CONLIG CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND Trustees Annual Statement of Financial Activity, Assets and Liabilities for the year ended 31 December 2024 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 2024 Note Unrestricted Funds Restricted Funds Total 2024 Total 2023 Receipts Donations Charitable activities Investment Income Other income 75114 615 2229 3344 20138 95252 615 3526 6731 118235 1556 2597 7595 1297 3387 Total Receipts 81302 24822 106124 129983 Payments Raising funds Charitable activities 337 79278 337 131758 326 123599 52480 Total Payments 79615 52480 132095 123925 Net receipts / (payments) General Investment Fund Fund Transfers 1687 (27658) (25971) 6058 (1687) 1687 Net movement in funds Funds brought forward (25971) 44430 (25971) 65308 6058 59250 20878 Funds carried forward 10 20878 18459 39337 65308
CONLIG CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND STATEMENT OF ASSEfs AND UABIUTIES As at 31 December 2024 unrestri Restrirted Funds Funds Total Funds 2024 Total Funds 2023 Funds Reconciliatlon Bank and Cash at start of year Net movement in funds 20878 44430 (25971) 65308 125971) 59250 6058 Bank and Cash at end of year 20878 18459 39337 65308 Bank & Cash Balances Bank Deposit Accounts Bank Current Accounts Cash in hand 18381 38825 434 78 61643 2899 766 434 78 20878 18459 39337 65308 Other Assets Fixed Assets- Note 8 Investments- Note 9 Gift Aid receivable on donations 54865 121(X) 1786 3900 56651 16000 53227 15743 66965 5686 72651 68970 Approved by the Kirk Session on afKI signed on its behalf by kJAI Rev T J Mcconaghie Brian Morrison 25 March 2025 25 March 2025
CONLIG CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND NOTES TO THE ACCOUNTS As at 31 December 2024 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 {a) income from endowments which is to be expended only on the restricted purposes intended by the donor and Ib) 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 2024 Total 2023 Member Identified Giving Other Identified Giving Unidentified Giver Gift Aid and GASD 61570 290 1024 12230 12863 74433 290 4591 15938 82237 437 18259 17302 3567 3708 75114 20138 95252 118235
CONLIG CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND NOTES TO THE ACCOUNTS {conVd) As at 31 December 2024 CHARITABLE AcfiviTIES Unrestricted Funds Restricted Funds Total 2024 Total 2023 Fundraising Member payments 495 120 495 120 1238 318 615 615 1556 INVESTMENT INCOME Unrestricted Funds Restricted Funds Total 2024 Total 2023 Deposit interest Dividends General Investment Fund 862 85 1282 1282 2144 85 1297 1552 56 989 15 2229 1297 3526 2597 5. OTHER INCOME Unrestricted Funds Restricted Funds Total 2024 Total 2023 Use of church halls Refunds Insurance Claims 2986 358 977 3963 358 2410 5380 2215 2410 3344 3387 6731 7595
CONLIG CONGREGATION OF THE PRESBYTERIAN CH.URCH IN IRELAND NOTES TO THE ACCOUNTS (convd) 31 December 2024 RAISING FUNDS Unrestricted Funds Restricted Funds Total 2024 Total 2023 Envelope printing Catering 255 82 255 82 238 88 337 337 326 CHARITABLE AcfiviTIES Unrestricted Funds Restricted Funds Total 2024 Totsl 2023 Ministry Congregational running costs Upkeep of Property General Assembly Assessments Pa United Appeal Presbytery fees Missions and Charities Governance Organisations 45897 17619 45897 17619 38820 14918 5907 844 6719 44102 15892 19913 14176 6144 797 22400 175 38820 14918 5907 6719 1034 1034 79278 52480 131758 123599 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 £2,541,331. The congregation a150 owns the manse situated at 54 Beechfield Drive, Bangor BT19 7ZW which had an insurance value of £321,226 at the last renewal date.
CONLIG CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND NOTES TO THE ACCOUNTS (conyd) 31 December 2024 INVESTMENTS The congregation has the following investments. Amounts are shown at market valuation. Unrestrirted Funds Restricted Funds Total 2024 Total 2023 General Investment Fund {3877 shares) General Investment Fund Caroline Morrow154 shares) HSBC bank shares (132 shares held by Clerk) 54865 54865 51668 754 754 720 1032 1032 839 54865 1786 56651 53227 10. FUND BALANCES Fund Balance at start Receipts Payments Transfers in Transfers out Balance at end Unrestricted Funds General 20878 81302 79615 1687 20878 Restricted Funds Property United Appeal Missions and Charity Youth Craft Group Friendship Circle Morrow Hamilton Embrace Pastoral Care Kids4School 33218 12677 422Q 4870 305 312 355 57 38820 5907 5338 25 339 240 7075 1687 1136 7289 327 616 993 628 668 7569 300 731 1050 231 835 400 630 781 1465 558 223 44430 24822 52480 1687 18459 Total 65308 106124 132095 1687 1687 39337