## **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** ## **18 Fund balances and reconciliation of funds Fund**