Presbyter
an
CHURCH IN IRELAND
RYANS CONGREGATION OF THE PRESBYTEIUAN CHURCH IN IRELAND
FINANCIAL STATEMENTS
for the year ended 31 December 2023
Registcred Charity in Northern Ireland (105053)

RYANS cof4GREGATION OF THE PRESBYTEIUAN CHURCH IN IRELAND
STATEMENT OF FINANCIAL AcrtvtTY (Receipts and Payments Account)
for the year ended 31 Deeember 2023
Note
Unrestricted
Funds
Restricted Endo)vment
Funds
Funds
Totsl
2023
Total
2022
Receipts
Donations and legacies
Charitable activities
Otlier trading activities
Investment Income
26,751.l8
535.00
7,886.25
788.00
12.139.05
207.08
34,637.43
,323.00
12.139.05
213.75
1.200.00
34.308.27
5.146.19
16257.28
138.27
304.80
6.67
1200.00
28,492.85
21,020.38
49,513.23
56.154.81
Total Receipts
PAyments
Raising funds
Charitable activities
Olhcr
32,995.71
17.139.10
11,632.70
50.134.81
11.632.70
56,823.53
5.181.97
28.771.80
61.767.51
62,005.50
Total Payments
32,995.71
Net receipts / (payments)
Transfers between funds
Net movcmcnt in funds
(4502.86)
(7,751.42)
(12,25428)
(5,850.69)
(4,502.86)
(7,751.42)
(1?,254.28)
(5,850.69)
Funds broughi forward
11.452.20
53.994.50
65,446.70
71297.39
Funds carried forward
10
6.949.34
46,243.08
53,192.42
65,446.70
STATEMENT OF ASSETS AND LIABILITIES
for the )ear ended 31 December 2023
Unrestricted
Funds
Restricted EDdowment
Funds
Funds
Tot21
2023
Total
2022
Fund5 Reconciliation
Bank and Cash at start of y(•ar
Net movement in funds
11,452.20
(4,502.86)
53,994.50
(7,751.42)
65.446.70
(12,254.28)
71297.39
(5,850.69)
65,446.70
Bank and Cash at cnd of year
6,949.34
46,243.08
53,192.42
Bank & Cash Balances
Bank Current Accounts
Cash in Hand
53,192.42
65,446.70
53,192.42
65,446.70
Other Assets
Church propernes and contents
84 acres of a.(7riculturdl Idnd
Not valued
Not valued
Approved by the Kirk Session on 19 Fcbruary 2024 and signed on their behalf by:
Rev B Colvin
D Wright

RYANS CONGREGATION OF THE PRESBYTERIAN CIWRCH IN IRELAIYD
NOTES TO THE ACCOUNTS
for the yesr ended 31 December 2023
l. AccouNfING POLICIES
BASI&) OF FINANCIAL STATEMETr4TS
As the ￿tal income of the congregation is less than £250,000 the congregation hav¢ elected in accordance with the provisions in the CharitiLs
Accounts and Reports Regulations (Northern Ireland) 201 S to prepare its accounts on a receipts and payments basis.
Endowment funds are funds, the capital of which must be retained either permanently or at the congregation's discretion; the income derived
from the endowment is to be used either as restricted or unrestricted income funds depcnding upon the purpose for which the endowment was
established in the first place.
Restricted funds comprise (a) income from endowments which is to be expended only on the restricted purposes intended by the donor and (b)
revenue donations or grants for a specific congregational activity intended by the doDor. Where these funds have unspent balances. intcrest on
their p(x)Icd invcstmcnt is apportioned to the individual funds on an avctabjc balance basis.
11
Unr&stricted funds are income funds which are to be spent on the congregation's general purposes. Designated funds are general funds set
aside by the congregation for usc in the future.
2. DONATIONS AND LEGACIES
Unrestricted
Funds
Restrlcted Endowment
Fund5
Funds
Total
2023
Total
2022
Freewill and loose offerings
Donations and gifts
Gift Aid
22.824.00
186.00
3,741.18
26751.18
3,025.00
4.86 1.25
25,849.00
5,047.25
3,741.18
34 637.43
23,387.12
7,258.54
3,662.61
34 308.27
7 886.25
3. CHAR]TABLE ACTIVITIES
Unrestricted
Funds
Restricted Endowment
Funds
Funds
Total
2023
Total
2022
Income from charitable activitics
Fees from weddings and fimerals
788.00
788.00
535.00
1,323.00
4,068.19
1,078.00
5,146.19
535.00
535.00
788.00
4. OTHER TRADING ACTtVITIES
Unrestricted
Funds
Restricted Endowment
Funds
Funds
Total
2023
Total
2022
Farni income
12,139.05
12,139.05
16,257.28
S. INVESTMENT IfNcoME
Unrestricted
Funds
Restricted Endowment
Funds
Funds
Total
2023
Total
2022
Deposit Inte￿$t
6.67
207.08
213.75
138.27
6. OTHER INCOME
Unrestricted
Funds
Restricted Endowment
Funds
Funds
Total
2023
Total
2022
Other income
1,200.00
1200.00
304.80

RYANS CONCRECATION OF THE PRESBYfERIAN CHURCH IN IRELAND
NOTFS TO THE ACCOUNTS (cont'd)
for the year ended 31 December 2023
7. RAISING FUNDS
UDrestrictsd
Fund5
Restricted Endowment
Funds
Funds
Total
2023
Total
2022
FWO envelopes
8. CHAR￿ABLE AcrtVlTIES
Unrestricted
Funds
Restricted Endowment
Funds
Funds
Total
2023
Total
2022
Gen￿] Asscmbly Assessments
Presbytery fees
Ministry and support staff costs
Premises costs
Congregational running expenses
Donations to Missions and Charilies
15,802.55
15.802.55
14.546.99
517_80
517.80
2,997.66
27,374.80
3.442.00
926.24
21,526.93
15,105.18
4,718.19
2,997.66
10.849.44
3,292.00
16.525.36
150.00
32.995.71
l7,139.10
50.134.81
56,8?3.53
9. OTHER EXPENSES
Unrestricted
Funds
Restricted Endowment
Funds
Funds
Total
2023
Total
2022
Farn] expenses
11,632.70
J 1,632.70
5,181.97
10. FUND BALANCES
Balance
at Start
Surylus
(Deficit)
Balance
at end
Rcceipts
Payment
Transfer
Unrestricted Funds
Gen¢rdl
11,452.20
28,492.85
32,995.71
(4,502.86)
6.949.34
11.452.20
28,492.85
32,995.71
(4.502.86)
6,949.34
Restricted b unds
General
Trusteo
(117.50)
12,465.98
37,934.87
589.70
844.89
2276.56
3.271.25
3,484.38
11,5iO.28
600.47
99.04
2,034.96
2.644.00
7,567.74
11.704.13
4,718.25
404.10
1,733.58
627.25
(4,083.36)
(173.85)
(4,117.78)
(305.06)
301.38
509.75
8.382.62
33,761.02
471.92
539.83
2,577.94
(4,000.00)
4.000.00
Manse
Sunday School
P.W Account
53.994.50
21.0?O.J8
28,771.80
(7,751.4?)
46,243.08
Total
6S.446.70
49.513.23
61.767.51
12
54.28
53.192.42