,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£
tC*thenwe#tÈ
iotr*nq#r*st£
io
A1 R￿eIpts
ll.016
476
24.811
3.096
107A32
02
12
?,ITg
1MDty
Chéritsble activlfje5
other tradin
activI￿e5
InveStmeDt Incom¢
oth8r
13
I,eOD
33
15
16
18
lie
70P2J
11017
19
Al Sub i•i¥l IGms& ￿(OM•(￿r￿0Annu&1ftetUM1
A2 Assetand InveJthnent88ies1868 lebles l gnd2
Toflhe
Sale of Investments
Sale of fixed assot
Loan rec￿ed
21
3.DUW)
3,0
I,ooo
y,000
7,000
24
tola
123,27$
T¢￿1￿Ce1pts
7&123
31.017
A3Pa
ments
Fun¢k
CharttalleAGtiwts.￿ G&ne[￿ A8eernWAsse86ments
747
31
61.79J
Charitable Athryb89 Ntinister & Su
charit8￿$ Activ￿￿8 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 ($66 tables I
snd2 In Seel￿n 7 oflhe ￿￿enLy3
Purcha6e of1nvethents
Loans made
39
27.7FI
41
42
27,781
A4 Sulj lotsl
81262
24,842
106,104
128,322
4$
Nel of r•¢e￿I1￿(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
24￿21
51
52
CCXX R2￿Xrf￿ 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
I6￿35
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.
un￿stnctÈd
funds
Restricted
, Endovm*nt '
funds
to neare8tÉ
Totsllynds
Last y￿1
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 2￿7
Copy olchairthes accounts ?0221 Statement of balances

Fuffld towhkh
relates
wi*n due
Amountdup
Details
39
40
41
42
43
44
45
B5 Lkqbllit￿s
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
Charl￿N0. 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 ofgv*nts'
Type of aCtiV￿ty 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
Na￿re 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
ROSt￿Cled
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
Unr8￿￿1¢ted
funds
I Expendable i
endowment
funds
to n•avvAt£
Pemianent
end¢)wment
funds
to n¢are•t£
Rest￿Cts￿
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
P￿paratIOn 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 investM￿ts
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