MYROE CONGREGATION OF THE PRESBYfERIAN CHURCH IN IRELAND NOTES TO THE ACCOUNTS Statement of Receipts and Payments- Year ended 31 December 2023 Endowment Funds Total 2023 Unrestrfcted Funds Restrlcted Funds Total 2023 Total 2022 Recelpts Regular Dlrect Glvlng Donatlons and Legacies Actlvitle5 that Eenerdte Income Investment income Other Income 50urcès Total recelpts 49,566 1,699 432 291 793 52,781 18,964 2,411 68.530 4,110 432 72,819 6,561 405 45 336 793 74,201 305 21,420 80.099 Payments Centrdl Church Assessments Mln15try and Support Staff Llfe and work Governance Propertyand equlpment Grants to mlsslons and charltles 7,664 26,346 5,176 942 9,745 450 50,321 7,664 26,679 6,982 942 24,756 14.996 82,018 7,816 25,005 5A04 888 16,050 21,963 77,127 333 1,807 io 11 12,529 14,546 29,214 Asset and Investment Purchase Equlpment 2,483 52,803 Totsl Payments 29,214 82,018 77,127 Net Recelptsllpayments) -23 -7,794 -7,817 2,972 Transfers -6,685 6,685 Surplus/{deflclt) for the year -6,708 -1,109 -7,817 2,972 MYROE CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND STATEMENT OF ASSEfs AND LIABILIMES As at 31 December 2023 Unrestricted Funds Restrlcted Funds Endowment Total Funds Total Funds Funds 2023 2022 Funds Reconclllatlon At Start of year Net movement In funds Transfers Bankand cash at end of year 74,502 -23 -6,685 67,794 39,482 -7,788 6,679 38,373 5,700 119,684 -7,817 116,712 2,972 5,700 111,867 Its,684 Bank and cash balances Bank current Account Cash In hand 111,732 135 119,606 78 111,867 119,684 Other Assets Church and Hall bulldlngs - Note 14 General Investment Fund Share value 2,162 2,126 Llabllltles - Nll Approved by the Klrk Sesslon at a meetlng of 27 October 2024 and slgned on its behalf by* RevJGJ Rlchard Blalr Date 2711012024 Date 2711012024 MYROE CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND NOTES TO THE ACCOUNTS Staternent of Receipts and Payments - Year ended 31 December 2023 Endowrnent Funds Total 2023 Unrestrfcted Funds Restrlcted Funds Total 2023 Total 2022 Re￿[PtS l Regular Dlrect Glvlng Recorded Glvlng Loose collectlons GIftAid 40,716 825 8,025 49,566 15,226 563 3,175 18,964 55,941 1,388 11,200 68,530 59,343 1,0 12,462 72,819 2 Donatlons and Legacles Glft Days, special collectlons and donatlons Legacies and bequests Donatlons In lieu of flowers Donatlons re heat and Ilght Subscrlptlons toward fellowshlp trfps 891 2,387 3,278 5,271 595 105 108 595 105 132 1,190 loo 24 1,699 2,411 4,110 6,561 3 From Actlvltles that generate Income Ineoma from church magazlnes 432 432 405 4 Investment Income Bank Interest General Investment Fund 291 291 258 47 305 45 45 291 336 5 Other Incom? 793 793 Payments 6 Central Church Assessments Central Mlnlstry Fund Mlnlsters Pension Scheme Retired Mlnlsters fund Wldows of mlnisters fund Incidental fvnd Prolonged Dlsability Fund MlnlsterFal Development Fund Sicksupply Fund Church House repalr fund Students Speclal Assembly 1.137 4,090 1,137 4,090 1,279 3,895 232 930 232 103 io 517 413 232 930 266 986 213 122, 16 533 506 232 103 io 517 413 7,664 7.664 7,816 Endowment FundsTotal 2023 Unrestricted Funds Restrlcted Funds Totsl 2023 Total 2022 7 Ministry and Support Staff Minister Other mlnlstry and supportstaff 22,154 4,191 26,346 78 255 333 20,841 4,164 25,005 4,446 26.679 8 Llfe and work Worship and fellowshlp Discipleship and ministry M155ion and outreach 4,202 724 250 5,176 897 li 898 1,807 5,099 735 1,148 6.982 3,736 535 1,133 5,404 9 Govemance Other Professlonal fees Advertising PrintSng etc Bank Fees Presbytery fees 18 481 154 18 481 154 288 942 477 131 257 888 942 10 Property and equlpment Utllitles Rates and ground rent Repalrs and Maintenance Insurances Pur¢ha5es 6,384 6,384 422 12,761 2,706 2,483 24,756 3,913 395 6,914 2,522 2,306 16,050 422 9,401 2,706 3,360 2,483 12,227 12,529 11 Grants to Mission5 and Charitles Unlted Appeal ather PCI schemes Other Mlsslons and charltles 6,700 4,262 3,584 14,546 6,700 4,462 3,834 14,996 5500 9924.99 6537.68 21,963 200 250 450 12 Fund balances Surplus/ deficit Balance at stsrt Receipts Payments Transfers Balance at end Unrestrlcted Funds General Fund 74,502 52,781 52,803 -23 -6,685 67,794 Restrlcted Funds Property fund Unlted Appeal World development Pres Children's Soclety RBL Poppy appeal fund UDR Benevolent Fund Moderdtors Appeal Manse Fund Sunday School HarvestAppeal Presbyterlan Women Senlors 6,622 2,112 212 6847 5978 1575 1437 168 7561 6700 1522 1234 168 -714 -722 52 204 5,908 1,390 265 227 342 30,070 -302 -379 63 406 4994 1391 2900 -342 4,994 -1,219 -95 486 443 4,068 2,002 29,143 482 474 1,297 135 172 2805 2273 57 703 78 1787 500 108 500 Endowment funds Bequest Fund 5,700 51 5,700 Total 119,684 74,201 82,017 -7,817 111,867 13 The conBregatlon has rev18wed the basls on whlch It prepares Its accounts and In orderthat these are prepared on a strfrt recelpts and payments basls It has ellmlnated from Its fund balanc8s anyfunds whl¢h are not held In bank orcash balances. Any other funds, whleh the congreBatlon holds, In partlcular Investments, are dlsclosed on the statement of assèts and Ilabllltles. 14 Flxed Ass8ts The Congrègatlon owns the Chur¢h premlses sltuated at 112a Seacoast Road and the assoclated fixtures, flttlngs, plant and machinery. These have an Insurance value of £2,796,013 at the last renewal date of 31 October 2023 15 Investments See Statement of Assets and Llabllitles