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KILKINAMURRY CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND
STATEMENT OF FINANCIAL ACTIVITY (Receipts and Payments Account)
for the year ending 31 December 2022
Note Unrestricte Restricted EndowmenTotal Total Total Total Total
Funds Funds Funds 2022 2021 2020 2019 2018
Receipts
Donations and Legacy 2 25155 9366 0 34521 31660 27779 35453 42241
Charitable activity 0 563 0 563 294 541 2499 2600
Other trading 0 0 0 0 0 0 0 15
Investment income 0 0 0 0 10 16 31 17
Other trading 0 0 0 0 0 0 0 0
25155 9929 0 35084 31964 28336 37983 44873
Sale of Investments 0 0 0 0 0 0 0 0
Sale of fixed assets 0 0 0 0 0 0 0 0
Loans received 0 0 0 0 0 0 0 0
Total receipts 25155 9929 0 35084 31964 28336 37983 44873
Payments
Raising funds 3 353 0 0 353 353 307 306 294
Charitable activity 4 24379 7031 0 31410 32075 24428 37714 40124
Investment costs 0 0 0 0 0 0 0 0
Other 0 0 0 0 678 0 0 0
24732 7031 0 31763 33106 24735 38020 40418
Purchases of Invest 0 0 0 0 0 0 0 0
Purchases of assets 5 0 3921 0 3921 1294 2430 0 0
Loans repaid 0 0 0 0 0 0 0
Total Payments 24732 10952 0 35684 34400 27165 38020 40418
Net receipts/payment 423 -1023 0 -600 -2436 1171 -37 4455
T/f between funds 0 0 0 0 0 0 0 0
Net movement 423 -1023 0 -600 -2436 1171 -37 4455
Funds b/f 158 13238 0 13396 15832 14661 14698 10243
Funds c/f 581 12215 0 12796 13396 15832 14661 14698
Funds Reconciliation
Bank/Cash in hand 158 13238 0 13396 15832 14661 14698 10243
Net movement 423 -1003 0 -600 -2436 1171 -37 4455
Bank/Cash at end 581 12235 0 12796 13396 15832 14661 14698
Bank/cash balances
Bank current a/c 581 12215 0 12796 13396 15832 14661 14698
Other Assets
Buildings - insured value 908043 908043 908043 908043 908043
Approved by the Kirk Session at a meeting on the 15th October 2023 and signed by
Rev Andy Downey Mervyn Copes (Clerk of Session)
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KILKINAMURRY CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND
NOTES TO THE ACCOUNTS
for the year ending 31 December 2022
1. ACCOUNTING POLICIES
BASIS OF FINANCIAL STATEMENTS
As the total income of the congregation is less than £250, 000 the congregation have elected in
accordance with the provisions in The Charities (Accounts and Reports Regulations (NI) 2015
to prepare its accounts on the receipts and payments basis.
FUND ACCOUNTING
Unrestricted funds are income funds which are to be spent on the congregations general
purposes. Restricted funds comprise of income and expenditure for a specific
congregational activity intended by the donors.
2. DONATIONS AND LEGACIES
Unrestricte Restricted Endowment Total Total Total Total
Funds Funds Funds 2022 2021 2020 2019 2018
Recorded giving(FWO) 19215 0 0 19215 18431 16360 19921 19046
Loose offerings 0 0 0 0 490 327 962 916
Donations and gifts 2026 8365 0 10391 8821 6329 11758 18618
Gift Aid 3568 1001 0 4569 3918 4763 2812 3610
Other 346 0 0 346 0 0 0 51
25155 9366 0 34521 31660 27779 35453 42241
3. RAISING FUNDS
FWO ENVELOPES ORDERED 353 353 307 306 294
4. CHARITABLE ACTIVITIES
General Assembly Assessment 3279 3658 4037 5227 4740
Presbytery Fees 170 110 110 194 194
Minister and support staff 15394 16436 13843 14827 12561
Church running costs 5536 3725 4934 5875 9619
Donation to mission/charity 7031 8146 1504 11591 13010
31410 32075 24428 37714 40124
5. FIXED ASSETS 13445 9524 8230 5800 5800
The congregation own the church premises situated at 125 Kilkinamurry Road and insurance valuation is £908043.
A church piano has been purchased through the Building Fund in 2022
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