Page 1 of 4 Printed: 01 January 2024
Statement Of Financial Activities Mountnorris Presbyterian Church
Period: 01/01/2023 to 31/12/2023
| Notes | Unrestricted | Restricted | Endowment | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| Incoming Resources | ||||||
| Regular Direct Giving | 1 | 81,807.87 | 7,953.47 | 89,761.34 | 85,046.02 | |
| Donations and Legacies | 2 | 1,540.00 | 34,532.52 | 36,072.52 | 44,399.52 | |
| Activities that Generate Income | 3 | 649.50 | 1,185.00 | 1,834.50 | 2,400.50 | |
| Investment Income | 4 | 43.68 | 683.56 | 727.24 | 69.93 | |
| Other Income Sources | 5 | 21.27 | 2,419.89 | 2,441.16 | 2,048.37 | |
| Total Incoming Resources | 84,062.32 | 46,774.44 | 0.00 | 130,836.76 | 133,964.34 | |
| Resources Expended | ||||||
| Central Church Assessments | 6 | (16,264.00) | (16,264.00) | (16,476.62) | ||
| Ministry and Support Staff | 7 | (33,828.51) | (33,828.51) | (28,623.28) | ||
| Life and Work | 8 | (6,073.61) | (11,865.58) | (17,939.19) | (17,268.18) | |
| Governance | 9 | (9,283.75) | (1,602.00) | (10,885.75) | (9,911.39) | |
| Property and Equipment | 10 | (19,574.12) | (11,395.31) | (30,969.43) | (28,553.62) | |
| Grants to Missions | ||||||
| United Appeal | 11 | (6,629.25) | (6,629.25) | (6,065.38) | ||
| Other PCI Schemes | 12 | (898.75) | (898.75) | (865.00) | ||
| Other Missions and Charities | 13 | (5,065.20) | ||||
| Total Resources Expended | (85,023.99) | (32,390.89) | 0.00 | (117,414.88) | (112,828.67) | |
| Net Incoming/Outgoing Resources before transfers | (961.67) | 14,383.55 | 0.00 | 13,421.88 | 21,135.67 | |
| Transfers | ||||||
| Gross Transfers between funds - in | 200.00 | 0.00 | 0.00 | 200.00 | 17,944.58 | |
| - out | 0.00 | (200.00) | 0.00 | (200.00) | (17,944.58) | |
| Net Incoming/Outgoing Resources before other | (761.67) | 14,183.55 | 0.00 | 13,421.88 | 21,135.67 | |
| gains/losses | ||||||
| Total Gains | and Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Movements in Funds | (761.67) | 14,183.55 | 0.00 | 13,421.88 | 21,135.67 | |
| Funds Brought | Forward | (761.67) | 14,183.55 | 0.00 | 13,421.88 | 21,135.67 |
Page 2 of 4 Printed: 01 January 2024
Mountnorris Presbyterian Church
Statement Of Financial Activities
1. Regular Direct Giving
| 2023 | 2022 | |
|---|---|---|
| Recorded Giving (FWO, Stipend and CMF) Gift Aid received on FWO Loose Collections Sunday am Regular Direct Giving - United Appeal Loose Collections - Sunday School Gift Aid on United Appeal Loose Collections - Evening Service |
69,624.50 11,067.71 1,115.66 5,513.00 147.20 1,116.25 1,177.02 89,761.34 |
64,204.00 13,013.74 1,013.40 4,965.00 10.00 1,100.38 739.50 |
| 85,046.02 |
2. Donations and Legacies
| 2023 | 2022 | |
|---|---|---|
| Gift Days, Special Collections and Donations Gift Aid Received on Occasional Gifts Legacies and Bequests Received for Congregational Organisations Donations from Congregational Organisations Harvest Collections Gift Aid on Childrens Society Gift Aid on Harvest Collections Loose Collections Harvest |
