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2024-12-31-accounts

DOUGLAS PRESBYTERIAN CHURCH A CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND STATEMENT OF FINANCIAL ACTIVITY FOR THE YEAR ENDED 31 DECEMBER 2024

NOTE
RECEIPTS
Donations and legacies
2
Charitable activities
3
Other trading activities
4
Investment income
5
Other
6
Sale of Investments
Sale of fixed assets
Loans received
TOTAL RECEIPTS
PAYMENTS
Raising funds
7
Charitable activities
8
Investment costs
Other expenditure
9
Purchase of Investments
Purchase of fixed assets
Loan repayments
TOTAL PAYMENTS
Net receipts/payments
Transfers between funds
Net movement in funds
Funds brought forward
Funds carried forward
12
UNRESTRICTED
RESTRICTED
ENDOWMENT
TOTAL
TOTAL
FUNDS
FUNDS
FUNDS
2024
2023
£
£
£
£
£
17,540
1,104
-
18,644
16,805
-
9,919
-
9,919
8,611
-
-
-
-
-
12
-
-
12
15
10
-
-
10
9
17,562
11,023
-
28,585
25,440
17,562
11,023
-
28,585
25,440
209
-
-
209
209
16,175
12,114
-
28,289
29,593
-
-
-
-
-
-
16,384
12,114
-
28,498
29,802
-
-
-
-
-
16,384
12,114
-
28,498
29,802
1,178
1,091 )
(
-
87
4,362 )
(
1,178
1,091 )
(
-
87
4,362 )
(
1,697 )
(
18,102
16,405
20,767
519 )
(
17,011
-
16,492
16,405

DOUGLAS PRESBYTERIAN CHURCH A CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND BALANCE SHEET AS AT 31 DECEMBER 2024

UNRESTRICTED
RESTRICTED
ENDOWMENT
NOTE
FUNDS
FUNDS
FUNDS
£
£
£
FUNDS RECONCILATION
Bank and cash at start of year
1,697 )
(
18,102
Net movement in funds
1,178
1,091 )
(
-
Bank and cash at end of year
519 )
(
17,011
-
BANK AND CASH BALANCES
Bank deposit accounts
Bank current accounts
16,492
Total current assets
16,492
-
-
OTHER ASSETS
Fixed assets
10
~ Church, premises
~ Fixtures, fittings, equipment
~ Vehicles
Investments
11
Gift aid receivable on donations (not included above)
TOTAL
TOTAL
2024
2023
£
£
-
16,405
20,767
87
4,362 )
(
-
16,492
16,405
16,492
16,405
16,492
16,405
99,568
88,282
3,582
3,333
103,150
91,615

Approved by the Kirk Session at a meeting on 31 October 2025 and signed on its behalf by

Name: Rev David W Reid Name: Mr Alan McKelvey Date: 31/10/2025 Date: 31/10/2025

DOUGLAS PRESBYTERIAN CHURCH A CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2024

1 ACCOUNTING POLICIES

BASIS OF FINANCIAL STATEMENTS

The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with Financial Reporting Standard applicable in the UK and Ireland (FRS102) (effective 1 January 2015).

The financial statements have been prepared under the historical cost convention except for investment assets, which are shown at market value. The financial statements include all transactions, assets and liabilities for which the congregation is responsible in law. They do not include the accounts of church groups that owe their affiliation to another body, nor those that are informal gatherings of church members.

FUND ACCOUNTING

Endowment funds are funds, the capital of which must be retained either permanently or at the congregation’s discretion; the income derived from the endowment is to be used either as restricted or unrestricted income funds depending upon the purpose for which the endowment was established in the first place.

Restricted funds comprise (a) income from endowments which is to be expended only on the restricted purposes intended by the donor and (b) revenue donations or grants for a specific congregational activity intended by the donor. Where these funds have unspent balances, interest on their pooled investment is apportioned to the individual funds on an average balance basis.

