ANAHILT CONGREGATION OF THE pREsBER1AN CHURCH IN IRELAND STATEMENT OF FINANCIAL ACTIVITY (Recelpts and Payments Account) for the year ended 31 December 2022 Unrestrlct•d Restrlttfjd Endowment Tot•1 Note Total Funds Funds Funds 2012 2021 Recelpts Direct givin8, donations and le8acles Other Income 39382 03 22895.80 0.00 62277.83 54804.91 530.55 10128.06 530.28 11188.89 7860.79 Totsl Recelpts 39912.58 33023.86 530.28 73466.72 62665.70 Payments Charltable actlvitie5 41538.57 27253.81 73.44 68865.82 40450.08 Total Payments 41538.57 27253,81 73.44 68865.82 40450.08 Net recelpts I Ipaymentsl .1625.99 5770.05 456,84 4600.90 22215.62 Transfers between funds .685.12 1141.96 456.84 0.00 Transfers for Investment 0.00 0.00 Net movement in fund5 -2311.11 6912.01 4600,90 22215.62 Fund5 brought forward 63979.72 96321.00 16810.86 177111.58 154895.96 Fund5 carrled forward 61668.61 103233.01 16810.86 181712.48 177111.58
ANAHILTCONGREGATIQN OFTHE PRESBYfERIAN CHURCH IN IRELAND STATEMENT OF ASSETS AND LIABILITIES As at 31 December 2022 Unre5trl¢ted Funds Restrfcted Funds Endowment Funds Total Funds 2022 ToLg1 Fund5 2021 Funds Recon¢lllatSon Bank and Cash at start of year Net movement in funds Transfers between Funds 63979.72 96321 16810.86 177111.58 154895.96 -1625.99 5770.05 456.84 4600.90 22215.62 -685.12 1141.96 -456.84 0.00 Transfers for Investment Bank and Cash at end of year 61668.61 103233.01 16810,86 181712.48 177111.58 Bank & Cash Bal•nces Bank DeposSt Accounts Bank Current Accounts Cash in Hand 76558.54 105153.94 76558.54 100553,04 0,00 181712.48 177111,58 Other A55et5 Fixed Assets- Note 5 Church Premises Fixtures. Fittin8s & Equipment Vehicles Investments- Ntrte 6 225000.00 225000.00 23475.00 25500.14 248475.00 250500.14 Llabllltl•s Loans Other 0.00 0.00 0,00 Approved by the Klrk Se55ion at a meetlng on 6th June 2023 and slgned on It5 behalf bv INamel INamel IDatel IDatel b/6/L I
ANAHILTCONGREGATION OFTHE PRES8YfERIAN CHURCH IN IRELAND NOTES TO THE ACCOUNTS 31-Dec.22 ACCOUNTING POLICIES 8ASIS OF FINANCIAL STATEMENTS As the iotal income of the con8re8atSon Is less than £250,tsJO the con8regatSon have elecied In accordance wlth the piovlslons In The Charltles IAccounls and Reports ReBulatSon5 (Northern Ireland) 2015 to prepare Its accounts on a recelpts and payments basls. FUND ACCOUNTING Endowment fLtnds are funds, the capltal of which must be retalned either permanently or al the con8re8ation'5 d15cretlon,' the Income derlved from the endowment is to be used either as restricted or unre5trlcted Income funds depending upon the purpose for whl£h the endowment was established In the first place. Restrlcted funds cumprise lal income from endowmersts which 15 to be expended only on the restricted purposes Snlended by the donor and Ibl revenue donatSons or 8rants for a speclflc congregatlonal activlty intended by the donor. Where these funds have unspent balan¢es. Interesi on thelr pooled Investrnent 15 aPPOrtloned to the individual funds on an avefage balan¢e bas15. Unrestrlcted funds are income funds which are to be spent on the conBreBation's general purpose5. DesI8nated funds are 8eneral funds set aside by the con8fe8atlon for use in the future. DIRECT GIVING, DONATIONS AND LEGACIES Unrestricted Funds Restrlrted Funds Endowment Funds Total 2022 Total 2021 FWO envelopes and general collections 32830.00 32830.00 34148.50 Collection5 for a specified purpose Donations and gifts Gift Aid Le8acies and bequest 15350,00 15350.00 10379. 45.00 6507.03 4180.00 3365.80 4225.00 9872.83 1940.00 8337.41 0.00 0.00 39382.03 22895.80 0.00 62277.83 54804.91 OTHER INCOME Unrestrlcted Funds Endowmenl Funds X¢strlrt•d Funds Totsl 1022 Total 2021 FundralsSng events Rental Income Congregational activities Investment Income 0.00 9480.24 1178.37 530.28 0.00 6304,SO 1044, 10 512 19 9480.24 647.82 530.55 530.28 530 55 10128.06 530.28 11188.89 7860.79