11,112.02 469.54 1,240.00 1,545.95 3,850.00 14,365.00 148.75 2,570.76 770.50 36,072.52 |
24,679.41 282.13 670.00 1,004.05 1,457.61 12,125.00 150.00 2,348.27 1,683.05 |
| 44,399.52 |
3. Activities that Generate Income
| come | ||
|---|---|---|
| 2023 | 2022 | |
| Income from Church Events Sale or Rental of Books / CD's / DVD's etc. Church Magazines Weddings, funerals, etc. |
80.00 654.50 0.00 1,100.00 1,834.50 |
0.00 230.50 270.00 1,900.00 |
| 2,400.50 |
4. Investment Income
| 2023 | 2022 | |
|---|---|---|
| Bank and Building Society Interest | 727.24 727.24 |
69.93 |
| 69.93 |
5. Other Income Sources
| 2023 | 2022 | |
|---|---|---|
| Rental Income Miscellaneous Income Grave spaces nts |
0.00 1,781.16 660.00 2,441.16 2023 |
150.00 598.37 1,300.00 |
| 2,048.37 2022 |
6. Central Church Assessments
Page 3 of 4 Printed: 01 January 2024
Statement Of Financial Activities
Mountnorris Presbyterian Church
| 2023 | 2022 | |
|---|---|---|
| Central Ministry Fund Ministers' Pension Scheme Fund Widows of Ministers Fund Incidental Fund Prolonged Disability Fund Ministerial Development Fund Sick Supply Fund Assembly Buildings External Work Presbytery Fees Minister's National Insurance Students Apprenticeship Levy |
(2,765.50) (5,547.25) (455.00) (1,822.00) (455.00) (202.00) (20.00) (1,012.00) 0.00 (3,059.25) (810.00) (116.00) (16,264.00) |
(3,236.12) (5,160.25) (442.00) (1,637.00) (354.00) (203.00) (27.00) (885.00) (647.00) (2,936.25) (841.00) (108.00) |
| (16,476.62) |
7. Ministry and Support Staff
8. Life and Work
9. Governance
10. Property and Equipment
11. United Appeal
| 2023 | 2022 | |
| Minister Other Ministry Support Staff |
(26,713.52) (7,114.99) (33,828.51) 2023 |
(25,057.67) (3,565.61) |
| (28,623.28) 2022 |
||
| Worship and Fellowship Discipleship and Ministry Mission and Outreach |
(4,094.13) (1,170.30) (12,674.76) (17,939.19) 2023 |
(3,554.20) (1,286.80) (12,427.18) |
| (17,268.18) 2022 |
||
| Annual Reports Independent Examiner/Audit Fees Other Professional Fees Advertising, Printing, Stationery and Postage Other Sundry Expenses Bank Interest and Charges Sexton & Cleaner Presbytery Fees |
(99.00) (360.00) (729.00) (1,617.87) (1,666.86) (558.02) (5,026.00) (829.00) (10,885.75) 2023 |
0.00 (300.00) (1,867.00) (1,838.94) (62.79) (632.66) (5,210.00) 0.00 |
| (9,911.39) 2022 |
||
| Utilities Repairs and Maintenance Insurances Crescent Loan |
(12,917.82) (13,281.88) (1,792.91) (2,976.82) (30,969.43) 2023 |
(9,751.79) (5,221.27) (1,673.28) (11,907.28) |
| (28,553.62) 2022 |
Page 4 of 4 Printed: 01 January 2024
Statement Of Financial Activities
Mountnorris Presbyterian Church
| 2023 | 2022 | |
|---|---|---|
| United Appeal | (6,629.25) (6,629.25) 2023 |
(6,065.38) |
| (6,065.38) 2022 |
||
| Presbyterian Orphan and Children's Society ities |
(898.75) (898.75) 2023 |
(865.00) |
| (865.00) 2022 |
||
| Earl Haig/RUC/UDR Newry Hospice |
0.00 0.00 0.00 |
(2,110.00) (2,955.20) |
| (5,065.20) |