OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2024-12-31-accounts

TRINITY PRESBYTERIAN CHURCH, BANGOR a Congregation of The Presbyterian Church In Ireland

Financial Statements for the year ended 31 December 2024

1 | P a g e

TRINITY PRESBYTERIAN CHURCH, BANGOR

a Congregation of The Presbyterian Church In Ireland

STATEMENT OF FINANCIAL ACTIVITY for the year ended 31 December 2024

Notes Unrestricted
Funds
Restricted
Funds
Endowment
Funds
Total Funds
2024
Total Funds
2023
£ £ £ £ £
Income and Endowments from:
Donations and legacies 2 161,053 48,315 209,368 201,760
Charitable activities 3 3,804 3,804 1,439
Other tradingactivities 4 3,554 13,025 16,579 16,593
Investments 5 1,706 1,706 688
Other -
---------- ---------- --------- ---------- ----------
Total 170,117 61,340 231,457 220,480
---------- ---------- --------- ---------- ----------
Expenditure on:
Raisingfunds 6 416 416 439
Charitable activities 7 206,366 55,721 262,087 247,212
Other 8 678 678 685
---------- ---------- --------- ---------- ----------
Total 207,460 55,721 263,181 248,336
---------- ---------- --------- ---------- ----------
Net gains/(losses) on
investments
---------- ---------- --------- ---------- ----------
Net Income/ (expenditure) (37,343) 5,619 (31,724) (27,856)
Transfers between funds 10,600 (10,600)
Gains/(losses) on revaluation of
fixed assets
108 108 189
---------- ---------- --------- ---------- ----------
Net movement in funds (26,743) 5,619 (10,492) (31,616) (27,667)
Reconciliation of funds:
Total funds brought forward 906,464 25,262 12,879 944,605 972,272
---------- --------- --------- ---------- ----------
Total funds carried forward 879,721 30,881 2,387 912,989 944,605
====== ====== ====== ====== ======

2 | P a g e

TRINITY PRESBYTERIAN CHURCH, BANGOR

a Congregation of The Presbyterian Church In Ireland BALANCE SHEET

As at 31 December 2024

Notes Unrestricted
Funds
Restricted
Funds
Endowment
Funds
Total Funds
2024
Total Funds
2023
£ £ £ £ £
Fixed assets:
Tangible assets 11 791,252 791,252 802,976
Investments 12 2,387 2,387 12,879
---------- --------- -------- ---------- ----------
Total fixed assets 791,252 2,387 793,639 815,855
---------- --------- ------- ---------- ----------
Current assets
Debtors 13 6,178 4,242 10,420 10,393
Current Investments
Cash at bank and in hand 14 86,187 26,639 112,826 122,629
---------- --------- -------- ---------- ----------
Total current assets 92,365 30,881 123,246 133,022
---------- --------- -------- ---------- ----------
Liabilities:
Creditors: Amounts falling
due within oneyear
15 (3,896) (3,896) (4,272)
----------
Net current assets or
liabilities
88,469 30,881 119,350 128,750
---------- --------- -------- ---------- ----------
Total assets less current
liabilities
879,721 30,881 2,387 912,989 944,605
Creditors: Amounts falling
due after more than oneyear
16
---------- --------- -------- ---------- ----------
Total net assets or liabilities 879,721 30,881 2,387 912,989 944,605
Funds of the charity
Total charityfunds 879,721 30,881 2,387 912,989 944,605

3 | P a g e

TRINITY PRESBYTERIAN CHURCH, BANGOR a Congregation of The Presbyterian Church In Ireland

The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) (effective 1 January 2015). Approved by the Kirk Session at a meeting on 20[th] May 2025 and signed on its behalf by

Mrs Claire Vincent

Mr Peter Blair

Clerk of Session (Business)

20[th] May 2025

Treasurer 20[th] May 2025

4 | P a g e

TRINITY PRESBYTERIAN CHURCH, BANGOR

a Congregation of The Presbyterian Church In Ireland

NOTES TO THE ACCOUNTS

31 December 2024

1. ACCOUNTING POLICIES

BASIS OF FINANCIAL STATEMENTS

The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with Financial Reporting Standard applicable in the UK and Ireland (FRS102) (effective 1 January 2015).

