'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