Railway Street Presbyterian Church
Accounts for year ended
31 December 2023
NI 105157
Statement of Financial Activity
| Income & Endowments from: Notes Donatons and legacies 2 Charitable actvites 3 Other trading actvites 4 Investments 5 Other 6 Total Expenditure on: Raising funds 7 Charitable actvites 8 Other 9 Total Net gains / (losses) on investments Net income / expenditure Transfers between funds Gains / losses on revaluaton of fxed assets Net movement in funds Reconciliaton of funds: Total funds brought forward Total funds carried forward |
Unrestricted Restricted Endowment Total 160,471 99,718 0 260,190 0 68,614 0 68,614 9,724 0 0 9,724 125 0 1,108 1,234 548 0 0 548 |
|---|---|
| 170,869 168,332 1,108 340,311 |
|
| 0 0 0 0 181,401 136,646 26 318,073 0 0 0 0 |
|
| 181,401 136,646 26 318,073 |
|
| 0 0 4,713 4,713 554 529 (1,083) 0 0 0 0 0 (9,978) 32,215 4,712 26,951 (9,983) (556,519) 52,086 (514,416) |
|
| (19,961) (524,304) 56,798 (487,465) |
Balance Sheet
| Fixed assets: Notes Tangible assets 12 Heritage assets Investments 13 Total fxed assets Current assets Debtors 14 Current investments 18 Cash at bank and in hand (overdrawn) 15 Total current assets Liabilites Bank Loans & Overdrafs 16 Net current assets Total assets less current liabilites Creditors: amounts falling due afer more than 1 year 17 Provisions for liabilites Total nets assets / liabilites 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 56,799 56,799 (19,961) 77,530 0 57,569 |
|
| (19,961) 77,530 56,799 114,368 |
|
| (601,833) 0 0 (601,833) (621,794) 77,530 56,799 (487,465) (621,794) 77,530 56,799 (487,465) 0 0 0 0 (621,794) 77,530 56,799 (487,465) 0 0 56,799 56,799 0 77,530 0 77,530 (19,961) 0 0 (19,961) (601,833) 0 0 (601,833) |
|
| (621,794) 77,530 56,799 (487,465) |
1 Detailed Notes for the Congregational Accounts as below
| 2 Donatons and legacies Recorded giving Loose collectons Donatons & gifs Gif Aid Legacies & Bequests Total 3 Charitable actvites Income from charitable actvites Fees from weddings, funerals, etc. Total 4 Other trading actvites Letng 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 actvites General Assembly Assessments Presbytery fees Ministry and support staf costs Congregatonal running expenses Donatons to Missions and charites Governance costs Total 9 Other Investment propertes expenditure Total 10 Employees Wages and salaries Social Security costs Pension contributons Total 11 Pension Costs Minister Deaconess Youth Worker 12 Tangible Fixed Assets Cost Depreciaton Net Book Value |
Unrestricted Restricted Endowment Total 128,204 79,091 0 207,295 1,834 0 0 1,834 63 380 0 443 30,372 20,247 0 50,619 0 0 0 0 |
|---|---|
| 160,471 99,718 0 260,191 |
|
| Unrestricted Restricted Endowment Total 0 68,614 0 68,614 0 0 0 0 |
|
| 0 68,614 0 68,614 |
|
| Unrestricted Restricted Endowment Total 9,724 0 0 9,724 0 0 0 0 |
|
| 9,724 0 0 9,724 |
|
| Unrestricted Restricted Endowment Total 125 0 0 125 0 0 1,108 1,108 0 0 0 0 0 0 0 0 |
|
| 125 0 1,108 1,234 |
|
| Unrestricted Restricted Endowment Total 0 0 0 0 548 0 0 548 |
|
| 548 0 0 548 |
|
| Unrestricted Restricted Endowment Total 0 0 0 0 0 0 0 0 |
|
| 0 0 0 0 |
|
| Unrestricted Restricted Endowment Total 14,673 0 0 14,673 1,125 0 0 1,125 116,589 0 0 116,589 46,714 72,034 26 118,774 2,300 64,612 0 66,912 0 0 0 |
|
| 181,401 136,646 26 318,073 |
|
| Unrestricted Restricted Endowment Total 0 0 0 0 |
|
| 0 0 0 0 |
|
| Total 94,057 6,672 14,059 114,789 Total 10,329 3,281 449 Land & bldgs Fix & Fit Vehicles Total 0 0 0 0 0 0 0 0 |
|
| 0 0 0 0 |
13 Investments Fixed Assets
Year
Value
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 afer 1 year Creditors - falling due afer 1 year Total Fund balances and reconciliaton of funds Fund Unrestricted Funds General Fund Total Loan Accounts Danske Bank Loan Account Restricted Funds Property / Building Mission & Charites PW 1st Lisburn BB Girls Brigade Indoor bowling club 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 (19,961) 77,530 0 57,569 0 0 0 0 (19,961) 77,530 0 57,569 Unrestricted Restricted Endowment (601,833) 0 0 (601,833) 0 0 Unrestricted Restricted Endowment 0 0 0 0 0 0 Bal at start Income Expenditure Gain/Loss Transfer Bal at end (9,983) 170,869 181,401 0 554 (19,961) |
|---|---|
| (9,983) 170,869 181,401 0 554 (19,961) |
|
| Bal at start Income Expenditure Gain/Loss Transfer Bal at end (609,682) 0 61,638 0 69,487 (601,833) |
|
| (609,682) 0 61,638 0 69,487 (601,833) |
|
| 40,971 99,719 10,396 (68,837) 61,457 0 25,911 25,990 79 0 954 4,894 5,031 0 817 3,726 16,513 14,186 0 6,053 3,559 5,906 5,878 0 3,587 1,914 0 0 0 1,914 848 677 637 (200) 688 328 0 245 0 83 803 3,000 1,389 0 2,414 60 11,713 11,256 0 517 |
|
| 53,163 168,333 75,008 0 (68,958) 77,530 |
|
| 0 1108 25 0 (1,083) 0 52,086 0 0 4,713 0 56,799 |
|
| 52,086 1,108 25 4,713 (1,083) 56,799 |
|
| (514,416) 340,310 318,072 4,713 0 (487,465) |
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