NIC 105678
DERRAMORE CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND STATEMENT OF FINANCIAL ACTIVITY (Receipts and Payments Account) for the year ended 31 December 2023
| No | Unrestricted | Restricted | Endowment | Total | Total | |
|---|---|---|---|---|---|---|
| te | Funds | Funds | Funds | 2023 | 2022 | |
| £ | £ | £ | £ | £ | ||
| Receipts | ||||||
| Donations and legacies | 2 | 54458 | 18427 | 72885 | 66930 | |
| Charitable activities | 3 | 600 | 16782 | 17382 | 4871 | |
| Other trading activities | 4 | 162 | 200 | 362 | 162 | |
| Investment Income | 5 | 472 | 102 | 574 | 310 | |
| Other Income | 6 | 1039 | 0 | 1039 | 369 | |
| ---------- | ---------- | ---------- | ---------- | ---------- | ||
| Sub Total | 56731 | 35511 | 0 | 92242 | 72642 | |
| Sale of Investments | ||||||
| Sale of fixed assets | ||||||
| Loans Received | ||||||
| ---------- | ---------- | ---------- | ---------- | ---------- | ||
| Total Receipts | 56731 | 35511 | 0 | 92242 | 72642 | |
| ---------- | ---------- | ---------- | ---------- | ---------- | ||
| Payments | ||||||
| Raising funds | 7 | 627 | 627 | 609 | ||
| Charitable activities | 8 | 42520 | 33502 | 76022 | 83622 | |
| Investment costs | ||||||
| Other Expenditure | 9 | 439 | 439 | |||
| ---------- | ---------- | ---------- | ---------- | ---------- | ||
| Sub Total | 43586 | 33502 | 0 | 77088 | 84231 | |
| Purchase of Investments | ||||||
| Purchase of fixed assets | ||||||
| Loan Repayments | ||||||
| ---------- | ---------- | ---------- | ---------- | ---------- | ||
| Total Payments | 43586 | 33502 | 0 | 77088 | 84231 | |
| ---------- | ---------- | ---------- | ---------- | ---------- | ||
| Net receipts/ (payments) | 13145 | 2009 | 0 | 15154 | -11589 | |
| Transfers between funds | -10810 | 10810 | 0 | 0 | ||
| ---------- | ---------- | ---------- | ---------- | ---------- | ||
| Net movement in funds | 2335 | 12819 | 0 | 15154 | -11589 | |
| Funds brought forward | 44245 | 7863 | 0 | 52108 | 63697 | |
| ---------- | --------- | ---------- | ---------- | ---------- | ||
| Funds carried forward | 12 | 46580 | 20682 | 0 | 67262 | 52108 |
| ====== | ====== | ====== | ====== | ====== |
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DERRAMORE CONGREGATION OF THE PRESBITERIAN CHURCH IN IRELAND STATEMENT OF ASSEfs AND LIABILITIES As at 31 December 2023 Unrestricted RestrirtÈd Endov4ment Funds Fund5 Fund5 Total 2023 Total 2022 Funds Reconciliation Bank and Cash at start of year Net movement in fijnds 44245 2335 7863 12819 52108 15154 63697 -11589 Bank and Cash at end of year 46580 20682 67262 52108 Bank & Cash Balances Bank Accounts Cash in Hand 67262 52108 67262 52108 Other Assets Fixed Assets- Note 10 Investments- Note 11 Gtft Aid receivable on donations Enter details of any other assets 1102204 98344 1025305 94014 1200548 1118129 Liabilities Loans Enter details of any other liabilities Other Approved by the Kirk Session at a meeting on 6 #ZJ. 202¥and signed on tts behalf by Name: Rev David Brownlow Name: Mrsamuel Kelly Date /x/21/ Date