'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
chart1al￿o ACtI￿￿e$
Inveslment ￿n￿rne
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 ACtIv￿86
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¢0￿r¢￿
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 InV￿1￿9n1¥
D￿n￿$
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
M￿r Repalrs to the Clwrcn
MI￿r 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
I1￿1.316
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 D￿fflb¢r 2023
T¢¥t•l
nd*
2022
Unre3trkt￿ Restrlrt¢d EndOwn￿Trt 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 Batt￿h111 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•h*lf by.