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