2,478 3,367 2.4715 Totsl P•ym•ntB 3e.319 ¥730,.
Vinecash Congregation of the Presbyterfan Church In Ireland Statement of Assets and Uabllities As at 3tst December 2023 FUND BAIANCES Fund 8alan¢e at Recelpts Start Payment Surplusl fransfer Deficit) Balance at End Urtrestrfcted Funds Gen•rnl F(tnd I11.316 37,667 29.834 7,833 -2.476 108,149 100,a16 37,667 29,834 7,833 -2,476 IOB.149 Restfkl¢d Funds ulldlng Fund General M1551on Youth Club Prè5byterlan Women PW Investm Fund 8ulldlng Fund Deposlt ACL Hollday Blble Club 24,380 13,421 4,167 2.399 4.167 11,022 1.631 670 35,402 5500 15,241 290 285 2L688 745 15,271 389 281 21,313 545 496 59S 375 441 375 342 176 67,779 18,904 7,533 11.371 2.477 79,151 Endowm•nt Funds Bequests Total 168,095 56,571 37,367 19,204 187,300
Vlnecash Congregatlon of the Presbyterlan Church In Ireland Statement of Assets and Llabllltles As atr3tst Dfflb¢r 2023 T¢¥t•l nd 2022 Unre3trkt Restrlrt¢d EndOwnTrt Funds Fund5 Funds Funds 20ZJ Funds Reconciliation B•hk and C•sh at Start of Ye•r Nett Movement In Funds ILX),316 7,833 67,779 11,372 168.095 19,205 157.128 10,967 Bank and Cash at End of Yeir 108,149 79,151 187,JOO 168,095 Bank and Cjsh Balances ank Deposlt Auounts Bank Current Accounts Cash in Hand 187,3(M) 168 187,31W) 168.095 Other A55ets Flxed Assets Church Pr•mlses ind cllrpa at 5 Batth111 fto•d, Portadown + 15 afres of wlculturnl land Flxture5, Flttln85 & Equlpment Investments Uabllrtles Loans other Approv•d bythe Klrk 5•Mlon on Ind s11r On Its b•hlf by.