RAFFREY CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND NOTES TO THE ACCOUNTS
31 December 2022
| NOTES TO THE ACCOUNTS 31 December 2022 |
|||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | Total | |
| Funds | Funds | Funds | 2021 | 2022 | |
| RECEIPTS: | £ | £ | £ | £ | £ |
| Freewill / Loose Offering | 73,563 | 71,814 | 73,563 | ||
| United Appeal inc. Gift Aid | 7,330 | 8,314 | 7,330 | ||
| Missions & Charities | 8,867 | 4,790 | 7,867 | ||
| Donations and gifts | 0 | 0 | 0 | ||
| FWO & loose Collection Gift Aid | 8,476 | 7,256 | 8,476 | ||
| Bequest etc. | 46 | 65 | 46 | ||
| Property / Repair inc. Gift Aid | 20,103 | 19,560 | 21,103 | ||
| Church Organisations inc. Gift Aid | 25,725 | 16,715 | 25,725 |
||
| Other funds | 1,114 | 6,600 | 1,503 | 7,714 | |
| ---------- | ---------- | ---------- | ---------- | ---------- | |
| Total Receipts | 83,153 | 68,671 | 128,911 | 151,824 | |
| ---------- | ---------- | ---------- | ---------- | ---------- | |
| PAYMENTS: | |||||
| PCI Assessments | 15,502 | 16,295 | 15,502 | ||
| Minister’s Salary & Allowances | 44,956 | 43,673 | 44,956 | ||
| United Appeal | 8,419 | 8,671 | 8,419 | ||
| Missions & Charities | 8,481 | 4,110 | 8,481 | ||
| Running Costs | 25,102 | 18,795 | 25,102 | ||
| Property Repairs etc. | 6,823 | 25,079 | 6,823 | ||
| Church Organisations | 25,040 | 10,998 | 25,040 | ||
| Other funds | 6,732 | 6,732 | |||
| ---------- | ---------- | ---------- | ---------- | ---------- | |
| Total Payments | 85,560 | 55,495 | 127,701 | 141,055 | |
| ---------- | ---------- | ---------- | ---------- | ---------- | |
| Net Receipts / Payments |
(2,407) | 13,176 | 1,210 | 10,769 | |
| Transfer between funds | 0 | 0 | 0 | 0 | |
| Funds carried forward | 1,960 | 151,106 | 151,856 | 153,066 | |
| ---------- | --------- | ---------- | ---------- | ---------- | |
| Balance in funds | (447) | 164,282 | 153,066 | 163,835 | |
| ====== | ====== | ====== | ====== | ====== |
1
| Total | Total | |
|---|---|---|
| 2021 | 2022 | |
| Bank & Cash Balances | ||
| Church Accounts | ||
| General Account | 1,960 | (447) |
| Property | 89,400 | 102,679 |
| Young People’s Summer Outreach | 1,800 | 1,800 |
| Outreach Account | 449 | 318 |
| Bequest Account | 30,387 | 30,434 |
| Missionary Account | 2,849 | 2,146 |
| Organisational Accounts | ||
| Boys Brigade | 7,346 | 7,880 |
| Girls Brigade | 7,240 | 7,321 |
| PW | 4,895 | 5,175 |
| Youth Account | 791 | 408 |
| Tuesday Afternoon Fellowship | 2,517 | 2,698 |
| Other Accounts | 3,432 | 3,423 |
| ---------- | ---------- | |
| Total | 153,066 | 163,835 |
| ====== | ====== |
2
RAFFREY CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND NOTES TO THE ACCOUNTS (cont’d)
31 December 2022
| FIXED ASSETS – As per Insured Valuations as at :- | 31-Oct-21 | 31-Oct-22 |
|---|---|---|
| Church Building & Contents | 1,150,507 | 1,236,795 |
| Church Hall Buildings & Contents | 1,567,722 | 1,686,376 |
| Building of Manse | 502,179 | 539,843 |
| Defibrillator & cabinet | 1,906 |
3