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