| Page | |
|---|---|
| Reportof the Trustees | I |
| Independent Examiner's Report | 2 |
| StatementofFinancialActivities | J |
| BalanceSheet | 4 |
| NotestotheFinancialStatements | 5 to1l |
| DetailedStatement ofFinancialActivities | 12to13 |
| 31.12.23 | 3t.12.22 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fiurci | funds | funds | funds | ||
| INCOME AND ENDOWMENTS FROM | Notes | { | L | t | f |
| Donationsand legacies | 132,444 | 121,701 | 254,tA5 | 277,456 | |
| Charitableactivities | |||||
| General | 1,800 | 6.980 | 8,780 | q755 | |
| Other traclingactivities | 2 | 51,212 | (l )1. | 46,294 | |
| Investmentinconre | 3 | Q5)d | q5?/. | s?1q | |
| Total | 134,204 | 189,411 | 323,621 | 338,736 | |
| EXPENDITTIRE ON | |||||
| Raising funds | 4 | 260 | 54,897 | 55,1_s7 | 427,302 |
| Charitableactiyities | |||||
| General | 122,819 | 59,781 | 182,500 | 169.321 | |
| United Appeal | 11,274 | 14.214 | 14,414 | ||
| IVfission | 16,339 | 16,339 | 8,865 | ||
| Total | 123,079 | 14s,291 | 268,310 | _q_LsJ!? | |
| NETINCOME{EXPENDITURE) Transfersbefweenfunds |
t0 | 11,125 6,130 |
44,126 (6,130) |
55.25I | {217.1661 |
| Netmovementinfunds | 17,255 | 37,996 | 55,251 | (2"t7,166) | |
| RECONCILIATIONOF FUNDS | |||||
| Totalfundsbroughtforward | 109,216 | 53134A | 640,556 | 917J22 | |
| TOTALFUNDSCARRIED FORWARD | 126,47 | 169,-336 | 695,807 |
| 3t.12.23 | 3t.12.23 | 3t.12.22 | ||||
|---|---|---|---|---|---|---|
| Unrestrictcd | Restricted | Total | Total | |||
| FIXEDASSf,TS | Notes | fund f |
funds c |
fimds f |
firnds f |
|
| Tangibleassets | 7 | 3,651 | 31,535 | 35,186 | 35,1g6 | |
| CURRENTASSETS | ||||||
| Investments Cash at bank |
8 | 122,822 | 61,300 476,501 |
61,300 599,323 |
61,300 544,072 |
|
| 122,822 | 537,801 | 660,523 | 605,372 | |||
| CREDITORS | ||||||
| Amountsfallingduewithinone year | 9 | {2| | (2) | (2) | ||
| NET CURRENTASSETS | 12?,&20 | 537,801 | 6ffi,f21 | 605,370 | ||
| TOTALASSETSLESSCURRENT | ||||||
| LIABILITIES | l26A7t | 569,336 | 695,8A7 | 640,556 | ||
| NETASSETS | 126,471 | 569,336 | 695.807 | 640_ss6 : |
||
| FUNDS | l0 | |||||
| Unrestricted funds Resh'ictedfunds |
126,411 569,336 |
109,216 531,340 |
||||
| TOTALFUNDS | : | 695,E07 |
640,556 : |
| , | OTHER TRADING ACTIVTTIES | ||
|---|---|---|---|
| 31.12.23 | 3t.12.22 | ||
| It | f | ||
| Shopincome | j!-212 | _t,p! | |
| 3. | INVESTMENT INCOME | ||
| 31.t2.23 | 31.12.22 | ||
| f | f | ||
| Depositaccountinterest | q5?4 | 5 ?15 | |
| 4. | RAISINGFUNDS | ||
| Inyestmentmanagementcosts | |||
| 3t.t:.2) *. |
31.12.22 { |
||
| Propertyrepairs | _ll!21 | 3!1106 |
| COMPARATIVESFORTHESTATENTENTOF'FI | NAI\CIALACTIVITIES | ||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| fund | tunds | funds | |
| f | f_ | t | |
| INCOME AND ENDOWMENTS FROM | |||
| Donationsandlcgacies | 116,690 | 16a,766 | 271.456 |
| Charitableactivities | |||
| General | 2,100 | 1,655 | g755 |
| Other trading activities | r05 | 46,1 95 | 46,290 |
| Investmentincome | 5715 | 5715 | |
| TotaI | I18,895 | 219,841 | 338,736 |
| EXPENDITUREON | |||
| Raising funds | 427,302 | 427,302 | |
| Charitableactivities | |||
| General | 94,t43 | 15,178 | t69,321 |
| United Appeal | 10,414 | 10,414 | |
| Mission | 8,865 | 8,865 | |
| Total | 94,143 | 52t,759 | 615,902 |
| NETTNCOMEI(EXPENDTTURE) | 24,152 | (301,9r8) | (277,166) |
| Transfershetweenfunds | (603) | 603 |
| fortheYearEn | ded3lDecember2023 | ded3lDecember2023 | |||
|---|---|---|---|---|---|
