Maze Presbyterian Church- NIC105201
End of Year Financial Statements
Year ending 2022
Page 1
• Introduction
This report for Maze Presbyterian Church was compiled using Data developments software version 4.58.
The report was presented to and passed by the Charity Trustees and Charity Committee.
Dr George Redpath Treasurer Maze Presbyterian Church
Statement of Financial Activities
| Unrestricted Restricted Endowment Total Prior year funds funds funds funds total funds |
|
|---|---|
| Incoming resources Regular Direct Giving Donations and Legacies Activities that Generate Income Investment Income Other Income Sources Total income |
|
| 158,216.07 86,067.05 — 244,283.12 222,900.04 981.85 3,282.86 — 4,264.71 7,914.60 967.00 10.00 — 977.00 15.00 915.57 86.22 — 1,001.79 599.99 10,372.67 — — 10,372.67 12,883.14 |
|
| 171,453.16 89,446.13 — 260,899.29 244,312.77 |
|
| Resources used Central Church Assessments Ministry and Support Staff Minister Other Ministry and Support Staff Life and Work Worship and Fellowship Discipleship and Ministry Mission and Outreach Governance Property and Equipment Utilities Repairs and Maintenance Insurances Grants to Missions and Charities United Appeal Other PCI Schemes Other Missions and Charities |
|
| 20,680.75 — — 20,680.75 21,439.00 4,734.70 — — 4,734.70 4,140.04 49,575.25 — — 49,575.25 48,281.23 22,045.63 222.32 — 22,267.95 23,642.56 |
|
| 4,320.73 191.03 — 4,511.76 2,113.53 341.67 613.75 — 955.42 209.00 4,515.75 2,856.05 — 7,371.80 5,869.71 2,381.29 35,862.45 — 38,243.74 27,434.22 7,551.84 1.00 — 7,552.84 4,433.97 12,216.33 — — 12,216.33 8,477.18 7,612.81 247.55 — 7,860.36 4,585.60 4,224.58 — — 4,224.58 3,846.18 |
|
| — 11,479.00 — 11,479.00 9,300.00 3,695.03 4,095.00 — 7,790.03 1,639.99 — 9,000.00 — 9,000.00 770.00 |
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| Total expenditure | 143,896.36 64,568.15 — 208,464.51 166,182.21 |
|---|---|
| Gains / losses on investment assets Net income / (expenditure) resources before transfer |
— — (3,711.79) (3,711.79) — |
| 27,556.80 24,877.98 (3,711.79) 48,722.99 78,130.56 |
|
| Transfers Gross transfers between funds - in Gross transfers between funds - out Other recognised gains / losses Net movement in funds |
|
| 49,852.29 75,281.69 6,859.94 131,993.92 120,659.66 (79,123.86) (46,010.12) (6,859.94) (131,993.92) (120,659.66) |
|
| (1,714.77) 54,149.55 (3,711.79) 48,722.99 78,130.56 |
|
| Total funds brought forward | 124,059.25 502,484.83 38,152.86 664,696.94 586,566.38 |
| Total funds carried forward | 122,344.48 556,634.38 34,441.07 713,419.93 664,696.94 |
| Represented by | |
| Unrestricted General fund |
|
| 122,344.48 — — 122,344.48 124,059.25 |
|
| Restricted Building Fund Duke of Edinburgh Loan Fund Missions Fund Parents & Toddlers Thursday Craft Club United Appeal Women @ Maze Youth Club |
|
| — 961,884.77 — 961,884.77 958,741.43 — 5,498.10 — 5,498.10 5,438.25 — (423,749.34) — (423,749.34) (473,580.21) — 9,940.89 — 9,940.89 9,388.90 — 764.36 — 764.36 1,017.85 — 100.00 — 100.00 100.00 — 816.99 — 816.99 — — 308.58 — 308.58 308.58 — 1,070.03 — 1,070.03 1,070.03 |
|
| Endowment General Investment Fund Interest Free Loans |
|
| — — 41,441.07 41,441.07 45,152.86 — — (7,000.00) (7,000.00) (7,000.00) |
Balance sheet
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| Class and code Description |
Thisyear Lastyear |
|---|---|
| Fixed assets 6000 Freehold land (cost or valuation) 6001 Buildings (cost or valuation) 6200 General investment fund 6201 Treasury Stock 6202 national savings Total Fixed assets |
|
| — — 900,000.00 900,000.00 41,441.07 45,152.86 — — — — |
|
| 941,441.07 945,152.86 |
|
| Current assets 6300 Bank balances Current Account 6306 Bank Balance Building Fund 6307 Badminton Club 6308 Youth Club 6309 Parents & Toddlers 6310 Tuesday Club 6311 Duke of Edinburgh 6312 Women @ Maze 6313 Variable Rate Loan Account 6314 Fixed Rate Loan Account Z05 Accounts Receivable Total Current assets |
|
| 133,202.36 133,548.15 61,884.77 58,741.43 — — 1,070.03 1,070.03 764.36 1,017.85 — — 5,498.10 5,438.25 308.58 308.58 (102,844.92) (114,939.28) (320,904.42) (358,640.93) — — |