The financial statements have been prepared under the historical cost convention except for investment assets, which are shown at market value. The financial statements include all transactions, assets and liabilities for which the congregation is responsible in law. They do not include the accounts of church groups that owe their affiliation to another body, nor those that are informal gatherings of church members.

The charity has applied Update Bulletin 1 as published on 2 February 2016 and does not include a cash flow statement on the grounds that it is applying FRS102 Section 1A.

The financial statements are presented in sterling which is the functional currency of the charity and rounded to the nearest £1.

The church meets the definition of a public benefit entity as defined in section 34 of FRS102.

In the opinion of the Trustees, there are no significant judgements, assumptions or estimates included in the financial statements, other than those described in the accounting policies below.

FUND ACCOUNTING

Endowment funds are funds, the capital of which must be retained either permanently or at the congregation’s discretion; the income derived from the endowment is to be used either as restricted or unrestricted income funds depending upon the purpose for which the endowment was established in the first place.

Restricted funds comprise (a) income from endowments which is to be expended only on the restricted purposes intended by the donor and (b) revenue donations or grants for a specific congregational activity intended by the donor. Where these funds have unspent

5 | P a g e

TRINITY PRESBYTERIAN CHURCH, BANGOR

a Congregation of The Presbyterian Church In Ireland NOTES TO THE ACCOUNTS 31 December 2024

1. ACCOUNTING POLICIES (cont’d)

balances, interest on their pooled investment is apportioned to the individual funds on an average balance basis.

Unrestricted funds are income funds which are to be spent on the congregation’s general purposes. Designated funds are general funds set aside by the congregation for use in the future.

INCOMING RESOURCES

(i) Recognition of incoming resources

These are included in the Statement of Financial Activities (SoFA) when:

(ii) Incoming resources with related expenditure

Where incoming resources have related expenditure (as with fundraising income) the incoming resources and related expenditure are reported gross in the SoFA.

(iii) Grants and donations

Grants and donations are only included in the SoFA when the congregation has unconditional entitlement to the resources.

(iv) Tax reclaims on donations and gifts

Incoming resources from tax reclaims are included in the SoFA at the same time as the gift to which they relate.

(v) Contractual income and performance related grants

This is only included in the SoFA once the related goods or services have been delivered.

(vi) Gifts in kind

Gifts in kind are accounted for at a reasonable estimate of their value to the charity or the amount actually realised. Gifts in kind for sale or distribution are included in the accounts as

6 | P a g e

TRINITY PRESBYTERIAN CHURCH, BANGOR

a Congregation of The Presbyterian Church In Ireland

NOTES TO THE ACCOUNTS

31 December 2024

1. ACCOUNTING POLICIES (cont’d)

gifts only when sold or distributed by the charity. Gifts in kind for use by the charity are included in the SoFA as incoming resources when receivable.

(vii) Donated services and facilities

These are only included in incoming resources (with an equivalent amount in resources expended) where the benefit to the charity is reasonably quantifiable, measurable and material. The value placed on these resources is the estimated value to the charity of the service or facility received.

(viii) Volunteer help

The value of any voluntary help received is not included in the accounts but is described in the trustees’ annual report.

(ix) Investment income

This is included in the accounts when receivable.

(x) Investment gains and losses

This includes any gain or loss on the sale of investments and any gain or loss resulting from revaluing investments to market value at the end of the year.

EXPENDITURE AND LIABILITIES

(xi) Liability recognition

Liabilities are recognised as soon as there is a legal or constructive obligation committing the congregation to pay out resources.

(xii) Governance costs

These are shown within charitable activities and include the costs of preparation and examination of accounts, the costs of trustee meetings and cost of any legal advice to trustees on governance or constitutional matters.

7 | P a g e

TRINITY PRESBYTERIAN CHURCH, BANGOR

a Congregation of The Presbyterian Church In Ireland

NOTES TO THE ACCOUNTS

31 December 2024

1. ACCOUNTING POLICIES (cont’d)

(xiii) Grants with performance conditions

Where the charity gives a grant with conditions for its payment being a specific level of service or output to be provided, such grants are only recognised in the SoFA once the recipient of the grant has provided the specified service or output.

