ANAHILT CONGREGATION OF THE PREs8YfERIAN CHURCH IN IRELAND STATEMEMfoF FINANCIAL ACTIVtrY {Recelpts and P4YmentsA¢cntj for the year ended 31 December 2013 Total Totsl Funds 2023 2022 Recelpts Direct gtvlnK donations and legacie5 Other Income 44.671.15 21.595.12 66.26&27 62,277.83 2.020.91 13.73&50 511.26 16.270.67 11.188.89 T¢)tal Retelpts 46.692.06 35,333.62 511.26 82.536.94 73,466.72 Payments CharFtable attivlties 40.65 30.535.05 70.72 70.756.42 68.865.82 Total Payments 40,150.65 30.535.05 70.72 70.756.42 68,865.82 Net recelpts i Ipaymentsl 6.$41.41 4.798.57 440.54 11.780.52 4.6.90 Tr3n5fers between fvnds 750.44 13(S.901 1440.541 Transfers for investment Net movement in funds 7.291.85 4A88.67 {O.Wl I1.7852 4,600.90 Funds brought forward 61.668.61 10323&(n I610.86 181.712.48 177.111.58 Funds carried forward 68.960.46 107,72L68 16.810.86 193.493.LKI 181,712.48
ANAHILT CONGREGATION OF THE PRESBYfERIAN CHURCH IN IRELAND srATEMENT OF ASSETS AND UABILMES Asat 31 Dewnljer 2023 Unrestrfcted Funds ReStrk Endffi T•)tsl Fund5 Total Funds Fund5 Funds Funds Reconuliaiion Bank and Cash at start of year Net movement in funds Transfers btheen Funds Transfers for investment 61.668.61 6.541.41 7%K44 103,233.01 16,810.86 181.712.48 177.111.58 440.54 11,780.52 4.6.90 1440.541 4,798.57 1309.90) Bank and Cash at end of year 68.960.46 107,ni.68 16.810.86 I93.493. 181.712.48 Bank & Cash Balanceg Bank Deposit Accounts Bank Current Accounts Cash In Hand 76,558.54 76,558.54 116,367.23 105.153.94 567.23 I93.493. 181.712.48 Other Assets Fixed Assets- Note S Church Premises Fixtures. Fittings & EouiDment Vehicles Investments- Note 6 225,(1x). 225,(.) 25.562.89 23.475. 250.562.89 248.475.CM) Uabllllles Loans Other Approved by the KÉrkSwion at a meeting on %//i 2024 and SI1 on its half by INamel rf¢ IName7 IDatel Iliilit [Datsl
ANAHILT CONGREGATION OF THE PRESBYtERIAM CHURCH 114 IRELAND NOTES TO ThE Accourirs As at 31 December 21)23 ACCOUNTING POUCIES BASIS OF FINANCIALSTATEMENTS As the total income of the congregation 15 less than £250.LKKI the con8re8ation have elected In accordante with the provlsion5 in The Chartbes IAccounts and Rewrts Regulations (Northern Ireland) 2015 to prepare rts accounts on a receipts and payments basis. FUND ACCOUNTING Endowmentfunds a fvnds. the capital of whith rn[ be retrined either permanenty or at the congre8atFon's discretion: the Income derived from the endowment is to be used etther as restricted or unrestricted income funds depending upon the purpose for which the endowmentwas e5tab]ished in the first place. Restrirted fund5 comprlse (al income from endowments which is to be expended On on the restricted purposes intended by the donor and Ibl revenue donations orgrants for a specifi¢ Congregational aCtsty intended by the donor. Where these funds have unspent balance5. interest on their kK>oled investment is apportiofted to the individual fvnds on an average balance basi Unrestrlrted funds a income funds whrth are to be spent on the congregabon's general purpose& Designated fund5 are genèral funds set aside by the congrwtion for use in the future. DIREcfGIVING, DONATIONS AND LEGAaES Funds Funds fvnds Total 1023 T¢)tal 2022 FWO envelopes and general collections 36.665.85 36.665.85 32.830. Collections for a speofied purpose Donations and gifts Glft Aid Legacies and bequest 16,442.61 16,442.61 I5.350.) 2,539.() 1613.51 2,539.fXI 9.618.81 4.225.CKI 9.872.83 7,50 i.CKJ).L 44.67LIS 21.595.12 66,266.27 62.277.83 OThER INCOME Fynds Funds Funds Total 2023 Tolal Z022 Fundraislng events Rentsl Income Congregational activrknes Investment Income 9,602.32 4.136.18 9.602.32 6,157.09 511.26 9.480.24 L178.37 530.28 1020.91 511.26 2.020.91 13.738.50 511.26 16.270.67 IL188.89