|
| (221,021.14) (273,455.92) |
|
| Liabilities 6400 Creditors 6403 Loans Repayable (inc interest free loans 6404 Fixed rate Loan 6405 Variable rate Loan Total Liabilities |
|
| — — 7,000.00 7,000.00 — — — — |
|
| 7,000.00 7,000.00 |
|
| Net Asset surplus(deficit) | 713,419.93 664,696.94 |
| Reserves Excess / (deficit) to date Z01 Starting balances Z02 Gains/(losses) on investment assets Total Reserves |
|
| 52,434.78 78,130.56 664,696.94 586,566.38 (3,711.79) — |
|
| 713,419.93 664,696.94 |
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| Represented by funds Unrestricted Designated Restricted Endowment Total |
|
|---|---|
| 122,344.48 124,059.25 — — 556,634.38 502,484.83 34,441.07 38,152.86 |
|
| 713,419.93 664,696.94 |
Statement of assets and liabilities
| Thisyear Lastyear |
|
|---|---|
| Investments General investment fund General fund (Unrestricted) - General Investment Fund (Endowment) - Treasury Stock (Endowment) - National Savings (Endowment) - |
|
| 6,859.94 6,859.94 41,441.07 45,152.86 (0.01) (0.01) (6,859.93) (6,859.93) |
|
| 41,441.07 45,152.86 |
|
| Treasury Stock General fund (Unrestricted) - Treasury Stock (Endowment) - |
|
| (0.01) (0.01) 0.01 0.01 |
|
| — — |
|
| national savings General Investment Fund (Endowment) - National Savings (Endowment) - |
|
| (6,859.93) (6,859.93) 6,859.93 6,859.93 |
|
| — — |
|
| Total for Investments | 41,441.07 45,152.86 |
| Tangible assets Buildings (cost or valuation) Building Fund (Restricted) - |
|
| 900,000.00 900,000.00 |
|
| 900,000.00 900,000.00 |
|
| Total for Tangible assets | 900,000.00 900,000.00 |
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| Cash at bank and in hand Bank balances Current Account General fund (Unrestricted) - Building Fund (Restricted) - United Appeal (Restricted) - Harvest (Restricted) - Loan Fund (Restricted) - Missions Fund (Restricted) - Interest Free Loans (Endowment) - General Investment Fund (Endowment) - Thursday Craft Club (Restricted) - |
|
|---|---|
| 144,464.02 148,608.79 121,871.41 118,961.41 606.99 (90.00) (1,450.00) (1,450.00) (144,650.88) (144,650.88) 9,400.89 9,208.90 (4,000.00) (4,000.00) 6,859.93 6,859.93 100.00 100.00 |
|
| 133,202.36 133,548.15 |
|
| Bank Balance Building Fund General fund (Unrestricted) - Building Fund (Restricted) - United Appeal (Restricted) - Harvest (Restricted) - Loan Fund (Restricted) - Missions Fund (Restricted) - Interest Free Loans (Endowment) - |
|
| (9,976.03) (12,406.03) (4,664.64) (4,897.98) 210.00 90.00 1,450.00 1,450.00 72,325.44 72,325.44 540.00 180.00 2,000.00 2,000.00 |
|
| 61,884.77 58,741.43 |
|
| Youth Club Youth Club (Restricted) - |
|
| 1,070.03 1,070.03 |
|
| 1,070.03 1,070.03 |
|
| Parents & Toddlers Parents & Toddlers (Restricted) - |
|
| 764.36 1,017.85 |
|
| 764.36 1,017.85 |
|
| Duke of Edinburgh Duke of Edinburgh (Restricted) - |
|
| 5,498.10 5,438.25 |
|
| 5,498.10 5,438.25 |
|
| Women @ Maze Women @ Maze (Restricted) - |
|
| 308.58 308.58 |
|
| 308.58 308.58 |
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| Variable Rate Loan Account Loan Fund (Restricted) - |
|
|---|---|
| (102,844.92) (114,939.28) |
|
| (102,844.92) (114,939.28) |
|
| Fixed Rate Loan Account General fund (Unrestricted) - Building Fund (Restricted) - Loan Fund (Restricted) - |
|
| (17,003.44) (17,003.44) (55,322.00) (55,322.00) (248,578.98) (286,315.49) |
|
| (320,904.42) (358,640.93) |
|
| Total for Cash at bank and in hand | (221,021.14) (273,455.92) |
| Debtors Accounts Receivable General fund (Unrestricted) - Interest Free Loans (Endowment) - |
|
| (2,000.00) (2,000.00) 2,000.00 2,000.00 |
|
| — — |
|
| Total for Debtors | — — |
| Creditors: Amounts falling due in one year Loans Repayable (inc interest free loans Interest Free Loans (Endowment) - |
|
| (7,000.00) (7,000.00) |
|
| Total for Creditors: Amounts falling due in one year | (7,000.00) (7,000.00) |
| Grand total | 713,419.93 664,696.94 |
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