| 6. | COMPARATMSFORTHE STATEMENT | OFFINAT{CIAL ACTI\TITIES- | continued | ||
| Unrestricted | Restricted | Total | |||
| fund | hrnds | funds | |||
| tt | f. | ||||
| Netmoyementinfunds | 24,149 | (301,3rs) | (277,166) | ||
| RECONCILIATIONOFFT]NDS Totalfundsbroughtforward |
85,067 | 832.655 | 911.722 | ||
| TOTALFUNDSCARRIED FORWARD | _r0e2t6_53-u1q | _q{9556 | |||
| 7. | TANGIBLEF'IXEDASSETS | ||||
| Fixtures | |||||
| Plant and | and | Computcr | |||
| machinery' f |
fittings equipment f. f |
Totals f |
|||
| COST At IJariuary2023and3lDecember2023 |
I,5-r5 | t,254 | 2.397 | 35,186 | |
| I{ETBOOKVALUE At31 December2023 |
_1l:3s | __1_2lt | _2;21 | l!_qg | |
| At31December 2022 | !,535. | __!2y | _2;2J | lrJ_Eg | |
| 8. | CURRENTASSET IN\,IESTMENTS | ||||
| 3t.12.23 f. |
31.12.22 f |
||||
| Other | 61.300 | 61.300 | |||
| 9. | CREDITORS: AMOUNTSFALLINGDUEWITHINONEYEAR | ||||
| 3l.12.23 | 31.12.22 | ||||
| Tradecreditors | f. ___2 |
L_2 |
| MOYEMENTINFI.INDS | |||||
|---|---|---|---|---|---|
| Net | Transfcrs | ||||
| movelxent | bet-'l'een | At | |||
| At1.1.23 | infunds | funds | 3t.12.?3 | ||
| f. | f | i | f | ||
| Unrestricted funds | |||||
| Generalfund | 109.216 | 11,125 | 6,130 | 126,411 | |
| Restricted funds | |||||
| RenovationFund | 53,878 | 30,5I2 | (1,408) | 82.982 | |
| GeneralNlission Fund | 23,211 | 4,943 | 28.157 | ||
| BencvolentFund | 1,953 | 1,216 | 3.169 | ||
| Bequest | 80,465 | 491 | 80,956 | ||
| Jnvestments OrganisationalFunds UkrainianFamilySuppofi |
111 t7 |
51q 5t) 189 |
6,4t)3 949 (388) |
(3,412) (r,2s0) |
336.460 37,211 40t |
| -531,340 | 44.126 | _16,130) | 569,336 | ||
| TOTALFUNDS | gq$! | s5)i1 | jgI,8gz | ||
| Netmovernentinfunds, included inthe aboveareaslbllows: | |||||
| Incoming | Resources | Movement | |||
| resources L |
expended f. |
infunds f |
|||
| Unrestrieted funds | |||||
| Generalfund | 134,204 | (123,079) | r 1,125 | ||
| Restricted funds | |||||
| RenovationFund | '7',7,468 | (46,956) | 30,512 | ||
| United Appeal | 14,274 | (14,214) | |||
| GerreralMissionFund | 58,411 | (-53,468) | 4,943 | ||
| BcnevolentFund | 1,406 | (190) | I,216 | ||
| Bequest | 2,671 | (2,180) | 191 | ||
| Tnvestments OrganisationalFunds |
6,6?.1 14,219 |
{224) (r3,270) |
6,403 949 |
||
| UkrainianFamilySupport | 24 | (1t2) | (388) | ||
| General]{ission | 14,317 | (.14,317) | |||
| i89,,+17 | it4L291) | 41.t26 | |||
| TOTALFUNDS | 323.61I | (168.370) | -I:JII |
| Net | Transfers | |||
|---|---|---|---|---|
| mo\iement | between | At | ||
| At1.1.22 f |
infunds t |
funds f |
3t.12.22 t |
|
| Unrestricted funds | ||||
| Generalfund | 85,067 | )4'7) | (603) | 109,216 |
| Restricted funds | ||||
| RenovationFund | 100,307 | (323,321) | 276,892 | 53.878 |
| United Appeal | (1,548) | 1,548 | ||
| GeneralMissionFund | 17,117 | 5,494 | 603 | 23.214 |
| BenevolentFund | 1,981 | (28) | 1,953 | |
| Bequest | 81,825 | (1,360) | 80,465 | |
| Investments | 606,827 | 5,142 | (218,410) | 333.529 |
| Organisatior.ral Funds | 745qR | 12,914 | 37,512 | |
| UkrainianFamilySupport | ?QO | 789 | ||
| 832,655 | (301,918) | 603 | 531,340 | |
| TOTALFUNDS | _elJJ22 | QJJ_J!!) | _q4i1q |
| Comparativenetmovement in funds, included | inthe aboveareasfollows: | ||
|---|---|---|---|
| 'Incorrring | Resources | Morretrrent | |
| resources { |
expended T |
infunds I |
|
| Unrestricted funds | |||
| Generalfuird | 118.895 | (94,143) | 24,752 |
| Restricted funds | |||
| RenovationFund | q1?q4 | (416,6i5) | (323,321) |
| United Appeal | 10,040 | (II,s88) | (1,548) |
