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￿ Acti￿1￿5
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￿ ActMI￿S
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 Fo￿ar
Nel Loan5 Re
86 654
128950
181867
Funds C8med Fowd
12
104635
176905
128950

STATEMENT OF ASSETS AND LIABILITIES
For the Year Ended 31 Der￿mber 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
Investn￿ntS
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$s￿n
Charfes Kane T￿a￿￿ter
io_oG-L

KILFENNAN CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND
NOTES TO THE ACCOUNTS
For Ihe Year Ended 31 De￿n￿er 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 e*cted 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
EndowTh*nl fund5 arE funds the c3
ita1 of ¥th￿h be retained either
emN8nenl
OT at the
con
ation's discrelDn.' the incoTr* derived 1￿M the endOW￿nI 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.
Rest￿e0 funds co
rise
con* from endovm*nts 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
al￿1n.$
eneral
alion for use in the luture.
DONATIONS AND LEGACIES
Unrtrstrlcled
Funds
Restrlcted
Fund5
nlsatlon
Funds
Totsl
2023
Tolal
2022
Reco￿e￿ 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 Dece￿er 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
Inves1Th￿nt Inte￿$t
Bank Interest
991
991
715
185
900
341
341
2.180
2,521
OTHER INCOME
Unr•strlct•d
FurAIs
R•slrlctsd
FU￿1$
Or
anlsatlon
Funds
Total
2023
Total
2022
Pemdicals & Ca￿nda
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 Assessn*nts
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
un￿StrIcted
Funds
R•strlct•d
Funds
nlmatlon
Funds
Total
2023
Total
2022
Ea￿nathe{l InlerESt
Other
Pufchase of FrKed Assets
iial BLj￿dIn
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 n￿Lster
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 va￿jat￿n.
Total
2023
Total
2022
1 717 Sha￿ s General Invesin*nl Fund
Other Peffnanenl Endowwr*nls
£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 De￿￿er 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
M￿N)n3
& Student
p￿5b
erian Won*n
Sund3
School
Toddler TNrE
Benevo￿nI 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
miss￿n5 & CharitEs
15574
139.443
1 $574
42.296
Total
128.950
295.444
174428
121 016
176 905