SECOND NEWTOWNARDS CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND
Trustees Annual Financial Statements for the year ended 31 December 2023
Registered Charity in Northern Ireland (NIC105270)
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| SECOND NEWTOWNARDS CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND STATEMENT OF FINANCIAL ACTIVITY (Receipts and Payments Account) Year ended 31 December 2023 |
SECOND NEWTOWNARDS CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND STATEMENT OF FINANCIAL ACTIVITY (Receipts and Payments Account) Year ended 31 December 2023 |
SECOND NEWTOWNARDS CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND STATEMENT OF FINANCIAL ACTIVITY (Receipts and Payments Account) Year ended 31 December 2023 |
SECOND NEWTOWNARDS CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND STATEMENT OF FINANCIAL ACTIVITY (Receipts and Payments Account) Year ended 31 December 2023 |
SECOND NEWTOWNARDS CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND STATEMENT OF FINANCIAL ACTIVITY (Receipts and Payments Account) Year ended 31 December 2023 |
SECOND NEWTOWNARDS CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND STATEMENT OF FINANCIAL ACTIVITY (Receipts and Payments Account) Year ended 31 December 2023 |
SECOND NEWTOWNARDS CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND STATEMENT OF FINANCIAL ACTIVITY (Receipts and Payments Account) Year ended 31 December 2023 |
|
|---|---|---|---|---|---|---|---|
| Note | Unrestricted Funds |
Restricted Funds |
Endowment Funds |
Total 2023 |
Total 2022 |
||
| £ | £ | £ | £ | £ | |||
| Receipts | |||||||
| Donations and legacies | 2 | ||||||
| Charitable activities | 3 | 37,184 | 14,865 | 52,049 | 54,639 | ||
| Other tradingactivities | 4 | 740 | 740 | 630 | |||
| Investment Income | 5 | 183 | 183 | 181 | |||
| Other | 6 | ||||||
| Sale of Investments | |||||||
| Sale of fixed assets | |||||||
| Loans Received | |||||||
| Total Receipts | 38,107 | 14,865 | 52,972 | 55,450 | |||
| Payments | |||||||
| Raisingfunds | 7 | 451 | 451 | 310 | |||
| Charitable activities | 8 | 34,554 | 21,687 | 56,241 | 48,166 | ||
| Investment costs | |||||||
| Other | 9 | ||||||
| Purchase of Investments | |||||||
| Purchase of fixed assets | |||||||
| Loan Repayments | |||||||
| Total Payments | 35,005 | 21,687 | 56,692 | 48,666 | |||
| Net receipts/ (payments) | 3,102 | (6,882) | (3,780) | 6,784 | |||
| Transfers between funds | (2,112) | 2,112 | 0 | 0 | |||
| Net movement in funds | 990 | (4,710) | (3,720) | 6,784 | |||
| Funds brought forward | 69,416 | 4,295 | 73,711 | 66,702 | |||
| Funds carried forward | 12 | 70,406 | (415) | 69,991 | 73,486 | ||
| 1 |
SECOND NEwfowNARDS CONGREGATION OF THE PRESBYfERIAN CHURCH IN IRELAND srATEMENT OF ASSETS AND UABILtnES as at 31 December 2023 Unrestricted Funds Restricted Funds Endowment Funds Total Fund5 2023 Total Fund5 2022 Funds Reconciliation Bank and Cash at start of year Net movement in funds 69,416 4.295 {4.710) 73,711 (3,720) 66,702 6,784 Bank and Cash at end of year 70,406 (415) 69,991 73,486 Bank & Cash Balan$ Bank DepositAccounts Bank Current Accounts Cash in Hand 69.991 69.991 73,486 Total 69.991 69,991 73,486 Other Assets Fixed Assets- Note 10 Church Premises Fixtures, Fittings & Equipment Venicle5 Inve5tments- Note 11 Gift Aid receivable on donations Enter details of any other assets Liabilities Loans Enter details of any other liabilities Other Approved by the Kirk Session at a meeting on 13 February 2024 and signed on tts behalf bv: Slgned: Signed . Date Date
SECOND NEWTOWNARDS CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND NOTES TO THE ACCOUNTS Year ending 31 December 2023 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 2023 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 2023 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 2023 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 2023 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 2023 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 2023 |
