Presbyter
an
CHURCH 111 IAELANO
TULLYALLEN CONGREGATION OF THE
PRESBYTERIAN CHURCH IN IRELAND
FINANCIAL STATEMENTS
for the year ended 31 December 2022
Registered Charity in Northern Ireland (NI IC 105149)

TULLYALLEN CONGREGATION OF TFIE PRESBYTERIAN, CFIIJRCH IN IRELAND
STATEMENT OF FIN.4NCIAL ACTIVITY (Receipts and Payments Account)
for the year ended 31 Deceinber 2022
Note
ljnrestricted
Funds
Restricted
Funds
Endowrnent
Funds
Total
2022
Total
2021
Receipts
Doiiatioiis and legacies
CharitabIe activities
Investment Income
Oiher
77,354.61
71.780.49
3,828.55
149,135.10
3,828.55
133,634.73
3,071.50
29.10
395.91
1,931.58
2,i47.70
4,279.28
Total Receipts
79,286.19
77,956.74
157,242.93
137.131.24
Payments
Cliaritable activities
Loan repaymeiits
71,i27.73
60,610.77
132,138.50
88,338.51
3,411.30
Total Payments
71,527.73
60,610.77
132,138.50
91749.81
Net receipts / (payinents)
Transt"ers between funds
Net movemeiit in fLinds
7,7i8.46
17,345.97
25,104.43
45.381.43
7,758.46
17,345.97
25,104.43
45,381.43
Fuiids brought forward
19,578.01
73,539.84
93,117.85
47,736.42
Funds carried toptrvard
27,336 47
90.885.81
I l8.222.28
93.117.85

TULLI'ALLEN CONGREGATION OF THE PRESBYTERIAN CHURCH Irs, IRELAND
STATENIENT OF ASSITS AND LIABILITIES
for the year ended 31 Deceiiiber 2022
'ote
ITnrestricted
Funds
Restricted
Funds
Endowment
Funds
Total
2022
Total
2021
Funds ReconciliAtion
Bank aiid Casli at start of year
Net movement in t'unds
19.578.01
7,758.46
73,539.84
17,J45.97
93,117.85
25,104.43
47,736.42
45,381.43
Baiik and Casli at end of year
27.336.47
90.88i.81
118.222.28
93.117.85
Bank & Cash Balances
Bank. Curreiit Accounts
118,222.28
93 117.85
Other Assets
Premises at Illsliraiice value:
Manse
Sexton's Iiouse
Church picmiscs and contents
474,490.00
146,962.00
2,401.284.00
3 022.736.00
474,490.00
146,962.00
2 401,284.00
3 022 736.00
Investineiit in Presbyteriaii Mutiial Societv
(balance may not be received iii t-ull)
9 243.20
9.243.20
Approved by tlie liirk Session on 29 March 2023 and sioned on tlieir behalf by=
Rev. N Reid
G Hamilton

TULLYALLEN CONGREGATION OF THE PRESBYTERIAN CHIJRCH IN IRELAP4D
NOTES TO THE ACCOIINTS
for the year ended 31 December 2022
I. 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 (Nortliern Ireland) ?015 to prepare its accounts on a receipts and payments basis.
FUND ACCOIINTING
Endownent tuIids are fvnds, the capital ot- wliich must be retained eiilier permaneiitly or at the congregation's discretion, the income derived from the
endownent 15 to be used eiilicr as r¢stricted or uni¢striclcd incoine fuiids dependin8 upon the purpose for which the endowment was established in the first
place.
Restricted funds comprise (a) iiicoiiie froin eiidowinents whicli is to be expended only on the restricted purposes intended by the donor and (b) revenue
donations or grants for a specitic congregational activity intended by the donor. Vlhere tliese t.unds Iiave unspent balances, interest on tlieir pooled investment
is apportioned to tlie individual tunds 011 an average balaiice basis.
Unrestricted funds are income tiinds Kvhich are to be spent on the congregation's geiieral purposes. Designated funds are general funds set aside by the
congregation for use in the futlire.
2. DONATIONS AND LEGACIES
ITnrestricted
Funds
Restricted
Funds
Endow'nient
Funds
TotAI
2022
Total
2021
Freewill aiid loose ofterings
Donations and gifts
Gift Aid
65,681.90
402.03
11,270.68
77.354.61
51,176.5?
15.857.72
4,746.25
71.780.49
116,858.42
16.259.75
16,016.93
149.135.10
90,451.83
27,987.75
15,195.15
133 634.73
3. CI4ARITABLE ACTIVITIES
Unrestricted
Funds
Restricted
Funds
Endowment
Funds
TotAI
2022
Total
2021
Iiicome trom charitable activities
Fees from weddings and funerals
3.253.55
575.00
3.828.i5
3.253.55
575.00
3,828.55
1,258.iO
1,813.00
3,071.50
4. INVESTMENT INCOME
Unrestricted
Funds
Restricted
Funds
Endow'ment
Funds
Total
2022
Total
2021
Deposit iiiterest
29.10
5. OTHER INCOME
Unrestricted
Funds
Restricted
Funds
Endoii'ment
Funds
Total
2022
Total
2021
Other iiicoine
1,931.58
2.347.70
4 279.28
395.91
6. CHARITABLE ACTIVITIES
Iln restricted
Funds
Restricted
Funds
Endoivment
Funds
Total
2022
Total
2021
General Assembly Assessments
Presbytery fees
Ministry and SLlPPOrt staff costs
Premises costs
Congregational ruiiiiiiig expenses
Doiiations to Missions and Charities
12,035.37
588.00
30,927.25
12,606.74
13,770.37
1,600,00
71527.73
12,035.37
588.00
30,927.25
60,354.52
16,141.11
12,092.25
132,138,50
10,566.00
351.00
30,931.99
7.643.38
23,750.79
15,095.35
88,338.51
47,747.78
2,370.74
10.492.25
60.610.77

TIJLLYALLEN CONGREGATIors' OF THE PRESBI'TERL4IN CIII,:RCH IN IRELAND
NOTES TO THE ACCOIJNTS (cont'd)
for the year ended 31 Deceinber 2022
7. FUND BALANCES
Balance
at start
Surplus
(Deficit)
Balance
at end
Receipts
Payments
Transfer
Unrestricted Funds
General
19.578.01
79,286.19
71,527.73
7,758.46
27,336.47
19,578.01
79,286.19
71,527.73
7,758.46
27,336.47
Restricted li unds
Geiieral
Sunday School
Property maintenance
Chuich new build (Ulster Bank)
ChLirch new build (Danske Bank)
12,744.17
851.50
300.00
11,269.95
701.37
2,JOO.00
1,474.22
150.13
(2,000.00)
1,486.69
2,361.72
108.?3
69,583.20
1,474.22
1,636.82
361.72
108.23
87.304.82
64,061.07
46,339.45
17,721.62
73,539.84
77,956.74
60,610.77
17,345.97
90,885.81
Total
93.117.85
157 242.93
132,138.50
25 104.43
118 222.28