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2022-12-31-accounts

SECOND NEWTOWNARDS CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND

Trustees Annual Financial Statements for the year ended 31 December 2022

Registered Charity in Northern Ireland (NIC105270)

0

SECOND NEWTOWNARDS CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND
STATEMENT OF FINANCIAL ACTIVITY (Receipts and Payments Account)
Year ended 31 December 2022
SECOND NEWTOWNARDS CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND
STATEMENT OF FINANCIAL ACTIVITY (Receipts and Payments Account)
Year ended 31 December 2022
SECOND NEWTOWNARDS CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND
STATEMENT OF FINANCIAL ACTIVITY (Receipts and Payments Account)
Year ended 31 December 2022
SECOND NEWTOWNARDS CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND
STATEMENT OF FINANCIAL ACTIVITY (Receipts and Payments Account)
Year ended 31 December 2022
SECOND NEWTOWNARDS CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND
STATEMENT OF FINANCIAL ACTIVITY (Receipts and Payments Account)
Year ended 31 December 2022
SECOND NEWTOWNARDS CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND
STATEMENT OF FINANCIAL ACTIVITY (Receipts and Payments Account)
Year ended 31 December 2022
SECOND NEWTOWNARDS CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND
STATEMENT OF FINANCIAL ACTIVITY (Receipts and Payments Account)
Year ended 31 December 2022
Note Unrestricted
Funds
Restricted
Funds
Endowment
Funds
Total
2022
Total
2021
£ £ £ £ £
Receipts
Donations and legacies 2 20,000
Charitable activities 3 37,250 17,389 54,639 46,674
Other tradingactivities 4 630 630 545
Investment Income 5 181 181 155
Other 6
Sale of Investments
Sale of fixed assets
Loans Received
Total Receipts 38,061 17,389 55,450 67,374
Payments
Raisingfunds 7 310 310 448
Charitable activities 8 31,345 16,821 48,166 41,925
Investment costs 190 190 0
Other 9
Purchase of Investments
Purchase of fixed assets
Loan Repayments
Total Payments 31,845 16,821 48,666 41,743
Net receipts/ (payments) 6216 568 6,784 26,531
Transfers between funds (446) 446
Net movement in funds 5,770 1,014 6,784 26,531
Funds brought forward 63,646 3,056 66,702 41,061
Funds carried forward 12 69,416 4,070 73,486 67,592
1
SECOND NEWTOWNARDS CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND
STATEMENT OF ASSETS AND LIABILITIES
As at 31 December 2022
SECOND NEWTOWNARDS CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND
STATEMENT OF ASSETS AND LIABILITIES
As at 31 December 2022
SECOND NEWTOWNARDS CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND
STATEMENT OF ASSETS AND LIABILITIES
As at 31 December 2022
SECOND NEWTOWNARDS CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND
STATEMENT OF ASSETS AND LIABILITIES
As at 31 December 2022
SECOND NEWTOWNARDS CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND
STATEMENT OF ASSETS AND LIABILITIES
As at 31 December 2022
SECOND NEWTOWNARDS CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND
STATEMENT OF ASSETS AND LIABILITIES
As at 31 December 2022
Unrestricted
Funds
Restricted
Funds
Endowment
Funds
Total
Funds
2022
Total
Funds
2021
£ £ £ £ £
Funds Reconciliation
Bank and Cash at start ofyear 63,646 3,056 41,071
Net movement in funds 5,770 1,014 25,631
Bank and Cash at end ofyear 69,416 4,070 73,486 66,702
Bank & Cash Balances
Bank Deposit Accounts
Bank Current Accounts 73,486 73,486 66,702
Cash in Hand
Total 73,486 73,486 66,702
Other Assets
Fixed Assets – Note 10
- Church Premises
- Fixtures,Fittings & Equipment
- Vehicles
Investments – Note 11
Gift Aid receivable on donations
Enter details of anyother assets
Liabilities
Loans
Enter details of any other
liabilities
Other
Approved by the Trustees at a meeting
Signed:
Date
20thFebruary 2023
on 20thFebruary 2023 and signed on its behalf by :
Signed