Unrestricted funds are income funds which are to be spent on the congregation’s general purposes. Designated funds are general funds set aside by the congregation for use in the future.

2 DONATIONS AND LEGACIES

Recorded giving:
Loose collections
Donations and gifts
Gift Aid
Legacies and bequests
UNRESTRICTED
RESTRICTED
ENDOWMENT
TOTAL
TOTAL
FUNDS
FUNDS
FUNDS
2024
2023
£
£
£
£
£
156
156
233
13,055
13,055
12,077
2,602
467
3,069
2,617
1,728
637
2,365
1,878
17,540
1,104
-
18,644
16,805

DOUGLAS PRESBYTERIAN CHURCH A CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2024

3 CHARITABLE ACTIVITIES

Income from charitable activities
Fees from weddings and funerals
Fundraising events
Membership fees
Grants/Donation/elect
4
OTHER TRADING ACTIVITIES
Letting of premises
Trading income
UNRESTRICTED
RESTRICTED
ENDOWMENT
TOTAL
TOTAL
FUNDS
FUNDS
FUNDS
2024
2023
£
£
£
£
£
2,238
2,238
2,028
400
400
475
2,319
2,319
2,258
-
-
4,962
4,962
3,850
-
9,919
-
9,919
8,611
UNRESTRICTED
RESTRICTED
ENDOWMENT
TOTAL
TOTAL
FUNDS
FUNDS
FUNDS
2024
2023
£
£
£
£
£
-
-
-
-
-
-
-
-

5 INVESTMENT INCOME

Deposit interest
General Investment Fund
Rents investment properties
Other investment income
UNRESTRICTED
RESTRICTED
ENDOWMENT
TOTAL
TOTAL
FUNDS
FUNDS
FUNDS
2024
2023
£
£
£
£
£
12
12
15
-
-
-
-
12
-
-
12
15

6 OTHER INCOME

Insurance claims
Other income
UNRESTRICTED
RESTRICTED
ENDOWMENT
TOTAL
TOTAL
FUNDS
FUNDS
FUNDS
2024
2023
£
£
£
£
£
-
10
10
9
-
10
-
-
10
9

DOUGLAS PRESBYTERIAN CHURCH A CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2024

7 RAISING FUNDS

FWO Envelopes
Fundraising events
UNRESTRICTED
RESTRICTED
ENDOWMENT
TOTAL
TOTAL
FUNDS
FUNDS
FUNDS
2024
2023
£
£
£
£
£
209
209
209
-
-
209
-
-
209
209

8 CHARITABLE ACTIVITIES

General Assembly Assessments UNRESTRICTED
RESTRICTED
ENDOWMENT
TOTAL
TOTAL
FUNDS
FUNDS
FUNDS
2024
2023
£
£
£
£
£
2,292
2,292
2,144
Presbytery fees 88
88
85
Ministry & support staff costs 12,563
12,563
11,834
Congregational running expenses 1,231
9,946
11,177
13,609
Donations to Missions Uaincludesspecialappeals
2,088
2,088
1,803
Charities 80
80
118
Governance costs -
-
16,175
12,114
-
28,289
29,593
9
OTHER EXPENDITURE
Investment property expenses UNRESTRICTED
RESTRICTED
ENDOWMENT
TOTAL
TOTAL
FUNDS
FUNDS
FUNDS
2024
2023
£
£
£
£
£
-
To Investment fund -
-
-
-
-
-

10 FIXED ASSETS

The congregation owns the Church premises situated at Camus Road, Douglas Bridge, Strabane, BT82 8QN along with the associated fixtures, fittings, plant and machinery. These have an insurance value of £1,402,701

11 INVESTMENTS

The congretation has the following investments. Amounts are shown at market valuation

General Investment Fund
NI Central Inv fund
2024
2023
£
£
97,169
86,494
2,399
1,788
99,568
88,282