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Burnside Congregation of the Presbyterian Church In Ireland Charity
Annual accounts for the period ended 31st December 2023 number:
Statement of financial activities 105542
Restricted
Unrestricted income Endowment Total Prior year
funds funds funds funds funds
£ £ £ £ £
Incoming resources (Note 1)
Income and endowments
from:
Donations and legacies 95,947 34,824 - 130,771 99,867
Charitable activities - 10,803 - 10,803 9,355
Other trading activities 36 - - 36 345
Investments 177 3,298 - 3,475 45
Separate material item of
income - - - - -
Other - - - - -
Total 96,160 48,925 - 145,085 109,612
Resources expended (Note 3)
Expenditure on:
Raising funds - - - - -
Charitable activities 82,982 73,089 - 156,071 97,991
Separate material item of
expense - - - - -
Other - - - - -
Total 82,982 73,089 - 156,071 97,991
Net income/(expenditure) before investment
gains/(losses) 13,178 - 24,164 - - 10,986 11,621
Net gains/(losses) on
investments - - - - -
Net income/(expenditure) 13,178 - 24,164 - - 10,986 11,621
Extraordinary items - - -
Transfers between funds - 11,173 11,173 - - -
Other recognised gains/(losses):
Gains and losses on revaluation of fixed assets
- - - - -
for the charity’s own use
Other gains/(losses) - - - - -
Net movement in funds 2,005 - 12,991 - - 10,986 11,621
Reconciliation of funds:
Total funds brought forward 11,407 143,769 - 155,176 143,555
Total funds carried forward 13,412 130,778 - 144,190 155,176
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CC17a (Excel)
23/04/2024
1
8wnild• ConoT•qallon ol Ihe PTeibyl•rfon Church In Ir•lond Amual accounh lor th• p•rfod ended 31 sl D•c•mber 21r13 Slolem8nl ol Assets ond LlaEiKlles Chorfty rnimb•r. 105542 Il•strlcted tndowm•n Umthkhd fvnds Incom• Ivndi I funds Total thls y•ty T*>lal lasl y•(x R•coft¢lllollon Bonk & Cosh ol Ihe stort of Ihe yeor Nèi IVernant In tvnds 143.555 8onk Cosh ol the end of Ihe yeor 13.412 130,778 144.190 155.176 bonk and Cash bolon¢•s onk deposil accovnts (Nole 41 Losn oi txjnk ona In hoiKI INOle 41 101.387 xed assets (Nola 61 Tolol n•t oss•ts or IlabNItt•s 144.190 155,176 I0Ved by the Kitk Session at o meeting on and signed on ils beholl by: Dole ol aprxovol mm Signature Print Name (Ld 27/9124 lalAO) GRI& 2718Iz4 CC17a IExc•l)
Burnside Congregation of the Presbyterian Church In Ireland Charity Annual accounts for the period ended 31st December 2023 number: Notes to the accounts 105542
Notes to the accounts
| Donations and gifts Gift Aid Legacies General grants provided by government/other charities note 2 Membership subscriptions and sponsorships which are in substance donations Donated goods, facilities and services Other Tota Other Tota Other Tota Interest income Dividend income Rental and leasing income Other Tota Note 1 Analysis of income Analysis Donations and legacies: Charitable activities: TOTAL INCOME Other trading activities: Income from investments: |
Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ 65,192 31,865 - 97,057 99,867 29,765 2,959 - 32,724 - - - - - - 990 - - 990 - - - - - - - - - - - - - - - - l 95,947 34,824 - 130,771 99,867 - 10,803 - 10,803 9,355 - - - - - - - - - - - - - - - l - 10,803 - 10,803 9,355 36 - - 36 345 - - - - - - - - - - - - - - - l 36 - - 36 345 144 3,298 - 3,442 45 - - - - - 33 - - 33 - - - - - - l 177 3,298 - 3,475 45 96,160 48,925 - 145,085 109,612 |
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Note 2 Analysis of receipts of government grants
| Tota Unrestricted funds 47,076 15,362 20,544 - 82,982 82,982 Description Heating grant Note 3 Analysis of expenditure Analysis Expenditure on charitable activities: Stipend, Salary & Allowances Assessment Congregational expenditure Total expenditure on charitable activities TOTAL EXPENDITURE Coffee Machine |
This year £ 390 600 - l 990 Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ - - 47,076 46,770 - - 46,770 - - 15,362 15,324 - - 15,324 73,089 - 93,633 12,496 23,401 - 35,897 - - - - - - - 73,089 - 156,071 74,590 23,401 - 97,991 73,089 - 156,071 74,590 23,401 - 97,991 This year Last year |
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| Note 4 Cash at bank and in hand Short term cash investments (less than 3 months maturity date) Short term deposits Cash at bank and on hand Total |
This year Last year £ £ - - 101,604 101,387 42,586 53,789 - - 144,190 155,176 |
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Burnside Congregation of the Presbyterian Church In Ireland Charity Annual accounts for the period ended 31st December 2023 number: Notes to the accounts 105542
Notes to the accounts
Note 5a Charity funds
