'IiINECASH P 11 E.S 11 Y l E R l A N L H U 11 L H ANNUAL REPORT 2024 Trustees Annual Report and Financial Statements fvr the year ended 31 December 2024 Registered Charity in Northern Ireland (NIC104963)
VINECASH PRESBYTERIAN OF THE PRESBYTERIAN CHURCH IN IRELAND STATEMENT OF FINANCIALACTIVITY (Receipts and Payments Account) for the year ended 31 December 2024 Unrestricted Funds Restricted Funds Endowment Funds Total 2024 Total 2023 RECEIPTS Donations and Legacies Charitsble Activities 32,534 10,022 42,556 49,002 3,151 710 Investment income 369 342 33,245 1,084 1,453 342 44,351 Other income 2,767 55,630 Total Receipts 11,106 PAYMENTS Raising Funds Charitable Activities 14,458 7,977 3,807 2,419 3,682 18,265 10,396 3,682 2,913 35,266 21,029 12,014 Church Expenses Capital Expenditure Others - transfer Total Payments 10 11 2,913 25.348 3,357 36,400 9,908
Vinecash Congregation of the Presbyterian Church in Ireland Notes to the accounts (continued) 31st December 2024 Unrestricted Restricted Endowment Funds Funds Funds Total 2024 Total 2023 RECEIPTS Donations and Legacies Recorded Giving Loose Collections Donatiortrs and Gifts Gift Aid Recovered Legacies and bequest 24,418 1,635 595 5,887 8,189 32,607 1,635 595 7,719 34,545 2,313 3,465 8,678 1.833 32,534 10,022 42.556 49,001 Charitable Activities Fundraising events Lieu of Flowers 3,151 3,161 Unrestrictsd Restrtcted Endowment Funds Funds Funds Total 2024 Total 2023 Receipts from Investments Dividends Bank Interest 369 369 1,084 1,084 1,452 1,452 710 710 Other income Other Income 130 130 2,556 Other Trading Activities Conacrelwayleave 212 342 212 342 211 2,767 Olher Receipts Other Transfers Total Receipts 33,245 11,106 44A51 55.630
Vinecash Congregation of the Presbyterian Church in Ireland Notes to the accounts (continued) 31st December 2024 Unrestrlcted Funds Restrfcted EThlowmènt Funds Funds Total 2024 £ Total 20223 £ PAYMENTS Ralslng Funds Fundraising Evènts Charitable Activities General AssemtAy Assessments Presbytery Fees Ministry and support staff Donations to Missions and Charities 2,110 185 10,363 1,800 14458 2,110 185 10,363 5.607 1Q265 1,814 133 13,365 5.717 21.029 3,807 3,807 Church Expgnses Church Running Expenses 7,977 2,419 10,396 12,014.00 10,396 11014.00 Capital Expenditure Defibrillator Major Repairs to the Church Major Repairs to Church Hall New Buildingwork Painting of Church Exterior 10 797 797 2,885 3.682 2,885 3,682 Other Payments GiftslDonab"ons (not Missions or Charities) Transfers 11 1,014 1.899 2.913 1,014 1.899 2.913 880 2,476 3,3.00 Total Payments 9,8 34256 36.399
Vinecash Congregation of the Presbyterian Church in Ireland Statement of Assets and Liabilities As at 31st December 2024 FUND BALANCES Fund Balance at Receipts Stsrt Payment Surplusl (Deficit) Transfer Balance at End Unrestritted Funds General Fund 108149 33,245 25,348 7,897 -1,899 116,046 108,149 33,245 25,348 7,897 -1,899 116,046 Restricted Funds Building Fund General Mission Youth Club Presbyterian Women PW Investm Fund Building Fund Deposit Acc. Holiday Bible Club 35,402.00 5,500.00 15,241.00 290.00 285.00 21,688.00 745.00 6,320 3,807 6,101 3,807 30 549 220 1,030 803 35,622 5,500 15,211 591 290 22,667 692 -30 301 851 979 694 979 -53 747 66 79.151 12,656 11,234 1,422 1,899 80,573 Endowment Funds Bequests Total 187300 45.901 36.582 9,319 196.619
Vinecash Congregation of the Presbyterian Church in Ireland Statement of Assets and Liabilities As at 31st December2024 Unrestricted Funds Total Funds 2024 Restrirted Funds Total Funds 2023 Endowment Funds Funds Reconciliation Bank and Cash at Start of Year Nett Movement in Funds 108,149 7,897 79,151 1,422 187,300 9,319 187,300 Bank and Cash at End of Year 116,046 80.573 196,619 187.300 Bank and Cash Balances Bank Deposit Accounts Bank Current Accounts Cash in Hand 196.619 187,300 Other Assets Fixed Assets Church Premises and car park at 5 Battlehill Road, Portadown + 2.5 acres of agricultural land Fixtures, Fittings & Equipment Investments 196.619 187,300 Liabilities Loans Other Approved by the Klrk Sesslon on 27tk Mo¢&K Z025 and signed on its behalf by: JJtL