ANAHILT CONGREGATION OF THE PRESBYTERIAN CHURCH Ir4 IRELAND NOTES TO THE Accoupifs Iconvd) As •t 31 December2023 CHARThABLE AcnvmES Funds Fund5 Fund5 Totsl 2023 T¢)tal 2022 General AssemblyAssessmerrt5 Presbyteryfees Ministry and sUPPOrt staff costs Congregational runnin8 expenses Donations to Missions 3nd charities Governance costs 3.342. 564.21 27.360.52 3,342. 3.283.(KJ 564.21 Y6.89 27.431.24 25.752.91 70.72 8.883.92 22.118.04 31.CrfJI.96 30,701.72 8A17.01 8.417.01 8.581.30 40.150.65 30535.05 70.72 70.756.42 68,865.82 ANAHILT CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND NOTE5 TO THE Accoup¥fs Ird) As at 31 December 2023 FIXED ASSE75 The conggation owns the Churth prernises situated at 16 Windmill Road HillskK)rou8h Co Down BT26 6LT and the assouatsd fixtures, ffttings. pknt and machlnery. The Property comprlses ofr al Church Buildln& Car Parkand SUrrounJn8 Graveydrd bl Church Hall cl Former Caretsker5 Prokwty- Dwetllng htyJse SItuat wtthin the complex The value ststed on the Statement of Assets & abilItieS under frxed A55ets rektesto cl onFy which ha5 a professional valuation o £225.¢ The Church Building and Church Hall are Induded with a Zero BookV3lue These have an insurance value OTr. al £I.801,543. lindudes Contents) bl £ 676.099.00 lineludes Contsntsl cl £ 259,704.00 (No contents) INVEsfMEPITS The congre8ation has the followSng in¥estment& Amounts are shown at market valuation. 1022 General Investment Fund Other Investments 24,109.36 22,107.61 1.454.53 1.367.39 25.562.89 23.475.LNI
A14AHILT CONGREGATION OF THE PRESBYfERIAN CHURCH IN IREiAND NOTES TO THE Accourirs Icrfd) As at 31 D¢¢ember 2023 FUND BALANCES Fund Balance at Reteipts yme Surplus/ (Defidt) Balance at end Trnnsler Unrestricted Funds General Account 61,668.61 46.692.( 40.150.65 6.541.41 750.44 68,960.46 61,668.61 46.692.06 40.150.65 6,541.41 750.44 68.960.46 Restrirted Funds Chuich Development Fund Property & Repair Children's Work Dev Fund Charity Fund Ark pw United Appeal World Development Appeal Tear Fund ICEJ Presbyterian Chlldren's5oaety Girls BriBade Graveyard Mld-week Choir Indoor Bowling aub 63.047.27 25.429.47 1.051.84 140.30 132.72 l.(fJ&32 432.0) 17,316.98 2.190.46 432.IX) i.oio.oi 2.190.46 11(xJ.(K)I 943.14 435.76 130.1 63,479.27 26,455.34 3.792.50 84.34 530.86 1,534.08 130.CKI 16.3(6.97 IS.86 550.20 1.569.97 1.216.99 4.458.13 769.86 849.02 626.83 781.23 4.328.13 769.86 849.02 iTr).c 140.(MJ 4.602.89 1.625.12 30.IXI 30. 245.Ql (S45.) 140.IKJ 5.161.28 71X). 0.67 8,645.82 1,663.52 675.11 499.97 848.67 558.39 {925.121 129.33) I2.(x1) 9.¢)M.21 738.40 645.78 508.85 818.05 389.38 144.38 1175.CQl 103,233.01 35,333.62 30.535.05 4.798.57 1309.901 107,721.68 Endowment Funds Gifts & Bequests 16.810.86 511.26 70.72 440.54 {440.541 16.810.86 16,810.86 511.26 440.54 1440.541 16,810.86 Total 181,712.48 82.536.94 70.756.42 11.780.52 0.00 193.493.