Date
20thFebruary 2023
2
SECOND NEWTOWNARDS CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND
NOTES TO THE ACCOUNTS
Year ending 31 December 2022
1.
ACCOUNTING POLICIES
BASIS OF FINANCIAL STATEMENTS
As the total income of the congregation is less than £250,000 the congregation have elected in accordance with
the provisions in The Charities (Accounts and Reports Regulations (Northern Ireland) 2015 to prepare its accounts
on a receipts and payments basis.
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 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.
2.
DONATIONS AND LEGACIES
SECOND NEWTOWNARDS CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND
NOTES TO THE ACCOUNTS
Year ending 31 December 2022
1.
ACCOUNTING POLICIES
BASIS OF FINANCIAL STATEMENTS
As the total income of the congregation is less than £250,000 the congregation have elected in accordance with
the provisions in The Charities (Accounts and Reports Regulations (Northern Ireland) 2015 to prepare its accounts
on a receipts and payments basis.
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 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.
2.
DONATIONS AND LEGACIES
SECOND NEWTOWNARDS CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND
NOTES TO THE ACCOUNTS
Year ending 31 December 2022
1.
ACCOUNTING POLICIES
BASIS OF FINANCIAL STATEMENTS
As the total income of the congregation is less than £250,000 the congregation have elected in accordance with
the provisions in The Charities (Accounts and Reports Regulations (Northern Ireland) 2015 to prepare its accounts
on a receipts and payments basis.
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 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.
2.
DONATIONS AND LEGACIES
SECOND NEWTOWNARDS CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND
NOTES TO THE ACCOUNTS
Year ending 31 December 2022
1.
ACCOUNTING POLICIES
BASIS OF FINANCIAL STATEMENTS
As the total income of the congregation is less than £250,000 the congregation have elected in accordance with
the provisions in The Charities (Accounts and Reports Regulations (Northern Ireland) 2015 to prepare its accounts
on a receipts and payments basis.
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 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.
2.
DONATIONS AND LEGACIES
SECOND NEWTOWNARDS CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND
NOTES TO THE ACCOUNTS
Year ending 31 December 2022
1.
ACCOUNTING POLICIES
BASIS OF FINANCIAL STATEMENTS
As the total income of the congregation is less than £250,000 the congregation have elected in accordance with
the provisions in The Charities (Accounts and Reports Regulations (Northern Ireland) 2015 to prepare its accounts
on a receipts and payments basis.
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 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.
2.
DONATIONS AND LEGACIES
SECOND NEWTOWNARDS CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND
NOTES TO THE ACCOUNTS
Year ending 31 December 2022
1.
ACCOUNTING POLICIES
BASIS OF FINANCIAL STATEMENTS
As the total income of the congregation is less than £250,000 the congregation have elected in accordance with
the provisions in The Charities (Accounts and Reports Regulations (Northern Ireland) 2015 to prepare its accounts
on a receipts and payments basis.
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 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.
2.
DONATIONS AND LEGACIES
Unrestricted
Funds
Restricted
Funds
Endowment
Funds
Total
2022
Total
2021
£ £ £ £ £
Recordedgiving: 30,568 14,940 45,508 39,117
Loose collections 767 767 512
Donations andgifts
Gift Aid 5,915 2,449 8,364 7,045
Legacies and bequest 20,000
Total 37,250 17,389 54,639 67,674
3
SECOND NEWTOWNARDS CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND
NOTES TO THE ACCOUNTS
YEAR ENDING 31 December 2022
3.
CHARITABLE ACTIVITIES
SECOND NEWTOWNARDS CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND
NOTES TO THE ACCOUNTS
YEAR ENDING 31 December 2022
3.
CHARITABLE ACTIVITIES
