ANAHILTCONGREGATION OF THE PRESBYfERIAN CHURCH IN JRELAND StATEmE OF FINANCIAL AcnviTY (Receipts aml P•ymentsAccoM forth• yé•r end 31 December 2024 Total Recelpts Dlrett givlnL donations and legaoes Other Income 82,78&05 22.569.40 105.354.45 66.266.27 1.947SI 14.356.66 637.89 16,94Z46 16.270.67 Total Recelpts 84,732.96 36.92& 637.89 122296.91 81536.94 P4ymeftts Charitable activrtle5 44.883.61 28273.68 89.76 73,247.05 70.756.42 Total Paym•nts 44,883.61 28,273.68 89.76 73.247.05 70.7S6.42 Net recelpts I (payments) 39.849.35 548.13 49.049.86 11.780.52 Transfers between funds B4,51&62) 35.W.75 154&131 (001 Transfers for investme Net movement In fvnds Funds broughtfop4vard S3373 43,719.13 68.960.46 107,72L68 49.04926 11.780.52 16AIO.86 193,493.00 181,712.48 Funds carrled lOard 74.29L19 151x131 16AIOA6 24254186 3.493.(1)
ANAHILTCONGREGATION OF THE PRESBYtERtAN CHURTh IN IRELAND srATEMENf OF A5SEfs IVID UABiunES As at 31 December 2024 Fund5 Funds FuThls Z024 2023 Funds Recondllauon Bank and Cash atstart of year Net movement in funds Transfers betweÈn Funds Transfers for Investment 68646 39,849.35 134.S18.62) 107,721.68 16AI(L86 193.493.IXI 18L712.48 548.13 49.(fv19.86 IL780.52 1548.U) {o.wi 35,066.75 Bank and Cash atend of year 74.291.19 154440.81 16AIO.86 242.542.86 193,493. B•nl( & Cash Balances Bank Dep051t Accounts 8ank Current Atcounts Cash In Hand 114,824.27 76.558.54 127.042.06 116.367.23 67&53 567.23 242.54186 193.493.00 Other Assets Fixed Assets- Note S Church Premises Fixtures, FEttings & Equlpment Vehicles Investments~ Note 6 225,Oml)0 225.).1 26,651.41 25.562.89 251,65L41 250.562.89 Llabilltie5 Lolns Other Approved by the IGrkSesslon at a meetsngon 2024and sF8ned on its behalf by INamel [Namel IDatel ?/,./L ?/,,/
ANAHILT CONGREGATION OFTHE PRESBTrIAN OIURCH IN IREUIND NOTE5 TO THE ACCOUNT5 Asat31 December 2024 ACCOUPMNG pouaES 8ASIS OF FINANaALsfATEMENTS A£ the total Income of the conBreBation 15 lessthan £250,IXK>the cOneEation have elected in accordance with the provisions in The Charitie5 (Accounts and Reports Rwlatrons (Northorn Ifeland} 2015 to prepare its accounTS on a recÈlpts and payments basis. FUND ACCOUNTING Enilowment fvnds are funds. the capltsl of whlch must be retsined either pemianently orat the conBre8ation's dIScreo. the Income derived from the endowment Isto be used either as restrfrted or unrestrKted income funds dependin8 upon the purposeforwhiththe endowmentwa% e5tsblished kn thefirst ate. Restricted fvnds comprlse (al Income from endowments whlth Is to bè expènded anlyan the restrl¢ted purposes Intended by the donor and Ibl revenue donations or grants for a spedft¢con8re8atlonal actr41ty Intended by the donor. Where th&se funds have unspert balanw. Interest on thelr p( In¥e5tment ts appDrtloned to the individual funds on an avera8e balance basis. Unrestrlcted funds a income funds whlch are to be spent on the con8regatKin's 8eneral purposes. Oesignated fvnds a general fvnds Setade bythe con8re8ation for use In thefiJtu DIRECT GMNG, DONATIONS ANO LEGACIES Funds Funds Totsl 2024 Totsl 2023 FWO envelopes and general collertions 40,093.8S 40.093.85 36.665.85 Collection5 for a 5pecllled purpose Donatlons and glfts Glft Ald Le8aCtes and bequert 15.562.29 15.562.29 16.442,61 5.345.50 2,S39.00 IL142.&1 9,618.81 33,210.14 2,850.CiI 7,631.C 32.210.14 2,495.50 3,511.61 I,ocKI.Th) 82,785.05 21569.40 105,3X45 65.26&27 OTHER INCOME Funds Funds Ftsnds Total 2024 Tot•1 2023 Fundralslng events Rental Income Con8re8ational actIvleS Investment Income 9.7428 4616.38 1347.91 9.74Q28 9.602.32 6.S6Q29 6.157.09 637.89 SIL26 6379 L947.91 14,3S&66 637.89 16,942.46 16,270.67
