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)| ## **12. Other PCI Schemes** ## **13. Other Missions and Charities**