ANAHILT CONGREGATION OFTHE PRESBYfERIAN CHURCH IN IRELAND NOTES TO THE ACCOUNTS Icont'dl 31-Dec.22 CHARITA8LE ACTIVITIES Unrestrlcted Funds Resiflct•d Funds Endowm•nt Funds Total 2022 Totsl 2021 General Assembly Assessments Presbytery fees MSnistry and support staff c05t5 3283.00 546,89 25679.47 3283.00 546.89 25752.91 3804.OQ 322.50 8877.28 73.44 Congregatlonal runnlng expenses Donations to Mi55ions and charities Governance cosis 12029.21 18672.51 30701.72 21374.05 8581.30 8581,30 5509.08 0,00 563.17 41538.57 27253.81 73.44 68865.82 40450.08 ANAHILT CONGREGATION OF THE PRES8ERlAN CHURCH IN IRELAND NOTES TO THE ACCOUNTS Icont'dl 31-Dec-22 FIXED ASSETS The con8re8ation owns the ChLsrch premlses situated at 16 Wlndmill Road HillsboiouBh Co Down BT26 6LT and the assoclated flxture5, fSttln85, plant and machinery. The Property comprises of.. al Church 8uildin81 Car Park and surroundin8 Graveyard bl Church Hall cl Former Caretakers Property- Dwelling house situated withln the complex The value slated on the Statement of Assets & Llablllties under Fixed Assets relates to cl only whlch has a professlonal valuatSon of £225,000 The Church Building and Church Hall are Included with a Zero Book Value These have an insurance value of.. al £1801543.00 linclude5 Content51 bl £ 676099,00 (includes Contents) cl É 259704.00 INO content51 INVESTMENTS The congregation has the following investments. Amounts are shown at market valuatlon. 2022 2021 General Investment Fund Other investments 22107.61 1367.39 24087.74 1412.4 23475.00 25500,14
ANAHILT CONGREGATION OFTHE PRESBYtERIAN CHURCH IN IRELAND NOTES TO THE ACCOUNTS Icont'dl 31-Dec-22 FUND 8AL4NCES Fund Balance at start Recelpts Payment Surplus I (Deflcltl Transf•r Balance at end Unre5trlcted Funds General Account 63979.72 39912,58 41538.57 .1625.99 -685.12 61668.61 63979.72 39912.58 41538.57 -1625.99 -685.12 61668.61 Restrlcted Funds Church Development Fund Property & Repalr Children's Work Dev Fund Charity Fund 62591.27 20554.03 1397.44 95.21 456.00 16634.57 99.00 456.00 4858.97 99.00 63047.27 25429.47 1051.84 140.30 11775,60 0.00 0,00 16.47 .444.60 45,09 Fi Illli Ark pw United Appeal World Development Appeal Tear Fund Moderator's Appeal CCM & I Veres- Romanla Students Bursary Fund Graveyard mid.week Choir Indoor Bowling Club Girls Brigade Romanian Family 41.72 1055.49 0.00 40.otr 796.72 3967.75 538.75 215.30 1662.50 426,25 89,50 2200.00 0.68 36.02 315.66 4463.91 1081.25 399,00 553.89 3967.75 538.75 215.30 1662.50 426.25 89.50 2094.22 30.00 35.00 64.00 4220.80 1181.25 .359.00 242.83 450,00 -200,00 0.00 0.00 0.00 132.72 1098.32 0.00 0,00 0.00 0.00 0.00 0.00 1663.52 675.11 499.97 848.67 8645.82 0.00 0.00 0.00 0,00 0.00 105.78 -29.32 1.02 251.66 243.11 -ioo.oo 57.74 704.43 498.95 772.01 8552.71 0.00 1500. -175.00 -Iso.00 loo.00 96321.00 33023.86 272S3.81 5770.05 1141.96 103233 01 Endowment Fund5 Glfts & Bequests 16810.86 530.28 73.44 456.84 -456.84 16810.86 16810.86 530,28 73.44 456,84 .456.84 16810.86 Total 177111.58 73466.72 68865.82 4600.90 181712.48