(xiv) Grants payable without performance conditions

These are only recognised in the accounts when a commitment has been made and there are no conditions to be met relating to the grant which remain in the control of the charity .

ASSETS

(xv) Tangible Fixed Assets

Tangible fixed assets for use by charity are capitalised if they can be used for more than one year, and cost at least £1,000. They are valued at cost or, if gifted, at the value to the charity on receipt.

Depreciation is recorded on all tangible fixed assets other than freehold land, at rates calculated to write of the cost, less estimated residual value, of each asset over its expected useful life as follows

Buildings: - over 50 years Fixtures, fittings and equipment - between 10 & 20 years as appropriate Computers, software and technical equipment - over 4 years

(xvi) Investments

Investments quoted on a recognised stock exchange are valued at market value at the year end. Other investment assets are included at trustees’ best estimate of market value.

8 | P a g e

TRINITY PRESBYTERIAN CHURCH, BANGOR

a Congregation of The Presbyterian Church In Ireland

NOTES TO THE ACCOUNTS (cont’d)

31 December 2024

2. DONATIONS AND LEGACIES

Unrestricted
Funds
Restricted
Funds
Endowment
Funds
Total Funds
2024
Total Funds
2023
£ £ £ £ £
Recordedgiving:
FWO,Stipend and CMF 132,902 46,360 179,262 175,377
Loose collections 388 388 756
Donations from Organisations
Gift Aid 27,763 1,955 29,718 25,627
Legacies,bequests andgifts
---------- ---------- ---------- ---------- ----------
161,053 48,315 209,368 201,760
---------- ---------- ---------- ---------- ----------
3.
CHARITABLE ACTIVITIES
Unrestricted
Funds
Restricted
Funds
Endowment
Funds
Total Funds
2 024
Total Funds
2023
£ £ £ £ £
Income from charitable
activities
Fees from weddings and
funerals
Sundry 3,804 3,804 1,439
---------- ---------- ---------- ---------- ----------
3,804 3,804 1,439
---------- ---------- ---------- ---------- ----------

9 | P a g e

TRINITY PRESBYTERIAN CHURCH, BANGOR a Congregation of The Presbyterian Church In Ireland

NOTES TO THE ACCOUNTS (cont’d)

31 December 2024

4. OTHER TRADING ACTIVITIES

Unrestricted
Funds
Restricted
Funds
Endowment
Funds
Total Funds
2024
Total Funds
2023
£ £ £ £ £
Lettingofpremises 3,554 3,554 2,216
Income from Church
Organisations
13,025 13,025 14,377
---------- ---------- ---------- ---------- ----------
3,554 13,025 16,579 16,593
---------- ---------- ---------- ---------- ----------
5.
INVESTMENTS
Unrestricted
Funds
Restricted
Funds
Endowment
Funds
Total Funds
2024
Total Funds
2023
£ £ £ £ £
Deposit interest 1,706 1,706 688
General Investment Fund
PropertyRents
Other investment income
---------- ---------- ---------- ---------- ----------
1,706 1,706 688
---------- ---------- ---------- ---------- ----------

10 | P a g e

TRINITY PRESBYTERIAN CHURCH, BANGOR

a Congregation of The Presbyterian Church In Ireland

NOTES TO THE ACCOUNTS (cont’d)

31 December 2024

6. RAISING FUNDS

Unrestricted
Funds
Restricted
Funds
Endowment
Funds
Total Funds
2024
Total Funds
2023
£ £ £ £ £
FWO envelopes 416 416 439
Fundraisingevents
---------- ---------- ---------- ---------- ----------
416 416 439
---------- ---------- ---------- ---------- ----------
7.
CHARITABLE ACTIVITIES
Unrestricted
Funds
Restricted
Funds
Endowment
Funds
Total Funds
2024
Total Funds
2023
£ £ £ £ £
General AssemblyAssessments 15,553 15,553 13,817
Presbyteryfees 1,047 1,047 997
Ministryand support staff costs 118,195 118,195 112,166
Congregational running
expenses
59,847 59,847 54,442
Depreciation 11,724 11,724 11,724
Organisation Expenses 13,919 13,919 12,185
Donations to Missions and
charities(please see note 17 for
details)
41,802 41,802 41,881
Governance costs
---------- ---------- ---------- ---------- ----------
206,366 55,721 262,087 247,212
---------- ---------- ---------- ---------- ----------

