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 SeCt￿n T of tha U￿anCe .
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 Ast￿ments
Chantable Actr4fjtie8 mIn￿ter & Su
Chants￿0 ACIN￿83 Donations to MB810ns and ¢hariUte8
16,171
78.188
1&747
61,795
31
16,178
SOh47
27,741
14.873
Charltabk ACtr￿beS 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 r￿￿P￿(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 th￿rtsb￿
Tax recla'm dL*
B2 Other monètary
assots
T¢J4al
Fund lo wh*h
5¢t
Cost i0ObnaQ I
Current V1h￿ I
lon41
ear
21
22
23
24
25
Details
B3 Investment assets
27
F￿d 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
reStr￿le￿
288,ODD
35
T(tsl
37
Dwil)er 21X)7
3. Ch8ifEts'es accounts 2023 F270224 1 StateM￿t 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

F￿d 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
Num￿1 of
28
C4 Trustee expenses -
details
31
32
33
BI￿nCe
outstand[￿j at
arnO￿t (£)
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 £
Re￿riCted
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