,Char Recei ts and payments accounts Forthe perh)d from To Section A Receipts and payments UnrestrKled funds Restricted fund5 Endovment fund$ Totsl fund$ Last year tothÈM•ie¥t IDtheTwr•sl£ tCthenwe#tÈ iotrnq#r*st£ io A1 ReIpts ll.016 476 24.811 3.096 107A32 02 12 ?,ITg 1MDty Chéritsble activlfje5 other tradin activIe5 InveStmeDt Incom¢ oth8r 13 I,eOD 33 15 16 18 lie 70P2J 11017 19 Al Sub i•i¥l IGms& (OM•(r0Annu&1ftetUM1 A2 Assetand InveJthnent88ies1868 lebles l gnd2 Toflhe Sale of Investments Sale of fixed assot Loan reced 21 3.DUW) 3,0 I,ooo y,000 7,000 24 tola 123,27$ T¢1Ce1pts 7&123 31.017 A3Pa ments Fun¢k CharttalleAGtiwts. G&ne[ A8eernWAsse86ments 747 31 61.79J Charitable Athryb89 Ntinister & Su charit8$ Activ8 Donations lo Mwn¥ and chanbkes IISO8 Charitablé Athryb88Congregthnal wnning exp2n8£9 075 2D.669 $24 IN.104 Governance ¢osts 624 97MI A3 Sub toi¥l 812$2 CCKX R1
A4 Assetand lThve5bmeThtpur¢bases ($66 tables I snd2 In Seeln 7 oflhe enLy3 Purcha6e of1nvethents Loans made 39 27.7FI 41 42 27,781 A4 Sulj lotsl 81262 24,842 106,104 128,322 4$ Nel of r•¢eI1(plYffl&tsj 8,939 6,175 2,046 47 582 8,793 2,272 582 28.IS7 27,093 28,903 26,857 A6 Cash fund5 lastyearend 2421 51 52 CCXX R2Xrf ISSI
814 MOVILLACONGREGATION OF THE P7IESBYfERIAN CHURCH IN IRELAND INIC105049 ,Period end date: 3111212022 Section B Statement of assets and liabilities at the end of the period Unrestricted fuvds towrest£ 2,272 Re$tricted I i Endowment funds funds loneareSt£ to neare¥iE 24,238 583 Totallunds Last yoor Cateoorie8 to neAv#st£ Zl,510 583 I635 422 B1 Cash funds Cath In C3th In Hand rotal cash funds 2,272 24,821 OK 27,093 OK 26,857 OK OK OK. unstnctÈd funds Restricted , Endovm*nt ' funds to neare8tÉ Totsllynds Last y1 12 toffteaw•At£ 3,OOQ to nqar•sl£ 3.ODO Details B2 Other moriÈtary assets 14 TaXre¢iM due 16 18 Tot•1 20 Currnnlva a¥sét belty costlopth0 , ¥r 21 B3 Investment assets 23 24 25 26 27 C¥Trentvolu• 28 Oetails Buddhigs.¢kvJTch H&ll Manae asset bek Cosl Iop¢kna Lagt year 400.0 293,7?D 400,000 2e8.000 84 Assots retalned forthÈ charity'5 ovm use 30 31 32 33 35 Totsl 37 38 December 27 Copy olchairthes accounts ?0221 Statement of balances
Fuffld towhkh relates wi*n due Amountdup Details 39 40 41 42 43 44 45 B5 Lkqbllits T¢)tsl D818 of approval Signed by onè or two trustees oll behalf of all the tru$lees Print Namè SwJDature 47 Decetnber 2007 Copy ofCh8irrtie5 a¢¢ounts 2ml Statement ol ba¢$
814 CharlN0. Irf .. MOVILLA CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRFINIC105049 il Section C Notes to the Accounts IPeriod end date- 3111212022 C1 Nature and purpose of funds (may be slated on analysis of funds wort(sheets) Ind1¥1 Inslltutton Numlx ofgvnts' Type of aCtiVty or project supported pci Ards & North Down Councll 375 12 C2 Grants Student 8ursary 100 13 Jub'lee Tea Pa Boys Brigade Gids Brigade 14 1,600 1,495 16 17 18 Total 3,570 20 Authority underwhich paid 21 C3 Trustee remuneratM)n- details 23 24
25 26 27 Number of 28 C4 Tru$tee expenses- details 30 31 33 34 8abtKe outstaThllng at amounti£i Nare of transa¢tSon 35 Naturo of relationship CS Transactions with trustees and connected persons 37 38 39 41 42 43 C6 Other Inforniatlon 45 47 49 51