SECOND NEWTOWNARDS CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND
NOTES TO THE ACCOUNTS
YEAR ENDING 31 December 2022
3.
CHARITABLE ACTIVITIES
SECOND NEWTOWNARDS CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND
NOTES TO THE ACCOUNTS
YEAR ENDING 31 December 2022
3.
CHARITABLE ACTIVITIES
SECOND NEWTOWNARDS CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND
NOTES TO THE ACCOUNTS
YEAR ENDING 31 December 2022
3.
CHARITABLE ACTIVITIES
SECOND NEWTOWNARDS CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND
NOTES TO THE ACCOUNTS
YEAR ENDING 31 December 2022
3.
CHARITABLE ACTIVITIES
Unrestricted
Funds
Restricted
Funds
Endowment
Funds
Total
2022
Total
2021
£ £ £ £ £
Income from charitable activities
Fees from weddings and funerals
Fundraisingevents
Membershipfees
Grants
---------- ---------- ---------- ---------- ----------
4. OTHER TRADING ACTIVITIES
Unrestricted
Funds
Restricted
Funds
Endowment
Funds
Total
2022
Total
2021
£ £ £ £ £
Lettingofpremises 630 630 545
Tradingincome
Total 630 630 545
5. INVESTMENT INCOME
Unrestricted
Funds
Restricted
Funds
Endowment
Funds
Total
2022
Total
2021
£ £ £ £ £
Deposit interest 181 181 155
General Investment Fund
Rents investmentproperties
Other investment income
Total 181 181 155
4
SECOND NEWTOWNARDS CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND
NOTES TO THE ACCOUNTS
YEAR ENDING 31 December 2022
3.
CHARITABLE ACTIVITIES
SECOND NEWTOWNARDS CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND
NOTES TO THE ACCOUNTS
YEAR ENDING 31 December 2022
3.
CHARITABLE ACTIVITIES
SECOND NEWTOWNARDS CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND
NOTES TO THE ACCOUNTS
YEAR ENDING 31 December 2022
3.
CHARITABLE ACTIVITIES
SECOND NEWTOWNARDS CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND
NOTES TO THE ACCOUNTS
YEAR ENDING 31 December 2022
3.
CHARITABLE ACTIVITIES
SECOND NEWTOWNARDS CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND
NOTES TO THE ACCOUNTS
YEAR ENDING 31 December 2022
3.
CHARITABLE ACTIVITIES
SECOND NEWTOWNARDS CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND
NOTES TO THE ACCOUNTS
YEAR ENDING 31 December 2022
3.
CHARITABLE ACTIVITIES
Unrestricted
Funds
Restricted
Funds
Endowment
Funds
Total
2022
Total
2021
£ £ £ £ £
Income from charitable activities
Fees from weddings and funerals
Fundraisingevents
Membershipfees
Grants
---------- ---------- ---------- ---------- ----------
4. OTHER TRADING ACTIVITIES
Unrestricted
Funds
Restricted
Funds
Endowment
Funds
Total
2022
Total
2021
£ £ £ £ £
Lettingofpremises 630 630 545
Tradingincome
Total 630 630 545
5. INVESTMENT INCOME
Unrestricted
Funds
Restricted
Funds
Endowment
Funds
Total
2022
Total
2021
£ £ £ £ £
Deposit interest 181 181 155
General Investment Fund
Rents investmentproperties
Other investment income
Total 181 181 155
4
SECOND NEWTOWNARDS CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND
NOTES TO THE ACCOUNTS
YEAR ENDING 31 December 2022
3.
CHARITABLE ACTIVITIES
SECOND NEWTOWNARDS CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND
NOTES TO THE ACCOUNTS
YEAR ENDING 31 December 2022
3.
CHARITABLE ACTIVITIES
SECOND NEWTOWNARDS CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND
NOTES TO THE ACCOUNTS
YEAR ENDING 31 December 2022
3.
CHARITABLE ACTIVITIES
SECOND NEWTOWNARDS CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND
NOTES TO THE ACCOUNTS
YEAR ENDING 31 December 2022
3.
CHARITABLE ACTIVITIES
SECOND NEWTOWNARDS CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND
NOTES TO THE ACCOUNTS
YEAR ENDING 31 December 2022
3.
CHARITABLE ACTIVITIES
SECOND NEWTOWNARDS CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND
NOTES TO THE ACCOUNTS
YEAR ENDING 31 December 2022
3.
CHARITABLE ACTIVITIES
Unrestricted
Funds
Restricted
Funds
Endowment
Funds
Total
2022
Total
2021
£ £ £ £ £
Income from charitable activities
Fees from weddings and funerals
Fundraisingevents
Membershipfees
Grants
---------- ---------- ---------- ---------- ----------
4. OTHER TRADING ACTIVITIES
Unrestricted
Funds
Restricted
Funds
Endowment
Funds
Total
2022
Total
2021
£ £ £ £ £
Lettingofpremises 630 630 545
