RAFFREY CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND NOTES TO THE ACCOUNTS 31 December 2023
| NOTES TO THE ACCOUNTS 31 December 2023 |
|||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | Total | |
| Funds | Funds | Funds | 2023 | 2022 | |
| RECEIPTS: | £ | £ | £ | £ | £ |
| Freewill / Loose Offering | 85,325 | 85,325 | 73,563 | ||
| United Appeal inc. Gift Aid | 8,954 | 8,954 | 7,330 | ||
| Missions & Charities | 6,698 | 6,698 | 7,867 | ||
| Donations and gifts | 50 | 50 | 0 | ||
| FWO & loose Collection Gift Aid | 10,576 | 10,576 | 8,476 | ||
| Bequest etc. | 4088 | 4088 | 46 | ||
| Property / Repair inc. Gift Aid | 18,900 | 18,900 | 21,103 | ||
| Church Organisations inc. Gift Aid | 56,462 | 56,462 | 25,725 |
||
| Other funds | 669 | 3,080 | 3,749 | 7,714 | |
| ---------- | ---------- | ---------- | ---------- | ---------- | |
| Total Receipts | 96,620 | 98,182 | 194,802 | 151,824 | |
| ---------- | ---------- | ---------- | ---------- | ---------- | |
| PAYMENTS: | |||||
| PCI Assessments | 16,060 | 16,060 | 15,502 | ||
| Minister’s Salary & Allowances | 47,047 | 47,047 | 44,956 | ||
| United Appeal | 9,295 | 9,295 | 8,419 | ||
| Missions & Charities | 6,630 | 6,630 | 8,481 | ||
| Running Costs | 26,614 | 26,614 | 25,102 | ||
| Property Repairs etc. | 14,162 | 14,162 | 6,823 | ||
| Church Organisations | 47,629 | 47,629 | 25,040 | ||
| Other funds | 271 | 271 |
6,732 | ||
| ---------- | ---------- | ---------- | ---------- | ---------- | |
| Total Payments | 89,721 | 77,987 | 167,708 | 141,055 | |
| ---------- | ---------- | ---------- | ---------- | ---------- | |
| Net Receipts / Payments |
6,899 | 20,195 | 27,094 | 10,769 | |
| Transfer between funds | 580 | (580) | 0 | 0 | |
| Funds carried forward | (447) | 164,282 | 163,835 | 153,066 | |
| ---------- | --------- | ---------- | ---------- | ---------- | |
| Balance in funds | 7032 | 183,897 | 190,929 | 163,835 | |
| ====== | ====== | ====== | ====== | ====== |
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| Total | Total | |
|---|---|---|
| 2023 | 2022 | |
| Bank & Cash Balances | ||
| Church Accounts | ||
| General Account | 7,032 | (447) |
| Property | 92,121 | 102,679 |
| Young People’s Summer Outreach | 1,800 | 1,800 |
| Outreach Account | 4,436 | 318 |
| Bequest Account | 45,813 | 30,434 |
| Missionary Account | 2,473 | 2,146 |
| Organisational Accounts | ||
| Boys Brigade | 11,134 | 7,880 |
| Girls Brigade | 9,450 | 7,321 |
| PW | 7,352 | 5,175 |
| Youth Account | 566 | 408 |
| Tuesday Afternoon Fellowship | 2,761 | 2,698 |
| Other Accounts | 5,991 | 3,423 |
| ---------- | ---------- | |
| Total | 190,929 | 163,835 |
| ====== | ====== |
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RAFFREY CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND NOTES TO THE ACCOUNTS (cont’d) 31 December 2023
| FIXED ASSETS – As per Insured Valuations as at :- | 31-Oct-23 | 31-Oct-22 |
|---|---|---|
| Church Building & Contents | 1,329,555 | 1,236,795 |
| Church Hall Buildings & Contents | 1,812,855 | 1,686,376 |
| Building of Manse | 580,331 | 539,843 |
| Defibrillator & cabinet | 2,049 | 1,906 |
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