an SALTERSLAND CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND Trustees Annual Report and Financial Statements for the year ended 31 December 2022 Reglstered Charity in Northern Ireland {NIC105683)
an SALTERSLAND CONGREGATION OF THE PRESBYfERIAN CHURCH IN IRELAND TRUSTEES ANNUAL REPORT The Trustees present their Annual Report and Financial Staternents for the year ended 31 December 2022 including a Statement of Assets and Liabilities as at that date. REFERENCE AND ADMINISTRATIVE DETAILS Saltersland congregation of the Presbyterian Church in Ireland 60 Ballymulligan Road Magherafelt Co Londonderry BT45 7 Registered Charity In Northem Ireland (NIC105683) CHARITY TRUSTEES The Charity Trustees who served during the year or who were trustees at the date of thls report were Mr W J McLemon Mrs M F Cousley Mr S A Glendinnlng Mr A J Johnston Mrs E Gilmour Mr A Adair Mr J Johnston Mr W Hutchinson Mr W McKinley Rev S W K Glendinning PRINCIPAL OFFICE BEARERS Minister Clerk of Session Treasurer Rev Stewart Glendinnlng Mr Andrew Johnston Mrs Patricia Hutchinson INDEPENDENT EXANtINER David Lyttle Co Ltd 15 Meeting Street Magherafelt Co Londonderry BT45 6BN BANKERS Danske Bank Ltd PO Box 183 Donegall Square Vilest Belfast BT16JS
Presbyter an IREL4MQ SALTERSLAND CONGREGATION OF THE PRESBYfERIAN CHURCH IN IRELAND TRUSTEES ANNUAL REPORT (convd) STRUCTURE AND MANAGEMENT The Kirk Session The charity trustees of the congregation are the members of its Kirk Session. Under the congregation's governing document. The Code, the book of the consts'tution and government of the Presbyterian Church in Ireland, the Kirk Session seeks to watch over and promote the spiritual interest of the congregation and of persons not connected with any congregation who are within its bounds. It ensures pastoral care is in place in the congregation and seeks to further the wntribution of the Church to Christian witness and service in the local community. The Kirk Sessions has delegated to its Congregational Committee the temporal affairs of the congregation including administering all funds and property belonging to the congregation. Members of the Kirk Session are ex-officio members of the Congregational Committee. The Kirk Sesslon consists of the ordalned minister and the ruling elders of the congregations. All members are. entitled to propose, speak and exercise equal votes at meetings, except that the Moderator, the ministers in active duty In the congregatlon, has no deliberative but only a casting vote. Stated meetings of the Kirk sesslon are held as required throughout the year. To be chosen for the office of the eldershlp in the congregation a person must be a voting member and a regular attendant on its OrdinanS. The selection of those proposed to be called to the office can be either by the congregatlon or by the Kirk Sesslon. Members are elected if they obtain two-thirds of those who vote. Prnsbytery Under the Presbyterian Church in Ireland form of governance the corporate oversight of a congregation is the responslbility of a Presbytery which superintends generalty the spiritual and temporal affalrs of the congregations assigned to it by the General Assembly of the Presbyterian Church in Ireland. Saltersland congregation of the Presbyterian Church has been assigned to the Tyrone Presbytery of the Presbyterian Church in Ireland. The membership of the Presbytery consists mainly of the actlve ministers of congregations assigned to it by the General Assembly, minsters who have retired from active duty and an elder appointed by the Kirk Session of the congregation. The General Assembly The General Assembly is the supreme court of the Church. representing in one body the whole Church and acting as its supreme legislative. administration and judicial authority, in dealing with all matters brought before it. The General Assembly is noallY constitutsd during the first week in June for worship and to conduct its business. At the end of business it is dissolved. The membership of the General Assembly consists mainly of the active ministers of each congregation, retired minsters and a representative elder appointed by the Kirk Session of eqch congregation.
