2022-12-31-annual-return

INDEPENDENT EXAMINERS REPORT TO THE TRUSTEES OF DRUMACHOSE CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND

DRUMACHOSECONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND STATEMENT OF FINANCIAL ACTIVITY (Receipts and Payments Account) for the year ended 31 December 2022

	Note	Unrestricted	Restricted		Endowment	Total		Total
		Funds	Funds		Funds	2022		2021
		£	£		£	£		£
Receipts
Donations and legacies	2	76,915	38,419		-	115,334	132,114
Charitable activities	3	-	3,200		-	3,200	1,800
Other trading activities	4	-	-		-	-	-
Investment Income	5	6,607	176		-	6,783	6,764
Other	6	2,907	-		-	2,907	7,319
		----------	----------		----------	----------		----------
		86,429	41,795		-	128,224	147,997
Sale of Investments		-	-		-	-		-
Sale of fixed assets		-	-		-	-	-
Loans Received		-	-	-		-	-
		----------	----------		----------	----------		----------
Total Receipts		86,429	41,795	-		128,224	147,997
		----------	----------		----------	----------		----------
Payments
Raising funds	7	802	-		-	802		832
Charitable activities	8	87,917	35,136		-	123,053	99,304
Investment costs		-	-		-	-	-
Other	9	-	-		-	-	-
		----------	----------		----------	----------		----------
		88,719	35,136		-	123,855	100,136
Purchase of Investments		-	-		-	-	-
Purchase of fixed assets		-	-		-	-	-
Loan Repayments		-	-		-	-	-
		----------	----------		----------	----------		----------
Total Payments		88,719	35,136		-	123,855	100,136
		----------	----------		----------	----------		----------
Net receipts / (payments)		(2,290)	6,659		-	4,369	47,861
Transfers between funds		(343)	343		-	-	-
		----------	----------		----------	----------		----------
Net movement in funds		(2,633)	7,002		-	4,369	47,861
Funds brought forward		82,859	72,662		-	155,521	107,660
		----------	---------		----------	----------		----------
Funds carried forward	12	80,226	79,664		-	159,890	155,521
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