NIC 105678
DERRAMORE CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND
STATEMENT OF FINANCIAL ACTIVITY (Receipts and Payments Account) for the year ended 31 December 2022
| Note | Unrestricted Funds |
Restricted Funds |
Endowment Funds |
Total 2022 |
Total 2021 |
|
|---|---|---|---|---|---|---|
| £ | £ | £ | £ | £ | ||
| Receipts | ||||||
| Donations and legacies | 2 | 52505 | 14425 | 66930 | 60608 | |
| Charitable activities | 3 | 0 | 4871 | 4871 | 17375 | |
| Other trading activities | 4 | 162 | 0 | 162 | 129 | |
| Investment Income | 5 | 304 | 6 | 310 | 606 | |
| Other Income | 6 | 369 | 0 | 369 | 0 | |
| ---------- | ---------- | ---------- | ---------- | ---------- | ||
| Sub Total | 53340 | 19302 | 0 | 72642 | 78718 | |
| Sale of Investments | 0 | |||||
| Sale of fixed assets | 0 | |||||
| Loans Received | 0 | |||||
| ---------- | ---------- | ---------- | ---------- | ---------- | ||
| Total Receipts | 53340 | 19302 | 0 | 72642 | 78718 | |
| ---------- | ---------- | ---------- | ---------- | ---------- | ||
| Payments | ||||||
| Raising funds | 7 | 609 | 0 | 609 | 555 | |
| Charitable activities | 8 | 38264 | 45358 | 83622 | 48336 | |
| Investment costs | 0 | 0 | ||||
| Other Expenditure | 9 | 0 | 0 | 0 | 77 | |
| ---------- | ---------- | ---------- | ---------- | ---------- | ||
| Sub Total | 38873 | 45358 | 0 | 84231 | 48968 | |
| Purchase of Investments |
0 | 50000 | ||||
| Purchase of fixed | 0 | |||||
| assets | ||||||
| Loan Repayments | 0 | |||||
| ---------- | ---------- | ---------- | ---------- | ---------- | ||
| Total Payments | 38873 | 45358 | 0 | 84231 | 98968 | |
| ---------- | ---------- | ---------- | ---------- | ---------- | ||
| Net receipts / (payments) |
14467 | -26056 | 0 | -11589 | -20250 | |
| Transfers between funds |
-420 | 420 | 0 | 0 | ||
| ---------- | ---------- | ---------- | ---------- | ---------- | ||
| Net movement in funds |
14047 | -25636 | 0 | -11589 | -20250 | |
| Funds brought forward | 30198 | 33499 | 0 | 63697 | 83947 | |
| ---------- | --------- | ---------- | ---------- | ---------- | ||
| Funds carried forward | 12 | 44245 | 7863 | 0 | 52108 | 63697 |
| ====== | ====== | ====== | ====== | ====== |
DERRAMORE CONGREGATION OF THE PRESBYtERIAN CHURCH FN IRELAND ATEMENT OF ASSEfs AND LIABIUTIES As at 31 Dember 2022 Unrestricted Restricted ErQwMent Funds Funds Funds Total 2022 Total 2021 Funds Reconciliation Bank and Cash at start of year Net movement in funds 30198 14047 33499 -25636 63697 -11589 83947 -20250 Bank and Cash at end of year 44245 7863 52108 63697 Bank & Cash Balances Bank Accounts Cash in Hand 52108 61301 2396 52108 63697 Other Assets Fixed Assets - Note 10 Investments- Note 11 Gift Aid receivable on donations Enter details of any other assets 1025305 953773 104142 92824 1118129 1057915 Liabilities Loans Enter details of any other liabilities Other Approved by the Kirk Session aL 3 mepting on 2Y and Signed ori Its behalf by Name: Rev David Brownlow Name= Mrsamuel Kelly 7K.'2-?