ANAHILT CONGREGAnON OFTHE PRESBTrIAN CHURCH IN IRELAND NOTES TO THE Accourirs (coned) As at 31 December 2024 CHARrrA8LE ACTMnES Funds Funts Total 2024 Totsl 2023 General Assembly Assessments 3.292. Presbyteryfee5 536.LKI Ministry and supportstaff costs 28.349.02 Cor7gre8atlonal runnlng expenses 1170&59 Donatlons to Mis51ons and charltles GDvemance costs 3.292.fy) 3.342.(Kl 536.(K) 564.21 28A38.78 27A3L24 89.76 19.820.27 31526.86 3LOOI.96 8.453.41 Q453AI 8,417.01 44,883.61 2&273.68 89.76 73.247.05 70.756.42 ANAHILT CONGR£f•ATION OF THE PRESBYtERIAP4 CHURCH IN IRELAND NOTES TO THE ACCOUNTS (convdl As at 31 De¢ember 11)24 PIXED ET$ The con8regatlon owns the Churth premises situated at 16 Windmlll Road Hillsborough Co Down Bf26 6LT and the associated fixwr4 ffttiw plant and mathinery. Th• Pfop¢rty comprises of: al Church Bulldln& Car Parf( and surround1ngGraverd b) Church Hall cl Formercaretskers Property- Dwelllr¥ house sltuatedwithin the cornplex The value stated on the Ststement of Assets & LIare5 under Ftsed Assets relates to cl i)nly which has a prafessknnal valuation of £225,OCMI The Church Bullding and Church Hall are included wlth a Zero Book Value These have an Insurance value ofr 41 £2,033491.71 Ilndudes Contents) bl £ 763146.80 Ilncludes Contènts) cl £ 293141.881No conknts) INVESTMENTS The congregation has the followlng Investments. Amourrtsareshown at market Ydluation. General Investment Fund Other Investments 25,248.21 24.10&36 1,403.20 1,45Q53 26.651.41 25.5629
ANAHILTCONGREGATION OFTHE PRESBYTERIAN CHURCH IN JRELAND NOTES TO ThE Accoupifs (convd) Asat31 December 2024 FUND BAIANCES Fund Balanat Stsrt Reolpts Payment SU1$/ TTrnsfer 8alanceat Unrestricted Funds General Account 68360.46 84.732.96 44.883.61 39.849.35 {34,518.621 74,291.19 68.960.46 84.73196 44.8&61 39A49.35 134,518.62) 74,29L19 Restrirted Funds Church Development Fund Property & Repair Children's Work Dev Fund Charity Fund Ark pw Unlted Appeal World DevelopmentApDeal Tear Fund 63,479.27 26,455.34 3 792.50 324.lJ) 18.fK)2.37 1,37113 324(X) 34 2114 2.391.61 20.13 1.37113 486.60 98,013.41 28.867.08 5.65123 129.22 817.08 3,714.82 15,610.76 53Q86 L534.08 130. o.(KJ 3.533.05 5,285.25 7943 861.73 713.78 1.152.31 5.415.25 79Q43 861.73 (S93.78) 2,380.74 113(LWI 880.Q) I2.00) Presbyterlan Chlldren's Soc5ety Glrls Brl8ade Gr4veyard Mid-week Choir Indoor Bowllng aub 247.(#) 3.805.65 1350. 69.92 38.42 247.Q) 3.088.96 3146 85. 85. 187.(Kl 9.004.21 738.40 645.78 508.8S 818.05 71&69 I17.54 (15.08) 14&581 435.11 12fy).lJO) 9.520.90 2.555.94 630.70 462.27 L078.16 1175.001 107,721.68 36.926.06 28 273.68 8.6S2.38 35.066.75 151,440.81 Endowment Funds Glfts & Bequests 16AIO.86 637.89 89.76 $48.13 {5413) 16,810.86 I610.86 637.89 89.76 54&13 {548.131 16,810.86 Totsl 193A9&00 121296.91 73.247.05 49.049.86 1th001 242.$42.86