GROOMSPORT PRESBYTERIAN CHURCH
ANNUAL ACCOUNTS
2023
STATEMENT OF FINANCIAL ACTIVITY FOR THE YEAR ENDED 31 DECEMBER, 2023
| Unrestricted Funds £ Income Charitable activities 107,941 Donations 190 Income from property 10,580 Investment income Investment Capital Growth Other income 1,399 Total income 120,110 Expenditure Charitable Activities 126,069 Grants & Donations 12,319 Total Expenditure 138,388 Net Surplus (Deficit) -18,278 Reconciliation of Funds Total Funds Brought Forward 138,290 Movement of Funds -18,278 Total Funds Carried Forward 120,012 |
Restricted Total Total Funds 2023 2022 £ £ £ 39,116 147,057 136,362 8,349 8,539 169,429 10,580 8,950 13,688 13,688 14,298 -17,766 -17,766 -61,762 1,399 768 43,387 163,497 268,045 294,283 420,352 151,398 54,614 66,933 64,271 348,897 487,285 215,669 -305,510 -323,788 52,376 984,278 1,122,568 -305,510 -323,788 678,768 798,780 |
|---|---|
STATEMENT OF FINANCIAL ASSETS AND LIABILITIES AS AT 31 DECEMBER, 2023
| Current Financial Assets Mc Caw Fund assets (For detail see McCaw accounts) General accounts: Progressive BS 0 Danske Bank 373,403 Total Total financial assets Note 1 - Reserves General Fund Property Fund Hall Development Fund Mission Fund Flower Fund Benevolent Fund Total Reserves |
2023 425,377 75,270 256,456 373,403 798,780 2023 120,012 20,613 211,392 18,068 1,441 1,877 373,403 |
2022 790,842 331,726 1,122,568 |
2022 790,842 331,726 1,122,568 |
2022 790,842 331,726 1,122,568 |
|---|---|---|---|---|
| 2022 138,290 21,647 151,832 16,439 1,441 2,077 331,726 |
2022 |
Note 2 There are no known outstanding liabilities at the end of the year
In our opinion, the financial statements give a true and accurate view of the state of the affairs of Groomsport Presbyterian Church and of its income and expenditure for the year ended 31 December, 2023
Chris Thompson Shirley Collins Treasurer Independent Examiner