STATEMENT OF FINANCIAL ACTIVITY For the Year Ended 31 Decernber 2023 ec•1 •nd P4 Unr•strlctbd R•strlclad Funth nlsadon Fuf Tatsl 2¢2) Totsl 2022 Recèl DonatK)ns & Le acies charitab Acti15 InvÈslrrEnl Inthtne Other 150998 109 268 275 840 14 260 167 183 11 674 900 2623 123869 295 444 180801 Total R•c•l 156.001 123 869 180 801 ments Rasin Funds ch8ritab ActMIS Oiher 988 121450 988 173440 36416 Totsl Pa m•nts 122438 174428 225616 Net Rece men15 Trdnsfer BÈl¥veen Ac(ounts 33 563 81453 10000 121 016 Net Nknvernenl Fund5 121016 Funds Btou hl Foar Nel Loan5 Re 86 654 128950 181867 Funds C8med Fowd 12 104635 176905 128950
STATEMENT OF ASSETS AND LIABILITIES For the Year Ended 31 Dermber 2023 Unrostrfcled Funds R•strlcted Funds anlsatlon Funds Total 2023 Totsi 2022 Funds R•conclllatlon Bank and Cash at Start of Year Net Movemènt n Funds Net Loans ReceNed 86 654 23.563 5.582 128 950 721.016 181 867 44.815 8.102 97.453 67.479 Bank and Cash al End of Year 104 635 72.270 176 905 128 9SO Bank and Cash 8alan¢es Cun8nl Accounts osil Accounis Cash n Hand 11.428 93.207 83.473 225 225 262 104 635 176 905 128 950 Othèr Ass8ts Fixèd Assets 8u Ikjin s & Contenis InvestnntS Grft Aid Receivable on th)natM)ns 3 632 380 3 378 959 39,259 25.000 37.360 25.000 3 873 544 3 570 269 Llabllltles Loans Accrua15 360 360 3 873 184 3 502 490 roved b ihe Sessb)n al a et on 10 June 2024 and s ned on its behaff b ce Smrth C*rk of Sè$sn Charfes Kane Tater io_oG-L
KILFENNAN CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND NOTES TO THE ACCOUNTS For Ihe Year Ended 31 Dener 2023 ACCOUNTING POUCIES BASIS OF FINANCIAL STATEMENTS A5 the total income of the con at¥)n is less that £250 000 Ihe con alion have ected in accordance the rr)visx)ns in The Charities Accounls and Re orts Re ulalKJns Northem Ireland 201510 are its accounts on 3 rece ts and nt basi5. FUND ACCOUNTING EndowThnl fund5 arE funds the c3 ita1 of ¥thh be retained either emN8nenl OT at the con ation's discrelDn.' the incoTr derived 1M the endOWnI 15 to be u5e¢J either as reslrrled or unreslricled incon funds de endin on the ose for vthich Ihe endownEnt vrds established the [St Lqce. Reste0 funds co rise con from endovmnts which is to be ex ent1ed onl on the resi¢icled tsses intended b the ijoner and venue donalk)ns or want5 for a s erf con atsonal act inlended b the doner. WherE these fvnds have uns ent baL4nces. interest on their ooled fftveslnEnl is a orth)ned to Ihe indNxlual ftJn¢Js on an avera e baL4nce bas. Unrestricted lunds are inco£ funds which awe to be enl on the rx)n oses. Des nated fund5 are enerdl funds set aside b the con al1n.$ eneral alion for use in the luture. DONATIONS AND LEGACIES Unrtrstrlcled Funds Restrlcted Fund5 nlsatlon Funds Totsl 2023 Tolal 2022 Recoe GNin Loose Collections [k)nat)nS Gffts In MerTK)rièrrVL of 0we Grft Aid ac$ and Be 30.587 123,019 2.306 107 280 190 190 845 uesls 104 598 275 840 150998 109 268 167 183 CHARITABLE ACTIVITIES Unrestrlcted Funds R•strlct•d Funds anlsatlon Funds Totsl 2023 Total 2022 Fundoi Evenls Feos Gran15