Tradingincome
Total 630 630 545
5. INVESTMENT INCOME
Unrestricted
Funds
Restricted
Funds
Endowment
Funds
Total
2022
Total
2021
£ £ £ £ £
Deposit interest 181 181 155
General Investment Fund
Rents investmentproperties
Other investment income
Total 181 181 155
4
SECOND NEWTOWNARDS CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND
NOTES TO THE ACCOUNTS
YEAR ENDING 31 December 2022
6.
OTHER INCOME
Unrestricted
Funds
Restricted
Funds
Endowment
Funds
Total
2022
Total
2021
SECOND NEWTOWNARDS CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND
NOTES TO THE ACCOUNTS
YEAR ENDING 31 December 2022
6.
OTHER INCOME
Unrestricted
Funds
Restricted
Funds
Endowment
Funds
Total
2022
Total
2021
SECOND NEWTOWNARDS CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND
NOTES TO THE ACCOUNTS
YEAR ENDING 31 December 2022
6.
OTHER INCOME
Unrestricted
Funds
Restricted
Funds
Endowment
Funds
Total
2022
Total
2021
SECOND NEWTOWNARDS CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND
NOTES TO THE ACCOUNTS
YEAR ENDING 31 December 2022
6.
OTHER INCOME
Unrestricted
Funds
Restricted
Funds
Endowment
Funds
Total
2022
Total
2021
SECOND NEWTOWNARDS CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND
NOTES TO THE ACCOUNTS
YEAR ENDING 31 December 2022
6.
OTHER INCOME
Unrestricted
Funds
Restricted
Funds
Endowment
Funds
Total
2022
Total
2021
SECOND NEWTOWNARDS CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND
NOTES TO THE ACCOUNTS
YEAR ENDING 31 December 2022
6.
OTHER INCOME
Unrestricted
Funds
Restricted
Funds
Endowment
Funds
Total
2022
Total
2021
£ £ £ £ £
Insurance claims
Other income
7.
RAISING FUNDS
Unrestricted
Funds
Restricted
Funds
Endowment
Funds
Total
2022
Total
2021
£ £ £ £ £
FWO envelopes 310 310 448
Fundraisingevents
Total 310 310 448
8.
CHARITABLE ACTIVITIES
Unrestricted
Funds
Restricted
Funds
Endowment
Funds
Total
2022
Total
2021
£ £ £ £ £
General AssemblyAssessments 3,032 3,032 4,406
Presbyteryfees 376
Ministryand support staff costs 12,465 12,465 11,707
Congregational runningexpenses 16,348 4,060 20,408 45,965
Donations to Missions and
charities
12,761 12,761 6,943
Governance costs
Total 31,845 16,821 48,666 58,867
5
SECOND NEWTOWNARDS CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND
NOTES TO THE ACCOUNTS
YEAR ENDING 31 December 2022
6.
OTHER INCOME
Unrestricted
Funds
Restricted
Funds
Endowment
Funds
Total
2022
Total
2021
SECOND NEWTOWNARDS CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND
NOTES TO THE ACCOUNTS
YEAR ENDING 31 December 2022
6.
OTHER INCOME
Unrestricted
Funds
Restricted
Funds
Endowment
Funds
Total
2022
Total
2021
SECOND NEWTOWNARDS CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND
NOTES TO THE ACCOUNTS
YEAR ENDING 31 December 2022
6.
OTHER INCOME
Unrestricted
Funds
Restricted
Funds
Endowment
Funds
Total
2022
Total
2021
SECOND NEWTOWNARDS CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND
NOTES TO THE ACCOUNTS
YEAR ENDING 31 December 2022
6.
OTHER INCOME
Unrestricted
Funds
Restricted
Funds
Endowment
Funds
Total
2022
Total
2021
SECOND NEWTOWNARDS CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND
NOTES TO THE ACCOUNTS
YEAR ENDING 31 December 2022
6.
OTHER INCOME
Unrestricted
Funds
Restricted
Funds
Endowment
Funds
Total
2022
Total
2021
SECOND NEWTOWNARDS CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND
NOTES TO THE ACCOUNTS
YEAR ENDING 31 December 2022
6.
OTHER INCOME
Unrestricted
Funds
Restricted
Funds
Endowment
Funds
Total
2022
Total
2021
£ £ £ £ £
Insurance claims
Other income
7.
RAISING FUNDS
Unrestricted
Funds
Restricted
Funds
Endowment
Funds
Total
2022
Total
2021
£ £ £ £ £
FWO envelopes 310 310 448
Fundraisingevents
Total 310 310 448
8.
CHARITABLE ACTIVITIES
Unrestricted
Funds
Restricted
Funds
Endowment
Funds
Total
2022
Total
2021
£ £ £ £ £
General AssemblyAssessments 3,032 3,032 4,406
Presbyteryfees 376
Ministryand support staff costs 12,465 12,465 11,707
Congregational runningexpenses 16,348 4,060 20,408 45,965
Donations to Missions and
charities
12,761 12,761 6,943
Governance costs
Total 31,845 16,821 48,666 58,867
5