an SALTERSLAND CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND TRUSTEES ANNUAL REPORT (convd) DESCRIPTION AND PURPOSE The charitable purpose of the congregation is the advancement of religlon. Saltersland congregation of the Presbyterian Church is a congregation of the Presbyterian Church in Ireland. The Presbyterian Church In Ireland, as a Reformed Church within the wider body of Christ is grounded in the Scriptures, and 8xists to love and honour God through faith in His Son and by the power of His Spiri( and to enable her members to play their part in fulfilling God's mission to our world. The congregatlons mission purpose Is, by the grace of God, to help people of all ages become fully devoted followers of Jesus Christ. Our vlslon Is, by the grace of God, to be an Inclusive, welcomlng communlty of Christ's people of all age8, whlch: Is increaslngly characteri3ed by love for God, and love and concern for others; Is commltted to the hlstoric Christlan gospel as revealed In the Bible. Is relevant to people of thls time and place. The congregatlon alms to live out its Mlsslon and Vision as a famlly of God's people by being: A Covenant Communty: where our relatlonshlps are rooted In the promises of God bylsvlng faithfully toward him and toward one another, An Intergeneratlonal Communty.. where adults Intentionally take the lead to engage wlth, encourage and nurture younger members to maturity in Chrlst. An Outward looklng Communlty.. where we want the blessings of God that belong to us in the gospel to become blessings for others beyond the bounds of our community. As a congregatlon of th8 Presbyterian Church In Ireland, we believe that the Blble is the supreme authority over all we do, and that the Vlestminster Conf&ssion of Falth, along with the Larger and Shorter Catechisms set out what we understand the.Bible teaches on key matters of Christlan faith and practice. ACTIVITIES AND OBJECTIVES Th6 congregation meets for worship every Sunday and visitors are welcome to joln. The Sacrament of the Lords Supper is obseNed on occasions during the year and all those who have been baptised and who have made a profession of faith In the Lord Jesus Chrlst are admitted to the Lord's Supper. The Gongregation has several organisations Including Sunday School pw Junior CE Holiday Blble Club Bowling Club
SALTERSLAND CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND TRUSTEES ANNUAL REPORT (convd) ACHIEVEMENTS AND PERFORMANCE Worship and prayer The congregation normally meets ft)r worship each Sunday at 12.00 noon. As well as our regular sepiices during the year the Church offers Sacraments of Baptism and marriage services. As a congregation we gave thanks for faithful seniices and sought to comfort those who had been bereaved during the year. At 31 December 2022 there were 101 communicant members and 75 families connected with the congregation. The average week attendance at morning worship is 33. Pastoral caro fvlembers of the congregation who are unable to attend church due to sickness or age are vislted on a regular basls by the minister, elders or by one of the congregation's pastoral visitors. Covid 19 pandemlc restrictlons During the openlng months of 2022, the restrictions relmposed because of the global pandemic affected all aspects of church - not just the weekly worship services and Sunday School, but also our pastoral care and all actniities based in our hall. Vle are thankful that as the year progressed, restrictions have now been lifted and church life and W5tness has returned to pre-pandemic levels. Mission and outreach At a local level the congregation regularty supports Tearfund, an evangelical Christian relief and development charity, worklng with partners to tackle the causes and effects of poverty, bringlng Jesus Christ's good news to the poor in over 100 countries around the world. The congregatlon supports the United Appeal for Mission whlch is a central fund of the Presbyterlan Church in" Ireland. This fund enables congregations to support the wider mlssion of the denomination and to do mission and outreach on a denominatlonal basis beyond what the congregation could do on its own. The United Appeal Fund provides financial support for mission personnel at home and overseas, assists congregations with the deployment of l(xally based staff, enables church planting, provides grant support for the upkeep of church premises, assist .. with the running costs of Union Theological College, the Church's training college for ministry students. and financially supports congregatj'on in the areas of worship, discipleship, global mission, outreach, leadership and pastoral care. The congregation also contributes to the Sunday School project and any other special appeals. Presbytery The congregation was representsd at the regular meetings of Presbytery by our minister and l or one of the elders. This provided an important link belween the congregations and the wider structure5 of the church. General Assembly The minister and one of our elders were nominated to attend the meeting of the General Assernbly of the Presbyterian Church in Ireland held in Assembly Buildings. Belfast in June.
an SALTERSLAND CONGREGATION OF THE PRESBYfERIAN CHURCH IN IRELAND TRUSTEES ANNUAL REPORT (cont'd) Property The Church Committee continue to provide oversight and maintenance of our suite of buildings to ensure they remain fit for purpose. Organisations The Sunday School normally meets every Sunday at 10.45am where the children learn about God through various activities. Volunteers The Trustees wish to acknowledge their deep appreciation of those who give freely of their time by serving on comrnittees and helping with organisations and other church activtties. PUBLIC BENEFIT STATEMENT The Presbyterian Church in Ireland meets the public benefit requirement by providing benefit to its members and the general public by making known the Christian Gospel of the Lord Jesus Chrlst through the advancement of religion. The direct benefits which flow from the purposes of the Church include the gaining of an understanding In Chri*tian beliets as set out In the Bible and in the Church's subordinate standards (the Westminster Confession of Faith and the Shorter and Larger Catechisms) leading to spiritual and moral development and opportunities for response to Bible teaching. In turn, this framework leads to practical expressions of Christian beliefs and standards in the local communlty such as through the Gare of those in need (including the sick, disabled and bereaved). Generally the above benefits are delivered locally by congregations and their members, or are facilitated through presbyteries or are organised and delivered centrally. Local delivery is faalitated by central resources in almost all cases. Public access Is made known through the use of notlceboards, printed material, press advertisement, websites, and social media or in other ways. The benefts are demonstrated through regular evaluation of the servlces and informal and ad-hoc feedback from members, their families, and rnembers of the public. The purpose does not lead to harm. The only prtvate benefit ftowing from our purpose is related to Ministers, Missionaries. Deaconesses, Irish fvlission workers and Lay Agents who receive benefits as a result of their holding Offi or employment. However, this is incidental and neSSary in order to further our charitable purpose. There are no other private benefits. The beneficiaries of this purpose are members, their families, other individuals that. the Presbyterian Church in Ireland is in direct and indirect contact with, the communty in which pastoral services. are provided and other communities throughout Northem Ireland, the Republic of Ireland, and worldwide which benefit from our engagement with and support for both Christian and other secular organisations, charities and. individual members of the public. The Kirk Session has had regard to the Charty Commissions Public benefit requirement statutory guidance.