KILFENNAN CONGREGATION OF THE PRESBYTERIAN CHURCH 111 IRELAND NOTES TO THE ACCOUNTS For the Year Ended 31 Deceer 2023 OTHER TRADING ACTIVITIES Unr•lrlc)d FundB R••lrlcl•d Fund• nlA•tlon Fundi Tot•1 2023 Totsl 2022 Leltn of PTerr#&es INVESTMENT INCOME Unr••trlct•d FurbJ$ R•strlctsd FuThas anlsatlon Funds Total 2023 Tot•1 2022 Inves1Thnt Inte$t Bank Interest 991 991 715 185 900 341 341 2.180 2,521 OTHER INCOME Unr•strlct•d FurAIs R•slrlctsd FU1$ Or anlsatlon Funds Total 2023 Total 2022 Pemdicals & Canda Other Incon 214 214 1.044 EXPENDITURE Ral$ln Fund8 Uryestrlctsd Furxls Restrlctsd Fund$ anlsa¢lon Funds Totsi 2023 To¢al 2022 FWO Enveb e5 Fundrdisin Evenls 988 988 988 988
KILFENNAN CONGREGAMON OF THE PRESBYTERIAN CHURCH IN IRELAND NOTES TO THE ACCOUNTS For the Year Ended 31 DecorrO8r 2023 CHARITABLE ACTIVITIES Unrestrlct•d Funds R•strlct•d Funds •nl•allon Funds Tcrtal 2023 Totsl 2022 General A55embl Assessnnts Presb Fees Minisl and Su ort Staff Costs alKTrnal Runn enses CkJnalM)ns to Missions and Charitie5 Governance Costs 986 121 450 173440 204 119 OTHER EXPENDITURE unStrIcted Funds R•strlct•d Funds nlmatlon Funds Total 2023 Total 2022 Eanathe{l InlerESt Other Pufchase of FrKed Assets iial BLjdIn Cosis 8491 11929 20420 FIXED ASSETS Tho con atKTrn owns the church rerrnses srtualed al 54 Rossdowne Road Londonde 8T47 6ST and thc assock3led fixtures frtlin Lqnl nBchsne These have an insurance value of £3 225 838 The con 3IKin also ovm5 Ihe nvnse 511ualed at 15 Caw Hdl Park Londonde B T47 6LU lor the nLster h has an insurnnce value of £406.542 Total £3.632,380 INVESTMENTS The con atKJn has the folk)w) vestnEnts. Arrovnts are shovm at martel vajatn. Total 2023 Total 2022 1 717 Sha s General Invesinnl Fund Other Peffnanenl Endowwrnls £13.3269 15ha 22882 16377 20983 16377 39259 37360
KILFENNAN COP4GREGATION OF THE PRESBYfERIAN CHURCH IN IRELAND NOTES TO THE ACCOU14TS For the Year En¢J8d 31 Deer 2023 12 FUND BALANCES 8alan¢• at stsrt Su lu•1 Balane• •1 End R•c•l Pa m•nl• Trnn•f•r Unrestrlcted Funds Generdl Arujunl 86.654 156001 122438 104635 86.6S4 156.001 122.438 104635 Restrlctsd Funds ert Fun¢Y Br Fund CvThenl AcrA)unt Loan Account 80%1n Club s'Bri ade Girts, 8 ade Men's Club MN)n3 & Student p5b erian Won*n Sund3 School Toddler TNrE BenevonI Fund Youth Club Youth Felkjwsh. 22.225 1,336 37.119 10 12.537 26 24.582 1,320 253 2,148 9.632 101 152 419 2.600 2.786 925 666 1,038 1.345 1.934 384 537 823 448 3.181 2,702 1,379 1.350 203 1,586 1,879 1.827 1,859 897 -61 372 203 812 575 774 1,489 1.489 Total O anlsatlons 123 869 missn5 & CharitEs 15574 139.443 1 $574 42.296 Total 128.950 295.444 174428 121 016 176 905