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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 2023
Note UnrestricteRestricted Endowment Total Total Total Total Total Total Total
Funds Funds Funds 2023 2022 2021 2020 2019 2018 2017
Receipts
Donations and Legacy 2 29097 11526 0 40623 34521 31660 27779 35453 42241 39401
Charitable activity 0 645 0 645 563 294 541 2499 2600 2857
Other trading 0 0 0 0 0 0 0 0 15 14
Investment income 0 0 0 0 0 10 16 31 17 283
Other trading 0 0 0 0 0 0 0 0 0 0
29097 12171 0 41268 35084 31964 28336 37983 44873 42555
Sale of Investments 0 0 0 0 0 0 0 0 0 0
Sale of fixed assets 0 0 0 0 0 0 0 0 0 0
Loans received 0 0 0 0 0 0 0 0 0 0
Total receipts 29097 12171 0 41268 35084 31964 28336 37983 44873 42555
Payments
Raising funds 3 355 0 0 355 353 353 307 306 294 363
Charitable activity 4 23291 8324 0 31615 31410 32075 24428 37714 40124 41694
Investment costs 0 0 0 0 0 0 0 0 0 0
Other 0 0 0 0 0 678 0 0 0 0
23646 8324 0 31970 31763 33106 24735 38020 40418 42057
Purchases of Invest 0 0 0 0 0 0 0 0 0 0
Purchases of assets 5 0 0 0 0 3921 1294 2430 0 0 0
Loans repaid 0 0 0 0 0 0 0 0 0
Total Payments 23646 8324 0 31970 35684 34400 27165 38020 40418 42057
Net receipts/payment 5451 3847 0 9298 -600 -2436 1171 -37 4455 498
T/f between funds 0 0 0 0 0 0 0 0 0 0
Net movement 5451 3847 0 9298 -600 -2436 1171 -37 4455 498
Funds b/f 581 12215 0 12796 13396 15832 14661 14698 10243 9745
Funds c/f 6032 16062 0 22094 12796 13396 15832 14661 14698 10243
Funds Reconciliation
Bank/Cash in hand 581 12215 0 12796 13396 15832 14661 14698 10243 9745
Net movement 5451 3847 0 9298 -600 -2436 1171 -37 4455 498
Bank/Cash at end 6032 16062 0 22094 12796 13396 15832 14661 14698 10243
Bank/cash balances
Bank current a/c 6032 16062 0 22094 12796 13396 15832 14661 14698 10243
Other Assets
Buildings - insured value 908043 908043 908043 908043 908043 908043 908043
Approved by the Kirk Session at a meeting on the 20th October 2024 and signed by
Rev A 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 2023
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
UnrestricteRestricted Endowment Total Total Total Total Total Total Total
Funds Funds Funds 2023 2022 2021 2020 2019 2018 2017
Recorded giving(FWO) 21330 0 0 21330 19215 18431 16360 19921 19046 20118
Loose offerings 0 0 0 0 0 490 327 962 916 1329
Donations and gifts 2256 10893 0 13149 10391 8821 6329 11758 18618 14366
Gift Aid 3904 1278 0 5182 4569 3918 4763 2812 3610 3588
Other 1607 0 0 1607 346 0 0 0 51 0
29097 12171 0 41268 34521 31660 27779 35453 42241 39401
3. RAISING FUNDS
FWO ENVELOPES ORDERED 355 353 353 307 306 294 363
4. CHARITABLE ACTIVITIES
General Assembly Assessment 2967 3279 3658 4037 5227 4740 4781
Presbytery Fees 238 170 110 110 194 194 146
Minister and support staff 11671 15394 16436 13843 14827 12561 13920
Church running costs 8415 5536 3725 4934 5875 9619 12499
Donation to mission/charity 8324 7031 8146 1504 11591 13010 10348
31615 31410 32075 24428 37714 40124 41694
5. FIXED ASSETS 13445 13445 9524 8230 5800 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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