DUNGANNON PRESBYTERIAN CHURCH
a Congregation of The Presbyterian Church In Ireland
STATEMENT OF FINANCIAL ACTIVITY for the year ended 31 December 2023
| Notes | Unrestricted Funds |
Restricted Funds |
Endowment Funds |
Total Funds 2023 |
Total Funds 2022 |
|
|---|---|---|---|---|---|---|
| £ | £ | £ | £ | £ | ||
| Income and Endowments from: | ||||||
| Donations and legacies | 2 | 143,186 | 97,168 | - | 240,354 | |
| Charitable activities | 3 | - | 2,000 | - | 2,000 | 9,711 |
| Other trading activities | 4 | 7,055 | - | - | 7,055 | 4,317 |
| Investments | 5 | 24 | 7,110 | 5,394 | 12,528 | 8,940 |
| Other | 6 | - | 666 | - | 666 | 555 |
| ---------- | ---------- | ---------- | ---------- | ---------- | ||
| Total | 150,265 | 106,944 | 5,394 | 262,603 | 264,341 | |
| ---------- | ---------- | ---------- | ---------- | ---------- | ||
| Expenditure on: | ||||||
| Raising funds | 7 | - | - | - | - | - |
| Charitable activities | 8 | 158,492 | 162,823 | - | 321,315 | 231,344 |
| Other | 9 | 6,169 | - | - | 6,169 | 18,067 |
| ---------- | ---------- | ---------- | ---------- | ---------- | ||
| Total | 164,661 | 162,823 | - | 327,484 | 249,411 | |
| ---------- | ---------- | ---------- | ---------- | ---------- | ||
| Net gains/(losses) on investments | - | (3,396) | (4,635) | (8,031) | (17,191) | |
| ---------- | ---------- | ---------- | ---------- | ---------- | ||
| Net Income / (expenditure) | ||||||
| Transfers between funds | - | - | - | - | - | |
| Gains/(losses on revaluation of | ||||||
| fixed assets | - | - | - | - | - | |
| ---------- | ---------- | ---------- | ---------- | ---------- | ||
| Net movement in funds | (14,396) | (59,275) | 759 | (72,912) | (2,261) | |
| Reconciliation of funds: | ||||||
| Total funds brought forward | 83,292 | 205,707 | 193,508 | 482,507 | 484,768 | |
| ---------- | --------- | ---------- | ---------- | ---------- | ||
| Total funds carried forward | 68,896 | 146,432 | 194,267 | 409,595 | 482,507 | |
| ====== | ====== | ====== | ====== | ====== |
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DUNGANNON PRESBYTERIAN CHURCH
a Congregation of The Presbyterian Church In Ireland
BALANCE SHEET As at 31 December 2023
| Notes | Unrestricted Funds |
Restricted Funds |
Endowment Funds |
Total Funds 2023 |
Total Funds 2022 |
|
|---|---|---|---|---|---|---|
| £ | £ | £ | £ | £ | ||
| Fixed assets: | ||||||
| Tangible assets | 12 | - | 5,800,000 | - | 5,800,000 | 5,800,000 |
| Heritage assets | ||||||
| Investments | 13 | 75,804 | - | - | 75,804 | 75,804 |
| --------- | ---------- | --------- | ---------- | ---------- | ||
| Total fixed assets | 75,804 | 5,800,000 | - | 5,875,804 | 5,875,804 | |
| ---------- | ---------- | ---------- | ---------- | ---------- | ||
| Current assets | ||||||
| Debtors | 14 | 24,325 | 2,015 | - | 26,340 | 27,181 |
| Current Investments | - | 34,640 | 178,860 | 213,500 | 278,859 | |
| Cash at bank and in hand | 15 | (31,233) | 109,777 | 15,407 | 93,951 | 102,924 |
| ---------- | ---------- | ---------- | ---------- | ---------- | ||
| Total current assets | (6,908) | 146,432 | 194,267 | 333,791 | 408,964 | |
| ---------- | ---------- | ---------- | ---------- | ---------- | ||
| Liabilities: | ||||||
| Creditors: Amounts falling due | 16 | - | - | - | - | - |
| within one year | ||||||
| ---------- | ---------- | ---------- | ---------- | ---------- | ||
| Net current assets or liabilities | - | - | - | - | - | |
| ---------- | ---------- | ---------- | ---------- | ---------- | ||
| Total assets less current liabilities | ||||||
| Creditors: Amounts falling due | 17 | - | - | - | - | - |
| after more than one year | ||||||
| ---------- | ---------- | ---------- | ---------- | ---------- | ||
| Total net assets or liabilities | 68,896 | 5,946,432 | 194,267 | 6,209,595 | 6,284,768 | |
| ---------- | ---------- | ---------- | ---------- | ---------- |
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DUNGANNON PRESBYTERIAN CHURCH
a Congregation of The Presbyterian Church In Ireland
BALANCE SHEET As at 31 December 2023
£ £ £ £ £ Funds of the charity Endowment funds 18 194,267 194,267 193,508 Restricted income funds 18 5,946,432 5,946,432 6,007,968 Unrestricted funds 18 68,896 68,896 83,292 Revaluation reserve 18 - - - - - --------------------------------------------Total charity funds 68,896 5,946,432 194,267 6,209,595 6,284,768 ----------------------------------------------
Approved by the Kirk Session at a meeting on Monday 14[th] October, 2024 and signed on its behalf by
Name: Rev Alan Thompson Name: Mr David Miller Date: 14[th] October, 2024 Date: 14[th] October, 2024 Signature: Alan S. Thompson Signature: D. Miller
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