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2024-12-31-accounts

THE PRESBYTERIAN CHURCH IN IRELAND PRESBYTERIAN CHURCH IN IRELAND PRESBYTERIAN CHURCH IN IRELAND PRESBYTERIAN CHURCH IN IRELAND PRESBYTERIAN CHURCH IN IRELAND PRESBYTERIAN CHURCH IN IRELAND ~~Enter Losses and Overdrawn~~
Balances as negative figures
e.g-1,234, negative figures wil		 ~~Enter Losses and Overdrawn~~
Balances as negative figures
e.g-1,234, negative figures wil		 ~~Enter Losses and Overdrawn~~
Balances as negative figures
e.g-1,234, negative figures wil		 ~~Enter Losses and Overdrawn~~
Balances as negative figures
e.g-1,234, negative figures wil
l
ANNUAL STATISTICAL RETURN
appear in brackets		 MEMO ONLY - CHECK TOTALS
OPTIONAL SECTION - SUMMARY OF FUNDS
NAME OF FUND Income Transfers Expenditure Transfers Surplus
(Deficit)		 Gains
(Losses)		 Fund
Balance
at Start		 Fund
Balance
at End		 Check Check Gains
(Losses)		 Should be
Zero
In Out (See Note) "Income" "Expenditure"
3.01
3.02
3.03
3.04
3.05
3.06
3.07
3.08
3.09
3.10
3.11
3.12
3.13
3.14
3.15
3.16
3.17
3.18
3.19
3.20
3.21
3.22
3.23
3.24
3.25
3.26
3.27
3.28
3.29
3.30
3.31
3.32
3.33
3.34
3.35
3.36
3.37
3.38
3.39
3.40
3.41
3.42
3.43
3.44
3.45
3.46
3.47
3.48
3.49
3.50
3.51
3.52
3.53
3.54
3.55
3.56
3.57
3.58
3.59
3.60
3.61
3.62
3.63
3.64
3.65
3.66
3.67
3.68
3.69
3.70		 UNRESTRICTED FUNDS
General Fund 69,477 115 53,488 437 15,667 95,808 111,475 165,400 165,400 0 0
0 0 0 0 0 0
0 0 0 0 0 0
Total Unrestricted 69,477 115 53,488 437 15,667 0 95,808 111,475 165,400 165,400 0 0
RESTRICTED CONGREGAT IONAL PROPERTY FUNDS
Renovation Fund 9,921 0 51,728 0 (41,807) 23,164 (18,643) 33,085 33,085 0 0
Property/Building Fund 2,041 352 63 0 2,330 13,153 15,483 15,546 15,546 0 0
Total Property 11,962 352 51,791 0 (39,477) 0 36,317 (3,160) 48,631 48,631 0 0
RESTRICTED CONGREGAT IONAL MISSIONS AND CHARITIES FUND
United Appeal 4,605 0 4,075 0 530 4,075 4,605 8,680 8,680 0 0
World Development 803 0 965 0 (162) 965 803 1,768 1,768 0 0
Children's Society 1,178 0 1,178 0 0 1,178 1,178 2,356 2,356 0 0
Harvest 1,936 0 1,507 352 77 1,155 1,232 3,091 3,091 0 0
Poppy Appeal 115 0 129 0 (14) 129 115 244 244 0 0
Students Bursary 0 0 911 0 (911) 911 0 911 911 0 0
Turkey Appeal 1,151 0 1,770 0 (619) 1,269 650 2,420 2,420 0 0
Young People's Mission 0 0 0 0 0 302 302 302 302 0 0
BCM 30 0 50 0 (20) 50 30 80 80 0 0
Missionary Support 436 0 0 0 436 0 436 436 436 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
Total Mission & Charity 10,254 0 10,585 352 -683 0 10,034 9,351 20,288 20,288 0 0
OTHER RESTRICTED CONG REGATIONAL FUNDS
Bequests Interest 0 0 0 0 0 337 337 337 337 0 0
Cottage Youth Fund 844 0 1,517 539 (1,212) 2,111 899 2,955 2,955 0 0
Jean Doran Legacy Fund 281 0 1,487 0 (1,206) 78,201 76,995 78,482 78,482 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
Total Other Restricted 1,125 0 3,004 539 -2,418 0 80,649 78,231 81,774 81,774 0 0
RESTRICTED ORGANISATI ONAL FUNDS
Joint Friendship 0 0 0 0 0 1 1 1 1 0 0
GNC 800 0 835 115 (150) 1,059 909 1,859 1,859 0 0
Holiday Bible Club 0 909 370 0 539 (539) 0 370 370 0 0
JYC 600 0 291 0 309 1,977 2,286 2,577 2,577 0 0
Men's Fellowship 0 0 0 0 0 91 91 91 91 0 0
Joint Midweek 1,483 0 1,184 0 299 1,451 1,750 2,934 2,934 0 0
Joint PW 247 67 521 0 (207) 423 216 737 737 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
Total Organisational 3,130 976 3,201 115 790 0 4,463 5,253 8,569 8,569 0 0
Total Restricted Funds 26,471 1,328 68,581 1,006 (41,788) 0 131,463 89,675 77,488 77,488 0 0
ENDOWMENT FUNDS
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
Total Endowment Funds 0 0 0 0 0 0 0 0 0 0 0 0
TOTAL FUNDS 95,948 1,443 122,069 1,443 (26,121) 0 227,271 201,150 242,888 242,888 0 0