SECOND NEWTOWNARDS CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND NOTES TO THE ACCOUNTS

YEAR ENDING 31 December 2022

9. OTHER EXPENDITURE

The church had no other expenditure

FIXED ASSETS

The congregation owns the following premises together with the associated fixtures, fittings, plant, and machinery.

At last renewal date of 31 October 2022 the properties had an insurance value of:

10. INVESTMENTS

The congregation has no investments.

6

SECOND NEWTOWNARDS CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND
NOTES TO THE ACCOUNTS
AT 31 December 2022
11.
FUND BALANCES
SECOND NEWTOWNARDS CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND
NOTES TO THE ACCOUNTS
AT 31 December 2022
11.
FUND BALANCES
SECOND NEWTOWNARDS CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND
NOTES TO THE ACCOUNTS
AT 31 December 2022
11.
FUND BALANCES
SECOND NEWTOWNARDS CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND
NOTES TO THE ACCOUNTS
AT 31 December 2022
11.
FUND BALANCES
SECOND NEWTOWNARDS CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND
NOTES TO THE ACCOUNTS
AT 31 December 2022
11.
FUND BALANCES
SECOND NEWTOWNARDS CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND
NOTES TO THE ACCOUNTS
AT 31 December 2022
11.
FUND BALANCES
SECOND NEWTOWNARDS CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND
NOTES TO THE ACCOUNTS
AT 31 December 2022
11.
FUND BALANCES
Fund Balance
at start
Receipts Payment Surplus /
(Deficit)
Transfer Balance
at end
£ £ £ £ £ £
UNRESTRICTED FUNDS
General 63,646 38,061 31,845 5,770 (446) 69,416
Total Unrestricted Funds 63,646 38,061 31,845 5,770 (446) 69,416
RESTRICTED FUNDS
Building /Repair 0 2,234 1,293 941 941
Mission & Charity 0 11,835 8,064 3,771 (3,771) 0
Organisations 3,056 2,330 6,384 263 4,317 3,319
Other 0 990 1080 (90) (100) (190)
Total Restricted Funds 3,056 17,389 16,821 1,014 446 4,070
Total Funds 66,702 55,450 48,666 6,784 0 73,486
7