Total 2022 |
||
| £ | £ | £ | £ | £ | ||
| Recordedgiving: | 30,719 | 12,059 | 42,778 | 45,508 | ||
| Loose collections | 867 | 256 | 1,123 | 767 | ||
| Donations andgifts | 300 | 300 | ||||
| Gift Aid | 5,298 | 2,550 | 7,848 | 8,364 | ||
| Legacies and bequest | ||||||
| Total | 37,184 | 14,865 | 52,049 | 53,639 | ||
| 3 |
| SECOND NEWTOWNARDS CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND NOTES TO THE ACCOUNTS YEAR ENDING 31 December 2023 3. CHARITABLE ACTIVITIES |
SECOND NEWTOWNARDS CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND NOTES TO THE ACCOUNTS YEAR ENDING 31 December 2023 3. CHARITABLE ACTIVITIES |
SECOND NEWTOWNARDS CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND NOTES TO THE ACCOUNTS YEAR ENDING 31 December 2023 3. CHARITABLE ACTIVITIES |
SECOND NEWTOWNARDS CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND NOTES TO THE ACCOUNTS YEAR ENDING 31 December 2023 3. CHARITABLE ACTIVITIES |
SECOND NEWTOWNARDS CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND NOTES TO THE ACCOUNTS YEAR ENDING 31 December 2023 3. CHARITABLE ACTIVITIES |
SECOND NEWTOWNARDS CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND NOTES TO THE ACCOUNTS YEAR ENDING 31 December 2023 3. CHARITABLE ACTIVITIES |
|
|---|---|---|---|---|---|---|
| Unrestricted Funds |
Restricted Funds |
Endowment Funds |
Total 2023 |
Total 2022 |
||
| £ | £ | £ | £ | £ | ||
| Income from charitable activities | ||||||
| Fees from weddings and funerals | ||||||
| Fundraisingevents | ||||||
| Membershipfees | ||||||
| Grants | ||||||
| ---------- | ---------- | ---------- | ---------- | ---------- | ||
| 4. OTHER TRADING ACTIVITIES | ||||||
| Unrestricted Funds |
Restricted Funds |
Endowment Funds |
Total 2023 |
Total 2022 |
||
| £ | £ | £ | £ | £ | ||
| Lettingofpremises | 740 | 740 | 630 | |||
| Tradingincome | ||||||
| Total | 740 | 740 | 630 | |||
| 5. INVESTMENT INCOME | ||||||
| Unrestricted Funds |
Restricted Funds |
Endowment Funds |
Total 2023 |
Total 2022 |
||
| £ | £ | £ | £ | £ | ||
| Deposit interest | 183 | 183 | 181 | |||
| General Investment Fund | ||||||
| Rents investmentproperties | ||||||
| Other investment income | ||||||
| Total | 183 | 183 | 181 | |||
| 4 |
| SECOND NEWTOWNARDS CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND NOTES TO THE ACCOUNTS YEAR ENDING 31 December 2023 3. CHARITABLE ACTIVITIES |
SECOND NEWTOWNARDS CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND NOTES TO THE ACCOUNTS YEAR ENDING 31 December 2023 3. CHARITABLE ACTIVITIES |
SECOND NEWTOWNARDS CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND NOTES TO THE ACCOUNTS YEAR ENDING 31 December 2023 3. CHARITABLE ACTIVITIES |
SECOND NEWTOWNARDS CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND NOTES TO THE ACCOUNTS YEAR ENDING 31 December 2023 3. CHARITABLE ACTIVITIES |
SECOND NEWTOWNARDS CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND NOTES TO THE ACCOUNTS YEAR ENDING 31 December 2023 3. CHARITABLE ACTIVITIES |
SECOND NEWTOWNARDS CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND NOTES TO THE ACCOUNTS YEAR ENDING 31 December 2023 3. CHARITABLE ACTIVITIES |
|
|---|---|---|---|---|---|---|
| Unrestricted Funds |
Restricted Funds |
Endowment Funds |
Total 2023 |
Total 2022 |
||
| £ | £ | £ | £ | £ | ||
| Income from charitable activities | ||||||
| Fees from weddings and funerals | ||||||
| Fundraisingevents | ||||||
| Membershipfees | ||||||
| Grants | ||||||
| ---------- | ---------- | ---------- | ---------- | ---------- | ||
| 4. OTHER TRADING ACTIVITIES | ||||||
| Unrestricted Funds |
Restricted Funds |
Endowment Funds |
Total 2023 |
Total 2022 |
||
| £ | £ | £ | £ | £ | ||
| Lettingofpremises | 740 | 740 | 630 | |||
| Tradingincome | ||||||
| Total | 740 | 740 | 630 | |||
| 5. INVESTMENT INCOME | ||||||
| Unrestricted Funds |
Restricted Funds |
Endowment Funds |
Total 2023 |
Total 2022 |
||
| £ | £ | £ | £ | £ | ||
| Deposit interest | 183 | 183 | 181 | |||
| General Investment Fund | ||||||
| Rents investmentproperties | ||||||
