Presbyter
an
MOSSIDE CONGREGATION OFTHE PRESB￿ERIAN CHURCH IN IRELAND
STATEMENT OF FINANCIAL ACTIVITY (Re￿iptS 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
PAc*Jerators 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