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