Presbyter an MOSSIDE CONGREGATION OFTHE PRESBERIAN CHURCH IN IRELAND STATEMENT OF FINANCIAL ACTIVITY (ReiptS and Payments Account) for the year ended 31 December 2021 Donatlons & Legacles Unrestricted Restrfcted Funds £ Funds £ £59.228.60 £0.00 £1.267.37 £0.00 £ 46500 £0.00 60.35 £61,021.32 ETrdovfflient Funds £ £0.00 £0.00 £0.00 £0.00 £0.00 Total 2021 Total 2020 Recorded Giving Loose Collections Donations and Grfls Bequests Totsl £59.228.60 £55.059.60 £ 1,267.37 £ 333.41 £ 465.00 £ 2,743.67 60.35 54.14 £61,021.32 £58,190.82 £60.35 Charitsble Activitles Unrestri¢tod Rgstrlcted EndotMm8nt Total 2021 Total 2020 Funds £ Funds £ Funds £ Organzation Fess from Weddings & £920. Funerals Grants Total £0.00 £0.00 £920.00 £1.860.00 £0.00 £920.CQ £0.00 £0.00 £0.00 £0.00 £0.00 £920.00 Investment Income Unrestricted Restrictèd Endowment Total 2021 Totsl 2020 Funds £ Funds £ Funds £ £0.00 £0.00 £0.00 £0.00 £2.71)0.00 £176_51 £0.00 £176.51 £2.700.00 Deposit Interest lllvestment Income Other Interest Total £0.00 £2.7(KJ.fy3 £3.300.00 £176.51 £123.65 £2.876.51 £0.00 £0.00 Other Income Unrestrlctod Restricted Endowment Total 2021 Total 2020 Funds £ Funds £ Funds £ £0.00 £0.00 £0.00 £10,650.40 £0.00 £0.00 £O.LM)v £0.00 £0.00 £0.00 £3,5(Kl.l)o £0.00 £10,526.51 £3,SthJ.00 £0.00 Loans Gift AKI Nl Power Rebate Fami Rent Total £10,650.40 £10,110.67 £ 415.84 £10,650.40 Raising Funds Unrgstri¢ted Funds £ EndowmertTotal 2021 Funds £ Total 2020 Funds £
Presbyter an Fund Balances Balances at Receipts £ Payments £ Surplusl Start 111r21 Deficit £ Balance at End 31112121 Unrestrfcted Funds General Accoullt £60.500,35 £84.013.23 £63.591.03 £23,422.20 £80.922.58 Charitable Actlvities Unrestricted Restricted Endowment Totsl 2021 Total 2020 Funds £ Funds £ Funds £ £0.00 £10,657.00 £0.00 General Assem Assessments Presbytery Fees Ministry & Support Costs £10.657.00 £10.427.02 £ 411.(Kl £ 0.00 £6.800.00 £5,160. £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £O.(M) £ 411.00 £ 411.00 £1,768.37 7,340.00 802.90 Ministerial Duties Allowance Congregational Running £ 6.800.00 £ 5.160.90 £11.413.83 £0.00 £11.413.83 12.027.99 DonatKfyns to Miss#)ns & CharitEs. FWO Envelope Bank Fee N Insuran Total £0.00 £2,009.30 £o.rKJ £2.009.30 7.102.00 £0.00 £ 137.67 £1.676.00 £25.599.40 £0.00 £0.00 £0.00 £12.e66.30 £0.00 £0.00 £0.00 £0.00 £ 0.00 £ 137.67 £1.676.00 £36.256.40 Investment Expens Unrestricted Restricted Endomnent Total 2020 Total 2019 Fund8 £ Funds £ Funds £ £0.( £0.00 £0.00 Investment Exw £0.00 Fixed Assets The congregation owns the church building. churth hall. assocÈated fixiures, fittings, plant and situated at 207 Moycraig Road Mosside Ballymoney. These have a combined insurance value of £2,400,000. Investments Tota12021 Total 2020 £2.529.70 £172.172.77 Stocks and Shares Totsl £0.00
an Fund Balances Balanees at Receipts £ Start 111r21 Payments £ Surplu Dgficit £ Balance at End 31112121 Sunday School £3.079.02 £ 3,673.99 Building Fund £2.748.38 £12,319.75 Girts, Brigade Presbyterian Wfftn £ 212.04 £ 7.316.32 £ 024.65 £ 877.22 Boys. Brigade £ 119.11 £3,406.39 Bowling Club -£ 723.68 £0.00 United Appeal -£6,538 00 £0.00 PAcJerators Akwl £0.00 £0.00" Students Bursary £ 341. £0.00 £0.00 Buildings Insuranc £0.00 £1,924.44 £0.00 £0.00 Copyright £0.00 £ 569.58 £0.00 £0.00 Entertainments Lrcense £0.00 £ 50.00 £0.00 £0.00 Organrzation Income £0.00 £0. £0.00 £0.00" der Wortd £0.00 £0.00 £o.c £0.00 £0.00" Presbyterian Herakj £0.00 £0.00 £0.00 £0.00 £0.00" Total £27.194.64 £12.737.31 £14.943.C6 £6,183.20 £26,716.45 £ 3,620.78 £ 53.21 £ 541.66 £10.781. £1.535.00 £0.00 £7,124.28 £ 412.49 £ 220.45 £1,658.22 £ 805.82 £ 781.17 £3,286.68 £3,372.79 £3.253 08 £ 723.68 £0.00 £ 723.68 £0.00 £6.538.00 £6.538.00 £0.00 £0.00 Signed.. Maurv Cochrane ack McBride