Details of material funds held and movements during the CURRENT reporting period
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Fund Fund
balances balances
Restricted or Unrestricted Purpose and brought Gains and carried
Restrictions
forward Income Expenditure Transfers losses forward
Fund names £ £ £ £ £ £
General funds of the
General Fund Unrestricted congregation 11,407 96,160 - 82,982 - 11,173 - 13,412
Fund for building
Building fund Restricted maintenance 33,932 27,313 - 38,689 - 91 - 22,465
United Appeal Restricted 453 4,895 - 5,262 - - 86
General Missions Fund Restricted - 687 - - - - - 687
World Dev Appeal Restricted 2,120 4,215 - 6,555 - - - 220
Moderator's Appeal Restricted 471 - - - - 471
Special Collections Restricted 475 - - - - 475
Christian Aid Restricted - 124 - 124 - - -
Exodus Restricted - 844 - 844 - - -
Student Bursary Restricted - 725 - 725 - - -
Friendship Hour Restricted 778 1,497 - 1,438 - - 837
Sunday School Restricted 533 - - - - 533
Midweek Restricted 511 - - - - 511
Girls Brigade Restricted 1,852 2,458 - 1,168 55 - 3,197
Presbyterian Women Restricted 274 2,326 - 2,391 91 - 300
Bowling Club Restricted 1,672 1,230 - 1,244 - 450 - 1,208
Investment account Restricted 101,387 3,298 - 14,649 11,568 - 101,604
Other funds Restricted - 2 - - - - - 2
Total Funds 155,176 145,085 - 156,071 - - 144,190
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Note 5b Charity funds (cont)
Details of material funds held and movements during the PREVIOUS reporting period
| General Fund UR General funds of the congregation Building fund R Fund for building maintenance United Appeal R General Missions Fund R World Dev Appeal R Moderator's Appeal R Special Collections R Ukraine Appeal R Friendship Hour R Sunday School R Midweek R Girls Brigade R Presbyterian Women R Bowling Club R Investment account R Other funds Fund names Restricted or Unrestricted Purpose and Restrictions Total Fund |
Fund balances brought forward Income Expenditure Transfers Gains and losses Fund balances carried forward £ £ £ £ £ £ 22,831 62,662 - 74,590 504 - 11,407 26,034 18,442 - 10,544 - - 33,932 453 4,440 - 5,488 1,048 453 - 565 452 - 574 - 687 - 220 2,340 2,120 471 471 475 475 2,575 - 2,705 130 - 619 721 - 562 - - 778 533 - - - - 533 511 - - - - 511 2,654 509 - 1,311 - - 1,852 142 1,784 - 1,652 - - 274 1,244 993 - 565 - - 1,672 86,693 14,694 101,387 1,680 - - - 1,682 - - 2 143,555 109,612 - 97,991 - - 155,176 s |
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Burnside Congregation of the Presbyterian Church In Ireland Charity Annual accounts for the period ended 31st December 2023 number: Notes to the accounts 105542
Note 5c Charity funds (cont)
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27.3 Transfers between funds
This year
Reason for transfer and where endowment is converted to income, legal power for its Amount
Between unrestricted Bowling club gifted £450 to the general fund fo rheat and light £450
and restricted funds
Between unrestricted The general fund gifted the GB a donation £55
and restricted funds
Between unrestricted Investment interest was transferred to the general fun £3,081
and restricted funds
Between unrestricted Gift aid was transferred to the general fund £15,116
and restricted funds
Between unrestricted 2022 Gift aid was transferred to the general fund and then to the investment account £14,649
and restricted funds
Between restricted Gift aid was transferred to the Girls Brigade £91
and restricted funds
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Note 6 Fixed assets
The congregation owns the Church premises and Manse situated at 22 Mill Road, Portstewart, BT55 7SW and the associated fixtures, fittings, plant and machinery. These have an insurance value of £3.8m.
INDEPENDENT EXAMINERS REPORT TO THE TRUSTEES OF BURNSIDE PRESBYfERIAN CHURCH Charity Ref No 105542 We have examined the Charity Accounts of the above for the year ended 31 December 2023 as required under Section 65 of the Charities Act. Our examination was carried out in accordance with the general directions given by the Charities Commission for Northern Ireland under Section 65 {9)Ib) of the Charities Act. The accounts comply with the accountin8 requirements of the Charities Act. We have no concerns and hereby certify that the Accounts reflect the true financial positlon of the Charity as at 31" December 2023. Signed: Signed: Date: Date: Name: Mr Reid Anderson Name: Mr John Gilmour Profession". Retlred Bank Manager Profession: Retired Bank Manager Address.. 20 Larkhill Rd, Portstewart Address.. 35 Meadow Park, Portstewart BT55 7JA BT55 7ST