814 ,'Charity No. lif anyl MOVILLA CONGREGATION OF TriE PRESBYfÉRIAN CHURCH IN IRELI NIC105049 'Period end date: 3111212022 Additional analysis (1) Analysls of receipts and payments 1 Donations Expendable I I Pemanent endowment j i endowment , funds fund$ lo nearest £ trj nearest £ Total last period ti* ntrareBt £ Unrestri¢tsd funds ROStCled nds .' Total currnnt period to n•8reBt£ I to neara8t£ to noareJt£ 97,932 107.432 io Donations 73,015 24,917 12 13 73,015 24.917 97,932 107,432 14 15 Total OK OK OK OK 16 17 2 Charitable Activiti08 Unrestrithed funds to nearest £ Restricted funds to Theare8t £ Total currnnt period to nearost £ 19 20 21 22 23 24 25 tts neartst £ 3,570 8,802 Charitat¢le Activities 475 3,095 8.802 Total 475 3.095 3,570
OK OK QK OK 27 28 29 3 Gross recel ts from other charitable activities Unre8tri¢l¢d , fund8 Expendabl8 P•mHnent Total curnent perlod to n¢oretst£ Total last pedod to theArest£ Rosirfcted funds Lfunds fund$ | to MareBt£ 30 31 to neare8t£ to ne•re•t £ to nearest £ 38 42 Interest Dn aGcounts 33 33 35 37 38 39 Total 33 OK OK OK OK 42 43 4 Payments relating dlrectly to charitable activities Unr81¢ted funds I Expendable i endowment funds to n•avvAt£ Pemianent end¢)wment funds to n¢are•t£ RestCts flhnds Tf)tal current nod Total last perio to areSt£ 45 to neaMst£ I to ¢)earest £ to Mar•4t£ 46 14,590 4S,733 3,850 5,635 20,225 45,733 3,850 5,252 14.673 17.425 44,711 3.538 3,234 12,508 47 General expenses Wages Employers, National Insurance Property and resourtss Charititès Raising funds 48 49 50 51 5,252 13.955 71B
53 54 55 Central Ministry assessments Govemance {induding audit fee 15,747 824 15,540 585 624 57 Total 81,262 24,842 106,104 97.541 59 OK OK OK OK 81
814 ,Charity No. lif any) MOVILLA CONGREGATION OF THE PRESBYfERIAN CHURCH Ir4 NIC105049 Period ènd datè= 3111W2022 Additional analysis (2) 5 Breakdown of restricted funds Building I Fund Mlssionary and Student Organisation ,, Total r8stri¢t¢d funds Total restricte funds last period Appea18 Receipts Donations 9,258 2,460 10,072 3.128 24,918 33,895 10 Legacias Grant5 Receipts from fundraising activth.es Gross trading CeiptS Incomè from investments other than land and buildin Rents from land & buildirys activib.ès 2,602 3,095 3,095 12 13 14 15 16 17 Sub totsl 9,258 2,460 10,072 6,227 28,017 OK ,501 18 Receipts from asset & investment I salès 19 20 Proceèds from sale of fixed assets
21 Loan received 3,000 3.000 3,000 3,000 OK 31,017 OK 7,000 7,000 Sub total 23 43,501 24 25 Total Ceipts 12.258 2.460 10,072 8,227 27 28 29 30 Pa ments Expenses for fundraising ath"vitses Gross trading payments Investrnènt management costs Payrnents relating directly to charitable activities Grants and donations Governance costs Audit l independènt examination PparatIOn of annual accounts Legal costs 5,252 3,494 10,462 3.953 15,884 23,161 1,681 31 1.681 704 32 33 35 36 37 38 39 24,842 OK 16,568 Sub total S,252 3,494 10,462 5,634 Paymènts relating to asset and investment movements Purchases of fixed assets Purchase ol investMts Sub total 41 42 43 27.781 27.781 OK 24,842 OK 6,175 OK 45 Totalpaymonts 5,252 3,494 10,462 5,634 44,349 47 18481 Net receipts / (paynmts 7,006 11,0341 13901 593 49 582 3,073 50 Transfers to l (from) funds 2,050 11,4881
51 52 53 Surplus /{deficit) foryear 7,006 11,034) 1,660 {87SI 6,757 OK 2.225 OK 55 56 57 Nature and pu ose of funds 59 60 61 82 83