MAGHEIIACONGREGATION OF THE PRESBYtERIAN CHURCH111 IREiW40 STATEMENT OF FINANCIAL AcnviTf (Re¢elptsand hyments A¢counll for the year ended 311)ocombor 2023 Notè Uftrestrtted Reslricled Endowment Funds Funds Funds Total 2023 Total 1022 RKelptS Donatlons and le8acies Charltable actlvilies Olher tfadlng actlylties thwestment Income Other 1fy).722 33.061 5.565 133.783 5,565 141.839 9,872 4,924 92.104 4.924 92.327 7.470 361 223 Total Receipts ICKI.946 135.653 236,599 159,542 Paymenls Ralsin8 funds Charltable èctlvllles Investment costs Clr 102,414 31,371 133.785 14&078 Purchase of In¥ellrnenls Purehase offixed assets Loan Repayments Total Paymonts 102,414 31.371 133,785 14&078 Net receipts I IpayTnents} Tr4nsf•is between funds -1.468 142 104,283 -142 102.814 11.464 Net movement in fund5 Funds brought fonyard .1.326 104.141 113,893 87,424 102.814 212,780 11.464 201.316 Funds carrled forward li 112.567 191.565 315.594 212,780
,IMGHERACONGR£GATION 1% THE PIIESBYTERIAN CHURCH IN IREiAND STATEMENT OF ASSETS ANO LIABILITIES As al 31 December 2023 Uniestro rted Funds Total Fund5 2022 Restricted Endowme Total Funds Funds nt Funds 2023 Funds Retondlation Bank and Cash at Start of yeai Net movement In lunds 113.893 .1.326 87.424 104.141 212.780 102.814 201,316 11,464 Bank and Cash at end olyear 112.567 19L565 315,594 212.780 Bank & GKh Baances Bank Depogt Ikcounts Bank Current kcounts , Cash In Hand 315.585 io 212.770 io 315.594 212,780 Other Assets Fixed Assets- Noie 9 - Bullding of Manse - Church Buildin8 & Canteftts - 8uildin8 & Contents of stare Church Hall Buildin85 & Contents Inveslments- Note io 415.849 415,849 2.85&219 2.856,219 143.278 143,278 1,362,812 1.362,812 2.5(Ki 2.51J) 4,780,658 4.780,658 LiablHtles Loans Other ¥/s/J¢ . Approved by the Klrk [Namel {Dazel $510 at ameetl g on lenter date IName] {Date] nd signed on Its behalf by
MAGHERA CONGREGATION OF THE PRVJOYTERIAN CHVRCH IN IRELAND NOTES TO THE ACCOUNTS 31 D•Mmb•r 2023 DONATIONS AND LEGAaES Unrnstrl¢t•d R•rtrf¢t•d Endowmènt Total Funds Funds Fund$ 202J Total 2022 Recorded 8ivln8: L¢)ose collections , Donatlons and 81fts Glft Ald Legacles and bequest 83.675 895 16.152 12.637 3.629 1,795 15.000 96.312 96,737 4.524 6.284 17.947 18,112 15.000 20,705 I).722 33.061 0 133.783 141,839 CHARITA8LE ACTNMES Unrutrlrt•d ft•strt¢t•d Endowm•nt fundi Fund¥ Fund* Total 2023 Total 2022 Incomo from charftable activltl•s Fees from weddlngs and funeials Fundralsln8 events Membershlp fees Grants 930 930 1.432 400 2.585 2,830 850 740 1,200 4,470 2.585 850 1,200 5,565 S.565 9,872 OTHER TftADIN6 ACTIVITIES Unr•strl¢t•d R•strl¢t•d Endgwm•nt Fundi Funds Fundi Total Total 2021 2022 Tradlng Income
INVESTMENT INCOME Unr•strl¢t•d ft•rtrl¢t•d Endowm•ftt Fundi Funds Fundi Total 2023 Total 2022 ii)eposit Interest 'General Investment Fund Rents Investment propertles 774 774 4.150 4,150 4,924 4,924 7.470 OTHER INCOME Unr•strlrt•d R•strlct•d Endowrn•nt ndi Funds Funds T•t•l T4>tal 2023 2022 Insurance claims ,Other income 1.821 90,283. 223. 90,506 361 223 92.104 90,506 361 RAISING FUNDS Unr•itrl¢t•d R•rtrf¢t•d End•wm•nt Funds Fund• Fund• T•tal T•t•l 2022 ,FWO envelopes Fundralsln8 events
CHARrrA8LE AcnvmES Unrestrlrt•d R•strl¢t•d Endowffi•nt Fund5 Funds Funds Total Total 2023 2022 Gen•ral Assembly Assessments Minlstry and support staff casts Con8reBational rnnnin8 expeTrses Donatlons to Missions ¥nd charitles Govemance cost5 29A43 36,642 19.136 29.443 27,171 36.642 34,886 44,264 56,594 25.129 16.114 6.242 22.356 28,348 1.080 1,080 102.414 31,371 0 133.785 148,078 OTHER EXPENDITURE Unr•strlet•d R•itrl¢t•d Endowm•nt Fundi Funds Funds Tat•l T•tal ,Investment properties expenses FIXÉO ASSETS ,The congregatlon owns the followlng fixed assets:. Insurance Insurance Valuatlon Valuallon 2023 2022 415,849 415.849 2,856.219 2,856.219 143,278 143.278 1.362.812 1,362.812 Bulldlng of Manse Church Bulldlng. Land & Contents l Bulldlng & Cont•nts of stor• Church Hall Bulldlngs & Contents
io. INVESTMENTS The congregatipn has the following investments. Amounts are shown at market valuallon. 2023 1021 iother Investments 2,500 2.SOO 2,51)0 2.51)0 ii. FUNO BAiANCES IFund 8alanfe at start Oalance at end Re(eipts Paymenl s1s I IDefictt) Transfer Unrestrkled Funds IGeneral Fund 62,043 100,946 .102.414 60,575 142 60.717 62.043 100,946 .102.414 60.575 142 60.717 ,Restiicted Funds IAuciion A(cnt i8ulding Fund INO 2 Accl i General Mlsslons Fund i Sunday School lsunday School depOt ,' Ooys Brigade 24,290 106.698 55.948 18.9fA 642 2,881 634 250. 4671 735 5.095 3.213 1,883 1,889 2.141 975 647 4.199 585 50.O¢X) 4.179 126.809 .20.Ixx) .16.996 57,917 .3.31x1 223 658 .1.145 -260 I.> 5,406 -1.IXY) 5,957 1.035 2,453 647 4,247 585 50,000 20.CK¥) 106,809 57.917 4.406 5.457 1,035 2.153 647 4,247 S85 70.0fy) .2,351 -2.737 ! Bowling Club IBowhn8 Club saMn85 Iyouth Club l Fuslofi Account |5hort temi dep051t -3 150,737 135,653 .31,371 255,020 -142 254,878 l Endowment Funds iTot•l 212.780 236,599 -133,785 315.594 315,594