Railway Street Presbyterian Church
Accounts for year ended
31 December 2022
NI 105157
Statement of Financial Activity
| Income & Endowments from: Notes Donations and legacies 2 Charitable activities 3 Other trading activities 4 Investments 5 Other 6 Total Expenditure on: Raising funds 7 Charitable activities 8 Other 9 Total Net gains / (losses) on investments Net income / expenditure Transfers between funds Gains / losses on revaluation of fixed assets Net movement in funds Reconciliation of funds: Total funds brought forward Total funds carried forward |
Unrestricted Restricted Endowment Total 138,931 115,810 0 254,741 0 70,194 0 70,194 8,484 0 0 8,484 210 0 1,151 1,361 1,181 5,000 0 6,181 |
|---|---|
| 148,806 191,004 1,151 340,962 |
|
| 0 0 0 0 180,590 965,092 26 1,145,708 0 0 0 0 |
|
| 180,590 965,092 26 1,145,708 |
|
| 0 0 (4,665) (4,665) 515 760 (1,275) 0 0 0 0 0 (31,269) (773,328) (4,815) (809,411) 21,286 216,808 56,901 294,995 |
|
| (9,983) (556,520) 52,086 (514,416) |
Balance Sheet
| Fixed assets: Notes Tangible assets 12 Heritage assets Investments 13 Total fixed assets Current assets Debtors 14 Current investments 18 Cash at bank and in hand (overdrawn) 15 Total current assets Liabilities Bank Loans & Overdrafts 16 Net current assets Total assets less current liabilities Creditors: amounts falling due after more than 1 year 17 Provisions for liabilities Total nets assets / liabilities Funds of the Charity Endowment funds 18 Restricted income funds 18 Unrestricted funds 18 Bank Loan 18 Total charity funds |
Unrestricted Restricted Endowment Total 0 0 0 0 0 0 0 0 0 0 0 0 |
|---|---|
| 0 0 0 0 |
|
| 0 0 0 0 0 0 52,086 52,086 (9,983) 53,163 0 43,180 |
|
| (9,983) 53,163 52,086 95,266 |
|
| (609,682) 0 0 (609,682) (619,665) 53,163 52,086 (514,416) (619,665) 53,163 52,086 (514,416) 0 0 0 0 (619,665) 53,163 52,086 (514,416) 0 0 52,086 52,086 0 53,163 0 53,163 (9,983) 0 0 (9,983) (609,682) 0 0 (609,682) |
|
| (619,665) 53,163 52,086 (514,416) |
1 Detailed Notes for the Congregational Accounts as below
| 2 Donations and legacies Recorded giving Loose collections Donations & gifts Gift Aid Legacies & Bequests Total 3 Charitable activities Income from charitable activies Fees from weddings, funerals, etc. Total 4 Other trading activities Letting of car park and halls Trading income Total 5 Investments Deposit interest General Investment Fund Property Rents Other investment income Total 6 Other income Insurance claims Other income Total 7 Raising funds FWO envelopes Fundraising events Total 8 Charitable activities General Assembly Assessments Presbytery fees Ministry and support staff costs Congregational running expenses Donations to Missions and charities Governance costs Total 9 Other Investment properties expenditure Total 10 Employees Wages and salaries Social Security costs Pension contributions Total 11 Pension Costs Minister Deaconess Youth Worker 12 Tangible Fixed Assets Cost Depreciation Net Book Value |
Unrestricted Restricted Endowment Total 111,465 89,034 0 200,499 1,641 0 0 1,641 75 2,785 0 2,860 25,750 23,991 0 49,741 0 0 0 0 |
|---|---|
| 138,931 115,810 0 254,742 |
|
| Unrestricted Restricted Endowment Total 0 70,194 0 70,194 0 0 0 0 |
|
| 0 70,194 0 70,194 |
|
| Unrestricted Restricted Endowment Total 8,484 0 0 8,484 0 0 0 0 |
|
| 8,484 0 0 8,484 |
|
| Unrestricted Restricted Endowment Total 210 0 0 210 0 0 1,151 1,151 0 0 0 0 0 0 0 0 |
|
| 210 0 1,151 1,361 |
|
| Unrestricted Restricted Endowment Total 0 0 0 0 1,181 5,000 0 6,181 |
|
| 1,181 5,000 0 6,181 |
|
| Unrestricted Restricted Endowment Total 0 0 0 0 0 0 0 0 |
|
| 0 0 0 0 |
|
| Unrestricted Restricted Endowment Total 14,374 0 0 14,374 1,081 0 0 1,081 110,458 0 0 110,458 52,377 897,746 26 950,149 2,300 67,346 0 69,646 0 0 0 |
|
| 180,590 965,092 26 1,145,708 |
|
| Unrestricted Restricted Endowment Total 0 0 0 0 |
|
| 0 0 0 0 |
|
| Total 89,340 6,431 12,887 108,658 Total 9,837 3,050 0 Land & bldgs Fix & Fit Vehicles Total 0 0 0 0 0 0 0 0 |
|
| 0 0 0 0 |
13 Investments Fixed Assets Value
Year
0
14 Debtors
| Debtors Total Cash at Bank and in hand Danske Bank current accounts Cash in hand Total Creditors: amount falling due within 1 year Danske Bank Loan Account Total Creditors: amount falling due after 1 year Creditors - falling due after 1 year Total Fund balances and reconciliation of funds Fund Unrestricted Funds General Fund Total Loan Accounts Danske Bank Loan Account Restricted Funds Property / Building Mission & Charities PW 1st Lisburn BB Girls Brigade Indoor bowling club Ladies badminton club Bereavement Catering 422 club Youth Club Youth Council Ganaway Camp Total Endowment Funds Endowment Fund Investment Fund Total Overall Total |
Unrestricted Restricted Endowment 0 0 0 Unrestricted Restricted Endowment Total (9,983) 53,163 0 43,180 0 0 0 0 (9,983) 53,163 0 43,180 Unrestricted Restricted Endowment (609,682) 0 0 (609,682) 0 0 Unrestricted Restricted Endowment 0 0 0 0 0 0 Bal at start Income Expenditure Gain/Loss Transfer Bal at end 21,286 148,806 180,590 0 515 (9,983) |
|---|---|
| 21,286 148,806 180,590 0 515 (9,983) |
|
| Bal at start Income Expenditure Gain/Loss Transfer Bal at end 0 0 5,282 0 (604,400) (609,682) |
|
| 0 0 5,282 0 (604,400) (609,682) |
|
| 205,269 120,811 892,464 607,355 40,971 0 30,585 30,667 82 0 748 5,391 5,185 0 954 1,399 15,357 13,030 0 3,726 692 5,817 2,950 0 3559 2,112 0 198 0 1,914 25 0 0 (25) 0 2,252 0 0 (2,252) 0 748 305 205 0 848 328 0 0 0 328 1,331 4300 4828 0 803 1,904 8,439 10,283 0 60 |
|
| 216,808 191,005 959,810 0 605,160 53,163 |
|
| 150 1151 26 0 (1,275) 0 56,751 0 0 (4,665) 0 52,086 |
|
| 56,901 1,151 26 (4,665) (1,275) 52,086 |
|
| 294,995 340,962 1,145,708 (4,665) 0 (514,416) |
15 Cash at Bank and in hand
-
16 Creditors: amount falling due within 1 year Danske Bank Loan Account Total
-
17 Creditors: amount falling due after 1 year Creditors - falling due after 1 year Total