| Other investment income | ||||||
| Total | 183 | 183 | 181 | |||
| 4 |
| SECOND NEWTOWNARDS CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND NOTES TO THE ACCOUNTS YEAR ENDING 31 December 2023 3. CHARITABLE ACTIVITIES |
SECOND NEWTOWNARDS CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND NOTES TO THE ACCOUNTS YEAR ENDING 31 December 2023 3. CHARITABLE ACTIVITIES |
SECOND NEWTOWNARDS CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND NOTES TO THE ACCOUNTS YEAR ENDING 31 December 2023 3. CHARITABLE ACTIVITIES |
SECOND NEWTOWNARDS CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND NOTES TO THE ACCOUNTS YEAR ENDING 31 December 2023 3. CHARITABLE ACTIVITIES |
SECOND NEWTOWNARDS CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND NOTES TO THE ACCOUNTS YEAR ENDING 31 December 2023 3. CHARITABLE ACTIVITIES |
SECOND NEWTOWNARDS CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND NOTES TO THE ACCOUNTS YEAR ENDING 31 December 2023 3. CHARITABLE ACTIVITIES |
|
|---|---|---|---|---|---|---|
| Unrestricted Funds |
Restricted Funds |
Endowment Funds |
Total 2023 |
Total 2022 |
||
| £ | £ | £ | £ | £ | ||
| Income from charitable activities | ||||||
| Fees from weddings and funerals | ||||||
| Fundraisingevents | ||||||
| Membershipfees | ||||||
| Grants | ||||||
| ---------- | ---------- | ---------- | ---------- | ---------- | ||
| 4. OTHER TRADING ACTIVITIES | ||||||
| Unrestricted Funds |
Restricted Funds |
Endowment Funds |
Total 2023 |
Total 2022 |
||
| £ | £ | £ | £ | £ | ||
| Lettingofpremises | 740 | 740 | 630 | |||
| Tradingincome | ||||||
| Total | 740 | 740 | 630 | |||
| 5. INVESTMENT INCOME | ||||||
| Unrestricted Funds |
Restricted Funds |
Endowment Funds |
Total 2023 |
Total 2022 |
||
| £ | £ | £ | £ | £ | ||
| Deposit interest | 183 | 183 | 181 | |||
| General Investment Fund | ||||||
| Rents investmentproperties | ||||||
| Other investment income | ||||||
| Total | 183 | 183 | 181 | |||
| 4 |
| SECOND NEWTOWNARDS CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND NOTES TO THE ACCOUNTS YEAR ENDING 31 December 2023 OTHER INCOME |
SECOND NEWTOWNARDS CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND NOTES TO THE ACCOUNTS YEAR ENDING 31 December 2023 OTHER INCOME |
SECOND NEWTOWNARDS CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND NOTES TO THE ACCOUNTS YEAR ENDING 31 December 2023 OTHER INCOME |
SECOND NEWTOWNARDS CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND NOTES TO THE ACCOUNTS YEAR ENDING 31 December 2023 OTHER INCOME |
SECOND NEWTOWNARDS CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND NOTES TO THE ACCOUNTS YEAR ENDING 31 December 2023 OTHER INCOME |
SECOND NEWTOWNARDS CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND NOTES TO THE ACCOUNTS YEAR ENDING 31 December 2023 OTHER INCOME |
|
|---|---|---|---|---|---|---|
| Unrestricted Funds |
Restricted Funds |
Endowment Funds |
Total 2023 |
Total 2022 |
||
| £ | £ | £ | £ | £ | ||
| Insurance claims | ||||||
| Other income | ||||||
| 6. RAISING FUNDS |
||||||
| Unrestricted Funds |
Restricted Funds |
Endowment Funds |
Total 2023 |
Total 2022 |
||
| £ | £ | £ | £ | £ | ||
| FWO envelopes | 320 | 320 | 310 | |||
| Fundraisingevents | ||||||
| Total | 320 | 320 | 310 | |||
| 7. CHARITABLE ACTIVITIES |
||||||
| Unrestricted Funds |
Restricted Funds |
Endowment Funds |
Total 2023 |
Total 2022 |
||
| £ | £ | £ | £ | £ | ||
| General AssemblyAssessments | 2,737 | 2,737 | 3,032 | |||
| Presbyteryfees | 833 | 833 | ||||
| Ministryand support staff costs | 13,349 | 13,349 | 12,465 | |||
| Congregational runningexpenses | 21,188 | 1,908 | 23,096 | 20,488 | ||
| Donations to Missions and charities |
12,957 | 12,957 | 12,761 | |||
| Governance costs | ||||||
| Total | 38,107 | 14,865 | 52,972 | 48,666 | ||
| 5 |
| SECOND NEWTOWNARDS CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND NOTES TO THE ACCOUNTS YEAR ENDING 31 December 2023 OTHER INCOME |
SECOND NEWTOWNARDS CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND NOTES TO THE ACCOUNTS YEAR ENDING 31 December 2023 OTHER INCOME |
