Receipts and payments accounts For the p•ilod Section A Receipts and payments Unrestikted fund• Rostrkt•d funds Endowm•nt funds Last year Total fund• f•lh• n•ar••t£ b) th• rw•stt to th• nMr•4t£ 10 11 A1 Recelpts Oonatlons and legades Charltable actlvltles oiher tradln8 •Ctfv!tles Investment Income Other Y.197 4AOO 120,382 •7.932 12 13 14 18,186 2.¢16 2,016 1• 15 16 17 18
OJ01
127A20 103,J40 19 Al Sub lotal (Gro88 ifK¥)me for th• Anrwjal Rel) 19 A2 Asset and Inv•stment sales fts8 teble$ l and 2 in SeCtn T of tha UanCe . Sale of Investments S818 of fixed asset Loan rec•d 21 24 25 3.000 ub tola 88119 38,6 127,420 106.340 Raisin Funds Charttat• Actr4Tbos General A88emW Astments Chantable Actr4fjtie8 mInter & Su Chants0 ACIN83 Donations to MB810ns and ¢hariUte8 16,171 78.188 1&747 61,795 31 16,178 SOh47 27,741 14.873 Charltabk ACtrbeS Congrogatronal runnlng expthThoB 23.266 19,981 Govemanca costs 133518 108.104 A3 Sub total 007 CCXX R1
A4 Asset and inve51meni purchases {$fje lablas 1 and 2 in sedion 7 of the Uklanc8 Pureh8se of Investrnents Loans made 41 42 A4 Sub ¢otsl 108,104 44 Total pyments 88.(Ki7 45,569 133& Net of rP(p8YnWitsj 812 6,156 238 47 A5 Transfers b•tèw•n funds A6 Cash funds lasi year end Cash funds thls yw end 4344 24.821 13,609 2.272 7,328 27.093 20,937 26,837 27,093 51 CCXX R2 ac¢* (SS)
814 Charlty No. {If any) MOVILLA CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND NIC105049 Period end date.. 3111212023 11 Section B Statement of assets and liabilities at the end of the period Unrestrlct•d ' funds Restricted funds to n•prest £ 13,129 Endowm6nt funds Last year to n•ar•5t £ 26,510 583 Total funds Categories Details lo nearest £ 20A57 480 81 Cash funds C88h w) Barth x¢(Arts Cash in Hgrnl 7J28 Total cash funds 7,328 OK 13,609 OK 20,937 OK 27,093 OK OK 10 11 Unr•strieted funds Restricted funds to nearest £ Endowment funds Last year Total funds 12 13 14 15 16 17 18 19 20 to n•ar•s1 £ Details Oth•r thrtsb Tax recla'm dL B2 Other monètary assots T¢J4al Fund lo whh 5¢t Cost i0ObnaQ I Current V1h I lon41 ear 21 22 23 24 25 Details B3 Investment assets 27 Fd to whkh Co•t lorthnan Curr•nt value 28 29 30 31 32 33 DL tciils BuMinp.Chwch Hal Man88 400,000 288,000 B4 Assets relained for the charity's own reStrle 288,ODD 35 T(tsl 37 Dwil)er 21X)7 3. Ch8ifEts'es accounts 2023 F270224 1 StateMt of balances
7,000 7.000 21 Loan received Sub total OK 23 3,483 7,709 5.361 38,601 OK 35,017 24 25 Total receipts 22,048 27 28 29 30 Payments Expenses for fundraising activities Gross trading paymenls Investment management costs Payments relating directly to charitable activities Grants and donations Govemance costs.. Audrt l independent examinats.on Preparation of annual accounts Legal costs 15,864 30,902 2,091 8,145 3,031 44,169 1,400 31 32 33 34 35 704 1,400 37 38 39 16,568 Sub total I 30.902 2,091 8.145 4,431 45,569 OK 40 Payments relating to asset and investment movements Purchases of fixed assets Purchase of investments Sub total 41 42 43 27,781 27,781 OK 45,569 OK (6,968) OK 45 44,349 Total payments 30,902 2,091 ,145 4,431 47 48 1,392 (436) 930 (848) Net receipts / (&ayrnents . 18,854) 49 (377) (3,867) 4,244 3.073 50 Transfers to l (from funds
51 52 53 54 55 Surplus / (deflcit)_for year (8,854) 1,392 (813) {2,937) {11,212) OK 2,225 OK Nature and ose of funds 57 58 59 60 61 63