| GeneralMission Fund | 19,054 | (73,s60) | 5,494 |
| BcnevolentF-und | 262 | (290) | (28) |
| Bcquest Investments |
156 \t4) |
(1,5i6) | (1,360) 5,142 |
| OrganisationalFunds | 28,668 | (15,754) | 12,914 |
| UkrainianFamilySupport | 11?5 | (2,436) | 789 |
| 219,841 | (521,759) | (301,918) | |
| TOTALFTNDS | ]33f35 | gLl,e02) | gJ_J9!) |
| Net | Transters | |||
|---|---|---|---|---|
| inovetnent | between | Ar | ||
| Ar1.t.22 | infunds | funds | 31.12.23 | |
| L | L | f | f | |
| Unrestricted funds | ||||
| Generalfund | 85,067 | 1S R77 | 55)7 | 126,41I |
| Restricted funds | ||||
| RenovationFund | r00,307 | (292,809) | 2',75.484 | 82,982 |
| UnitedAppeal | (1,s48) | 1,548 | ||
| GerreralMissionFurrd | 17,117 | 10,437 | 603 | 28.151 |
| BenevolentFund | 1,981 | 1,188 | 3.169 | |
| Bequest | 81,825 | (86e) | 80,956 | |
| Investnrents | 646,827 | I1,545 | (.281,912) | 336,460 |
| OrganisationalFunds | 24,598 | 13,863 | (1,250) | 37,21t |
| Ukrainian FamrlySupport | 401 | 401 | ||
| 832,655 | {257,192) | (s,s27|569,336 | ||
| TOTALFT]NDS | _elJ!22 | wlp_Ll) | _q2$q |
| Incoming | Resources | Movcmcnt | Movcmcnt | |
|---|---|---|---|---|
| fesoufces | expended | infunds | ||
| f. | f | f | ||
| Unrestricted funds | ||||
| Generalfund | 253,099 | {217,222} | 35,877 |
|
| Restricted funds | ||||
| RenovationFund | l"/0,'162 | (463,571) | (292,809) | |
| United Appeal | 24,314 | (25,862) | (r.548) | |
| Ceneral MissionFund | 137,465 | (127,028) | 10,437 | |
| BenevolentFund | 1,668 | (480) | 1.188 | |
| Bequest | )9.)1 | (3,696) | (86e) | |
| Invesfinents | 11,769 | (224| | 11,545 | |
| OrganisationalFunds | 42,881 | (29,024) | 13,863 | |
| UkrainianFamilySupport | 1)49 | (2,848) | 401 | |
| GeneralMissir>n | 14,3t7 | (14,317| | ||
| 409,258 | (667,050) | 125'1,7t)2| | ||
| TOTALTUNDS | _6623;3. | W272) | G2lJ.E) |
| DetailedStatement ofFi fortheYearEnded31 |
nancialActivities Decemtrer2023 |
|
|---|---|---|
| 3t.12.23 | 31.12.22 | |
| f. | f. | |
| INCOME AND ENDOWMENTS | ||
| Donations andlegacies | ||
| Gitts f)onations |
208,114 | t4) 206,830 |
| Giftaid | 38,67|39,t64 | |
| Subscriptions | 7970 | 2,070 |
| Exceptionalitems | 4,400 | )q7s6 |
| 2-r4,105 | 27',1,456 | |
| Other tradingactivities Shopincome |
51.)1) | 46,290 |
| lnvestmentincome | ||
| Deposit accountinterest | gs?4 | 5?1s |
| Charitable activities | ||
| Grants | 8,780 | q755 |
| Total incomingresources | 323,621 | :l38,736 |
| EXPENDITURE | ||
| Raising donationsandlegacies | ||
| Organisationsactivities | l1?17 | 15,030 |
| Other tradingactivities | ||
| Otheroperatingleases | 8,834 | 8,766 |
| Investmentmanagementeosts Properfyrepairs |
33,091 | 403,506 |
| Charitableactivities | ||
| Wages | 49,677 | 28,045 |
| Pensions | 4,947 | |
| Rates andwater | )11'7 | 1,863 |
| Insurancc | 9,033 | 8,204 |
| Lightand heat | 19,334 | 27,114 |
| Telephone | 32 | |
| Sundries | 36,258 | 14,441 |
| Grantsto institutions | 7 r,900 | 52,069 |
| Grantsto individuals | 15,400 | 38,041 |
| 208,858 | 169,777 |
|
| Supportcosts | ||
| Finance | ||
| Bankcharges | 1,053 | 1,09 r |
| FirstSaintfield Preslrvterian Church | |||
|---|---|---|---|
| DetailedStatement ofFinancialActirities | |||
| fortheYearEnded31December2023 | |||
| 31.t2.23 | 31"12.22 | ||
| s | { | ||
| Finanee | |||
| Humanresourc€s | |||
| Wages | 14,846 | ||
| Governancecosts | |||
| Acconntancyandlegallees | 110? | 2,886 | |
| Totalresources expended | 268,370 | 615.902 | |
| Net income/(experiditure) | s5?s1 | qJ-J9t) |