SECOND NEWTOWNARDS CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND NOTES TO THE ACCOUNTS YEAR ENDING 31 December 2023 OTHER INCOME |
SECOND NEWTOWNARDS CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND NOTES TO THE ACCOUNTS YEAR ENDING 31 December 2023 OTHER INCOME |
SECOND NEWTOWNARDS CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND NOTES TO THE ACCOUNTS YEAR ENDING 31 December 2023 OTHER INCOME |
SECOND NEWTOWNARDS CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND NOTES TO THE ACCOUNTS YEAR ENDING 31 December 2023 OTHER INCOME |
|
|---|---|---|---|---|---|---|
| Unrestricted Funds |
Restricted Funds |
Endowment Funds |
Total 2023 |
Total 2022 |
||
| £ | £ | £ | £ | £ | ||
| Insurance claims | ||||||
| Other income | ||||||
| 6. RAISING FUNDS |
||||||
| Unrestricted Funds |
Restricted Funds |
Endowment Funds |
Total 2023 |
Total 2022 |
||
| £ | £ | £ | £ | £ | ||
| FWO envelopes | 320 | 320 | 310 | |||
| Fundraisingevents | ||||||
| Total | 320 | 320 | 310 | |||
| 7. CHARITABLE ACTIVITIES |
||||||
| Unrestricted Funds |
Restricted Funds |
Endowment Funds |
Total 2023 |
Total 2022 |
||
| £ | £ | £ | £ | £ | ||
| General AssemblyAssessments | 2,737 | 2,737 | 3,032 | |||
| Presbyteryfees | 833 | 833 | ||||
| Ministryand support staff costs | 13,349 | 13,349 | 12,465 | |||
| Congregational runningexpenses | 21,188 | 1,908 | 23,096 | 20,488 | ||
| Donations to Missions and charities |
12,957 | 12,957 | 12,761 | |||
| Governance costs | ||||||
| Total | 38,107 | 14,865 | 52,972 | 48,666 | ||
| 5 |
SECOND NEWTOWNARDS CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND NOTES TO THE ACCOUNTS
YEAR ENDING 31 December 2023
8. 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.
-
Church and Minor Halls Mary Street Newtownards BT23 4DQ.
-
Palmer Memorial Hall 15-23 Mark Street Newtownards BT23 4DT.
-
Former Manse at 2 Mark Street Newtownards BT23 4DT.
-
Manse 10 Manse Park Newtownards BT23 4TN.
At last renewal date of 31 October 2023, the properties had an insurance value of:
-
Church and Minor Halls
-
Palmer Memorial Hall
£1,284,979
£437,887.
-
Former Manse £50,000(removal of debris only)
-
Manse £318,721.
9. INVESTMENTS
The congregation has no investments.
6
| SECOND NEWTOWNARDS CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND NOTES TO THE ACCOUNTS at 31 December 2023 10. FUND BALANCES |
SECOND NEWTOWNARDS CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND NOTES TO THE ACCOUNTS at 31 December 2023 10. FUND BALANCES |
SECOND NEWTOWNARDS CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND NOTES TO THE ACCOUNTS at 31 December 2023 10. FUND BALANCES |
SECOND NEWTOWNARDS CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND NOTES TO THE ACCOUNTS at 31 December 2023 10. FUND BALANCES |
SECOND NEWTOWNARDS CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND NOTES TO THE ACCOUNTS at 31 December 2023 10. FUND BALANCES |
SECOND NEWTOWNARDS CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND NOTES TO THE ACCOUNTS at 31 December 2023 10. FUND BALANCES |
SECOND NEWTOWNARDS CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND NOTES TO THE ACCOUNTS at 31 December 2023 10. FUND BALANCES |
|
|---|---|---|---|---|---|---|---|
| Fund | Balance at start |
Receipts | Payment | Surplus / (Deficit) |
Transfer | Balance at end |
|
| £ | £ | £ | £ | £ | £ | ||
| UNRESTRICTED FUNDS | |||||||
| General | 69,416 | 38,107 | 35,005 | 990 | (2112) | 70,406 | |
| Total Unrestricted Funds | 69,416 | 38,107 | 35,005 | 990 | (2112) | 70,406 | |
| RESTRICTED FUNDS | |||||||
| Building /Repair | 941 | 2,157 | 5,585 | (3,428) | 941 | (2,487) | |
| Mission & Charity | 10,864 | 7,403 | 3,461 | (3,461) | 0 | ||
| Organisations | 3,544 | 1,147 | 7,336 | (616) | 5,573 | 2,928 | |
| Other | (190) | 697 | 1,363 | (666) | (856) | ||
| Total Restricted Funds | 4,295 | 14,865 | 21,687 | (4,710) | 2,112 | (415) | |
| Total Funds | 73,711 | 52,972 | 56,692 | (3,720) | 0 | 69,991 | |
| 7 |