11 | P a g e

TRINITY PRESBYTERIAN CHURCH, BANGOR

a Congregation of The Presbyterian Church In Ireland

NOTES TO THE ACCOUNTS (cont’d)

31 December 2024

8. OTHER EXPENDITURE

Unrestricted
Funds
Restricted
Funds
Endowment
Funds
Total Funds
2024
Total Funds
2023
£ £ £ £ £
Bank Interest and charges 678 678 685
---------- ---------- ---------- ---------- ----------
678 678 685
---------- ---------- ---------- ---------- ----------

9. EMPLOYEES

Employment Costs

Total Funds
2024
Total Funds
2023
£ £
Wages and Salaries 96,969 91,944
Social SecurityCosts 9,328 8,755
Pension contributions 11,898 11,467
---------- ----------
Carried to note 7(ministry& support staff costs) 118,195 112,166
---------- ----------

12 | P a g e

TRINITY PRESBYTERIAN CHURCH, BANGOR a Congregation of The Presbyterian Church In Ireland

NOTES TO THE ACCOUNTS (cont’d)

31 December 2024

Number of Employees

The average number of employees, including the minister of the congregation, during the year was

Total Funds
2024
Total Funds
2023
Average number of employees 4 4
---------- ----------

There were no employees in receipt of employee benefits in excess of £60,000.

13 | P a g e

TRINITY PRESBYTERIAN CHURCH, BANGOR a Congregation of The Presbyterian Church In Ireland

NOTES TO THE ACCOUNTS (cont’d)

31 December 2024

10. PENSION COSTS

The minister of the congregation is a member of the Presbyterian Church in Ireland Pension Scheme (2009). This is a scheme operated by the Presbyterian Church in Ireland, a separate registered charity. The congregation pays an assessment to the Presbyterian Church in Ireland equivalent to the employer’s pension contribution for the Scheme and based on the stipend paid to the minister. The Presbyterian Church in Ireland Pension Scheme (2009) is a funded Scheme of the defined benefit type, providing defined benefits based on career average revalued salary. The Scheme has assets held in a separately administered fund managed by a board of trustees. The Presbyterian Church and the Scheme Trustees have agreed a funding plan to ensure the Scheme is sufficiently funded to meet current and future obligations. A formal schedule of contributions was drawn up on 25 November 2015 whereby the Presbyterian Church agreed to pay from 31 December 2015 contributions of 24% of pensionable salaries to cover the accrual of benefits for future service, expenses, the cost of insuring death in service benefits and funding the scheme deficit.

The contributions made by the congregation during the year were

Total Funds
2024
Total Funds
2023
£ £
Contributions
Present(also included in note 9) 11,898 11,467
Retired(also included in note 7(assemblyassessments))
---------- ----------
11,898 11,467
---------- ----------

The congregation operates a defined pension contribution policy for its employees. The scheme and its assets are held by an independent scheme manager.

14 | P a g e

TRINITY PRESBYTERIAN CHURCH, BANGOR

a Congregation of The Presbyterian Church In Ireland

NOTES TO THE ACCOUNTS (cont’d)

31 December 2024

11. TANGIBLE FIXED ASSETS

Fixtures &
Fittings
Land &
Buildings
Total
£ £ £
Cost or valuation
At start ofyear 106,292 813,510 919,802
Additions
Revaluations - - -
Disposals
---------- ---------- ----------
At end ofyear 106,292 813,510 919,802
---------- ---------- ----------
Depreciation
At start ofyear 69,836 46,990 116,826
Provision foryear 6,654 5,070 11,724
Disposals
---------- ---------- ----------
At end ofyear 76,490 52,060 128,550
---------- ---------- ----------
Net Book Value
At start ofyear 36,456 766,520 802,976
---------- ---------- ----------
At end ofyear 29,802 761,450 791,252
---------- ---------- ----------

