CONLIG CONGREGATION OF THE PRESBYfERIAN CHURCH IN
IRELAND
Trustees Annual Statement of Financial Activity, Assets and Liabilities
for the year ended 31 December 2022
Registered Charity in Northern Ireland (NIC105279)

CONLIG CONGREGATION OF THE PRESBYfERIAN CHURCH IN IRELAND STATEMENT OF FINANCIAL
ACTIVITY (Receipts and Payments Account)
for the year ended 31 December 2022
Note Unrestricted
Funds
Restricted
Funds
Total
2022
Total
2021
Receipts
Donations
Charitable activities
Investment Income
Other income
68185
75
904
3022
21521
4850
115
89706
4925
1019
3022
87422
37
610
2026
Total Receipts
72186
26486
98672
90095
Payments
Raising funds
Charitable activities
376
69210
376
91066
328
77854
21856
Total Payments
69586
21856
91442
78182
Net receipts / (payments)
General Investment Fund
Fund Transfers
2600
110000)
{1730}
4630
7230
(10000)
11913
(33000)
1730
Net movement in funds
Funds brought forward
(9130)
27435
6360
34585
(2770)
62020
(21087)
83107
Funds carried forward
10
18305
40945
59250
62020

CONLIG CONGREGATION OF THE PRESBYfERIAN CHURCH IN IRELAND
STATEMENT OF ASSETS AND LIABILITIES
As at 31 December 2022
Unrestricted
Funds
Restricted
Funds
Total
Funds
2022
Total
Funds
2021
Fund5 Reconciliation
Bank and Cash at start of year
Net movement in funds
27435
19130)
34585
6360
62020
12770)
83107
(21087)
Bank and Cash at end of year
18305
40945
59250
62020
Bank & Cash Balances
Bank Deposit Accounts
Bank Current Accounts
Outstanding Payments
Cash in hand
18203
23026
(525)
241
18203
41707
(901)
241
37454
26571
13740)
1735
18681
(3761
18305
40945
59250
62020
Other Assets
Fixed Assets - Note 8
Investments- Note 9
Gift Aid receivable on donations
48040
10983
681
3100
48721
14083
42042
15006
59023
3781
62804
57048
Approved by the Kirk Session and signed on its behalf by
RevT
Mcconaghie
Brian Morrison
20 February 2023
20 February 2023

CONLIG CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND
NOTES TO THE ACCOUNTS
31 December 2022
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
Restricted funds comprise (al 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.
DONATIONS
Unrestricted
Funds
Restricted
Funds
Total
2022
Total
2021
Member Identified Giving
Other Identified Giver
Unidentified Giver
Gift Aid and GASD
55357
560
1524
10745
14659
1100
1894
3867
70016
1660
3418
14612
63696
4727
4993
14006
68186
21520
89706
87422

CONLIG CONGREGATION OF THE PRESBYfERIAN CHURCH IN IRELAND
NOTES TO THE ACCOUNTS (cont'd)
31 December 2022
CHARITABLE ACTIVITIES
Unrestricted
Funds
Restricted
Funds
Total
2022
Total
2021
Fundraising
Subscriptions
Membership fees
Grants
420
420
75
75
37
4430
4430
75
4850
4925
37
4. INVESTMENT INCOME
Unrestricted
Funds
Restricted
Funds
Total
2022
Total
2021
Deposit interest
Dividends
General Investment Fund
48
29
827
101
149
29
841
210
303
97
14
904
115
1019
610
5. OTHER INCOME
Unrestricted
Funds
Restricted
Fund5
Total
2022
Total
2021
Use of church halls
Refunds
Wayleaves
3015
3015
1890
106
30
3022
3022
2026

CONLIG CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND
NOTES TO THE ACCOUNTS (cont'd)
31 December 2022
RAISING FUNDS
Unrestricted
Funds
Restricted
Funds
Total
2022
Total
2021
Envelope printing
376
376
328
376
376
328
CHARITABLE ACTIVITIES
Unrestricted Restricted
Funds
Funds
Total
2022
Total
2021
General Assembly Assessments
Ministry
Congregational running costs
Presbytery fees
Missions and charities
PCI United Appeal
12902
40966
14650
692
12902
40966
26878
692
4351
5277
13108
39420
14587
692
4559
5488
12228
4351
5277
69210
21856
91066
77854
8. FIXED ASSETS
The congregation owns the Church premises situated at Main Street, Conlig BT23 7PT and the
associated fixtures, fittings, plant, and machinery. These have an insurance value of £ 2,251,455.
The congregation also owns the manse situated at 54 Beechfield Drive, Bangor BT19 7ZW which
had an insurance value of £ 284,585 at the last renewal date.

CONLIG CONGREGATION OF THE PRESBYfERIAN CHURCH IN IRELAND
NOTES TO THE ACCOUNTS (cont'd)
31 December 2022
INVESTMENTS
The congregation has the following investments. Amounts are shown at market valuation.
2022
2021
General Investment Fund139315hares 2022)
HSBC {132 Shares held by Clerk)
48040
681
41450
592
48721
42042
10. FUND BALANCES
Fund
Balance
at start
Receipts
Payments Transfers
in
Transfers
out
Balance
at end
Unrestricted Funds
General
27435
72186
79586
1730
18305
Restricted Funds
Property
United Appeal
Missions and Charity
Youth
Craft Group
Friendship Circle
Morrow Hamilton
Little Ligs
Girls, Brigade
27448
14805
3547
5530
1715
699
110
15
11483
5277
4251
165
195
220
717
1730
31487
128
1507
316
481
590
208
3907
34585
1407
6972
103
371
605
3915
717
208
3707
4632
65
26486
265
21856
6362
40945
Total
62020
98672
101442
6362
6362
59250