814 Charity No. (rf any) MOVILLA CONGREGATION OF THE PRESBYTERIAN CHURCH IP NIC105049 Period end date: 3111212023 n Additional analysis (2) 5 Breakdown of restricted funds Building Fund Misslonary and Studenl Church Appea13 Organisation Total rnstrlcted Total restrictsd funds funds last period Recelpts Donatsons Legacies Grants Receipts from fundraising actiV.eS Gross trading receipts Income from investments other than land and buildin Rents from land & buildings ross receipts from other chanta activities 19,048 3,483 7,709 3,957 34,197 24,918 10 1,400 1,400 3,095 11 12 13 14 15 3,000 3,000 38,601 OK 16 Sub total , 22.048 3,483 7,709 5.361 28,017 18 Receipts from asset & Investsment sales 19 20 Proceeds from sale of fixed assets
Fd to vthkh Amowrt du• lon41 onal Last Dp.tdils 40 41 42 43 B5 Liabillties Totsl 45 Date of appfoval Signed by one or t4VO trustees on behalf ol all the trustees SwJn8tur8 Print Name 47 48 Decwnbw 2(XJ7 3. Chairrties accounts 2023 F270224 1 Ststement of balances
814 CharTty No. (rf ary). I MOVILLA CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELNIC105049 il Section C Notes to the Accounts Period end date: 3111212023 C1 Nature and purpose of funds (may be stated on analysis of funds worksheets) 10 Indlvldual I Number of grants. Type of activity or project supportod pci pci 600 10,000 1,41)0 12 13 C2 Grants Ene Support Youth Outreach Wofker Boys Brigade 14 16 17 Total 12,000 20 21 22 23 24 25 Authority under which aid C3 Trustee remuneratlon - details
26 27 Num1 of 28 C4 Trustee expenses - details 31 32 33 BInCe outstand[j at arnOt (£) 35 36 37 38 39 40 41 42 43 Nature of relationshi Nature of transaction CS Transactlons wfth trustees and connected persons C6 Other infomiatlon 45 46 47 48 49 51
814 Charity No. lif any) MOVILLA CONGREGATION OF THE PRESBYfERIAN CHURCH IN IREkn NIC105049 Period end date: 3111212023 ll Additional analysis {1) Analysls of receipts and payments 1 Donatlons Unrestricted funds Restrlcted funds Expendable I Pemianent endowment endowment funds IL funds Total current perlod to nearest £ Total last period to nearest £ to ne4r•st £ I to nearest £ to neare•t £ to neare•t £ 86,185 120,382 97,932 10 Donations 34,197 12 13 Total 86,185 34,197 120,382 97,932 14 15 OK OK OK OK 16 17 18 2 Charitable Activities Unrestrlctsd funds to n•arest £ ReriCted funds to nearest £ Total curreiit .eriOd to nearest £ Total last period to Theare8t £ 19 20 21 600 4,400 5,000 3,570 Charitable Activities 23 24 25 3,570 Tolal 600 5,000 26
OK OK OK OK OK 27 28 29 3 Gross receiits from other charitable activltles Unrestrictsd funds Restrlcted funds Expendable endowment funds to nearest £ Pemianent endowment funds to n¢ar08t £ Total last period to nèarest £ i Total Current ,, perlod to nearest £ 30 to nearo•t £ to neafe•t £ 31 32 Interest on accounts 19 23 38 33 35 37 38 Total 19 23 40 OK OK OK OK OK 42 43 44 4 Payments relating direclly to charitable activltles Unrestricted funds Restricted funds Expendable Pemianent endowment , endowment funds fund8 to n•ar•at £ to neare8t £ Total current period to neare8t £ Total last period to nearegt £ 45 to near••t £ to n•arest £ 46 47 27,309 46,432 4,015 30,902 20,225 45,733 3,850 5,252 14,673 General expenses Wages Employers, National Insurance Property and resources charits.tes Raising funds 19.981 46,432 4.015 7,328 48 49 50 51 52 30.902 7,339 1.201
53 54 55 Central Ministry assessments Governance (induding audit fee) 16,178 16,178 200 15,747 624 57 58 59 Total 88.007 45,569 133,576 106,104 OK OK OK OK OK 60 61