15 | P a g e

TRINITY PRESBYTERIAN CHURCH, BANGOR

a Congregation of The Presbyterian Church In Ireland

NOTES TO THE ACCOUNTS (cont’d)

31 December 2024

12. INVESTMENTS

2024 2023
£ £
General Investment Fund
Investments 2,387 2,279
NSI Deposits(this is now included aspart of bank balances) 10,600
---------- ----------
2,387 12,879
====== ======
2024 2023
£ £
Value at start ofyear 2,279 2,090
Gains/ (Losses)on revaluation 108 (189)
---------- ----------
Value at end ofyear 2,387 2,279
====== ======

13. DEBTORS

2024 2023
£ £
Gift Aid Recoverable 10,062 9,977
Prepayments 358 416
---------- ----------
10,420 10,393
====== ======

16 | P a g e

TRINITY PRESBYTERIAN CHURCH, BANGOR a Congregation of The Presbyterian Church In Ireland

NOTES TO THE ACCOUNTS (cont’d)

31 December 2024

14. CASH AT BANK AND IN HAND

2024 2023
£ £
Danske Bank Current Account 186 116
Danske Bank Investment Account 45,930 100,265
National Savings & Investments – Savings Bond Account 51,000
Danske Bank BuildingFund 2,520 8,200
Missions Account 1,999 1,963
Organisations 11,190 12,085
---------- ----------
112,826 122,629
====== ======

15. CREDITORS: amount falling due within one year

2024 2023
£ £
Accruals 3,896 4,272
---------- ----------
3,896 4,272
====== ======

16. CREDITORS: amount falling due after more than one year

2024 2023
£ £
Accruals
---------- ----------
====== ======

17 | P a g e

TRINITY PRESBYTERIAN CHURCH, BANGOR

a Congregation of The Presbyterian Church In Ireland

NOTES TO THE ACCOUNTS (cont’d)

31 December 2024

17. Donations to missions and charities – included in note 7.

2024 2023
£ £
Home and Foreign Schemes
United Appeal 11,937 11,680
World Development Appeal 1,300 1,355
Moderator’s Appeal
Student BursaryFund(Election of Elders) 374
---------- ----------
Sub Total 13,237 13,409
Other Religious & Charitable Objects
Norman & Ruth Geary 7,840 8,440
Ben & Ceri Findlay 4,540 3,920
Jeremiah & Lydia James 6,060 5,726
Royal British Legion 161 164
Harvest for the Hungry 2,500 2,300
SU For E3 Bangor Schools’ Project 1,000 1,000
Storehouse 1,700 2,800
Christmas Gifts 289 182
CommunityHub Christmas Lunch 350
HolyWeek Services 250
One Mission 20
Bangor CommunityHub 1,625 535
Local Cancer Charity 535
Genesis Trust 2,600 2500
---------- ----------
Sub Total 28,565 28,472
---------- ----------
Total included in note 7 41,802 41,881
====== ======

18 | P a g e

TRINITY PRESBYTERIAN CHURCH, BANGOR

a Congregation of The Presbyterian Church In Ireland

NOTES TO THE ACCOUNTS (cont’d)

31 December 2024

18. RELATED PARTY TRANSACTION

One of the Trustees, the minister of the congregation received remuneration of £40,377 and expenses of £6,701 for acting in that capacity. Pension contribution of £9,570 were paid by the congregation in respect of the minister to the Presbyterian Church in Ireland Pension Scheme (2009).

During the year the congregation contributed the following amounts to Funds of the General Assembly of the Presbyterian Church in Ireland a separate charity

£11,937 (2023 £11,680) towards the United Appeal £1,300 (2023 £1,355) towards the World Development Appeal £NIL (2023 £374) towards the student’s bursary Fund

The congregation contributed £1,047 (2023 £997) towards Presbytery Assessments during the year.

There were no other related party transactions.

19 | P a g e