## **DUNGANNON PRESBYTERIAN CHURCH** 

## **a Congregation of The Presbyterian Church In Ireland** 

## **STATEMENT OF FINANCIAL ACTIVITY for the year ended 31 December 2023** 

||Notes|Unrestricted<br>Funds|Restricted<br>Funds|Endowment<br>Funds|Total Funds<br>2023|Total Funds<br>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<br>Funds|Restricted<br>Funds|Endowment<br>Funds|Total Funds<br>2023|Total Funds<br>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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