CONLIG CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND Trustees Annual Statement of Financial Activity, Assets and Liabilities for the year ended 31 December 2023 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 2023 Note Unrestricted Funds Restricted Funds Total 2023 Total 2022 Receipts Donations Charitable activities Investment Income Other income 73315 318 1419 6144 44920 1238 1178 1451 118235 1556 2597 7595 89706 4925 1019 3022 Total Receipts 81196 48787 129983 98672 Payments Raising funds Charitable activities 238 75348 88 48251 326 123599 376 91066 Total Payments 75586 48339 123925 91442 Net receipts / (payments) General Investment Fund Fund Transfers 5610 448 6058 7230 110000) (3037) 3037 Net movement in funds Funds brought forward 2573 18305 3485 40945 6058 59250 12770) 62020 Funds carried forward 10 20878 44430 65308 59250
CONLIG CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND STATEMENT OF ASSETS AND LIABILITIES As at 31 December 2023 Unrestricted Funds Restricted Funds Total Funds 2023 Total Fund5 2022 Funds Reconciliation Bank and Cash at start of year Net movement in funds 18305 2573 40945 3485 59250 6058 62020 (27701 Bank and Cash at end of year 20878 44430 65308 59250 Bank & Cash Balances Bank Deposit Accounts Bank Current Accounts Outstanding Payments Cash in hand 19428 995 42215 1904 61643 2899 18203 41707 {901) 241 455 311 766 20878 44430 65308 59250 Other Assets Fixed Assets- Note 8 Investments- Note 9 Gift Aid receivable on donations 51668 12038 1559 3705 53227 15743 48721 14083 63706 5264 68970 62804 Approved by the Kirk Session on 14 February 2024 and signed on its behalf by Rev TJ Mcconaghie Brian Morrison
CONLIG CONGREGATION OF THE PRESBYfERIAN CHURCH IN IRELAND NOTES TO THE ACCOUNTS For the year ended 31 December 2023 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 la) 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 2023 Total 2022 Member Identified Giving Other Identified Giving Unidentified Giver Gift Aid and GASD 60335 21902 437 16191 6390 82237 437 18259 17302 70016 1660 3418 14612 2068 10912 73315 44920 118235 89706
CONLIG CONGREGATION OF THE PRESBYfERIAN CHURCH IN IRELAND NOTES TO THE ACCOUNTS (cont'd) 31 December 2023 CHARITABLE AcfiviTIES Unrestricted Funds Restricted Funds Total 2023 Total 2022 Fundraising Member payments Grants 1238 1238 318 420 75 4430 318 318 1238 1556 4925 INVESTMENT INCOME Unrestricted Funds Restricted Funds Total 2023 Total 2022 Deposit interest Dividends General Investment Fund 388 56 975 1164 1552 56 989 149 29 841 14 1419 1178 2597 1019 5. OTHER INCOME Unrestricted Funds Restricted Funds Total 2023 Total 2022 Use of church halls Refunds 5380 764 5380 2215 3015 1451 6144 1451 7595 3022
CONLIG CONGREGATION OF THE PRESBYfERIAN CHURCH IN IRELAND NOTES TO THE ACCOUNTS (cont'd) 31 December 2023 RAISING FUNDS Unrestricted Funds Restricted Fund5 Total 2023 Total 2022 Envelope printing Catering 238 238 88 376 88 238 88 326 376 CHARITABLE ACTIVITIES Unrestricted Restricted Funds Funds Total 2023 Total 2022 General Assembly Assessments Ministry Governance Congregational running costs Presbytery fees Missions and charities PCI United Appeal 14176 44102 175 16098 797 14176 44102 175 35805 797 22400 6144 12902 40966 19707 26878 692 4351 5277 22400 6144 75348 48251 123599 91066 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 £2,420,315. The congregation also owns the manse situated at 54 Beechfield Drive, Bangor BT19 7ZW which had an insurance value of £305,929 at the last renewal date.
CONLIG CONGREGATION OF THE PRESBYfERIAN CHURCH IN IRELAND NOTES TO THE ACCOUNTS {conVd) 31 December 2023 INVESTMENTS The congregation has the following investments. Amounts are shown at market valuation. 2023 2022 General Investment Fund13931 shares) HSBC1132 Shares held by Clerk) 52388 839 48040 681 53227 48721 10. FUND BALANCES Fund Balance at start Receipts Payments Transfers in Transfer5 out Balance at end Unrestricted Funds General 18305 81196 75586 3037 20878 Restricted Funds Property United Appeal Missions and Charity Youth Craft Group Friendship Circle Morrow Hamilton Embrace Kids4School 31487 20759 3107 4355 317 713 535 388 815 17798 19328 6144 4113 300 3037 33218 1407 6972 103 371 605 513 1136 7289 327 616 993 628 223 189 290 300 187 18088 513 40945 48787 48339 3850 813 44430 Total 59250 129983 123925 3850 3850 65308