an SALTERSLAND CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND TRUSTEES ANNUAL REPORT (cont'd) FINANCIAL REVIEW The congregation's main source of income is members, contributions through the Weekly Freewill Offering. The results for the year are set out on page 9, which the Trustees consider to be satisfactory. The reseNes of the Congregation are held for the advanment of its charitable purpose, other than restricted reserves which are held for a designated purpose. STATEMENT OF TRUSTEE RESPONSIBILITIES The Trustees are responsible for preparing the annual report and the financial statements of the congregation in accordance with applicable law and generally accepted accounting practice. As the congregation's total income does not exceed £250,000, the Trustees have elected under Section 64(3) of the Charities Act (Northem Ireland) 2008 to prepare a receipts and payment account and a ststement of assets and liabilities. The Trustees are responsible for keeping adequate accounting records that are sufficient to show and explain the congregation's transactions and disclose with reasonable accuracy at any time its financial position. They are also responsible for safeguarding the assets of the congregation and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. Approved by the Kirk Session at a meeting on 24th April 2023 and signed on its behalf by Rev Stewtart Glendinning Mr Andrew Johnston Trustee Trustee
an INDEPENDENT EXAMINERS REPORT TO THE TRUSTEES OF SALTERSLAND CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND I report on the accounts of the Trust for the year ended 31 December 2022. which are set out on pages 9 to 17. Respective responsibilities of charity trustees and examiner As the charity's Trustees, you are responsible for the preparation of the accounts in accordance wtth the Charities Act (Northern Ireland) 2008. It is my responsibilty to: examine the accounts under section 65 of the Charities Act follow the procedures laid down in the general Directions given by the Commission under section 65(9)(b) of the Charities Act state whether particular matters have come to ry attention. Basis of independent examiner's report I have examined your charity accounts as required under section 65 of the Charities Act and my examination was carried out in accordance with the general Directions given by the Charity Commission for Northern Ireland under section 65(9)(b) of the Charities Act. My examination included a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also included consideration of any unusual items or disclosures in the accounts and seeking explanations from you as charty Trustees conmIng any such matters. My role is to state whether any material matters have come to my attention giving me cause to believe.. 1. That accounting records were not kept in accordance with section 63 of the Charities Act 2. That the accounts do not accord with those accounting records 3. That the accounts do not comply with the accounting requirements of the Charities Act 4. That there is further information needed for 8 proper understanding of the accounts to be reached. Independent examiner's statement I have completed my examination and have no cOnrn8 in respect of the matters (1) to (4) listed above and, in connect. n with followi g the Directions of the Charity Commission for Northem Ireland, I have found no matters that re ire drawing our attention. en McGeagh FCA CTA for and on behalf of David Lyttle + Chartered Accountants Statutory Auditors 24th April 2023 15 Meeting Street Magherafelt Co Londonderry BT45 6BN
an SALTERSLAND CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND STATEMENT OF FINANCIAL ACTIVITY (Receipts and Payments Account) for the year ended 31 December 2022 Unrestricted Restricted Endowment Funds Funds Funds Total Total 2022 2022 2022 2022 2021 Recei Weekly Freewill Offettng Loose plate.collection Spectal Colleclions Gift Aid Gfft Aid - United Appeal Gift Aid - Presbyterian Children's Society Gift Ald- GASDS Bank & Deposit interest Investment income 34.031.50 920.50 34,031.50 920.50 31,186.00 462.00 5,315.00 5.125.00 6.884.00 80.00 438.75 106.25 12.199.00 5.205.00 438.75 106.25 9,734.50 5,294.00 448.75 126.25 1.399.00 422.86 1.399.00 429.12 362.75 6.26 405.70 127.59 127.59 Glft Aid interest Other receipts Receipts regarding Organlsations Total Recel ts 49.22 49.22 16.31 11,775.65 624.00 12,399.65 8,978.29 2,119.01 10,385.86 2.119.01 1597.47 59.038.73 69.424.59 58,614.70 Pa Presbyterlan Church Church & Property Running Costs 24,414.39 24,414.39 5.821.61 17.630.17 1,409.43 12,578.05 477.66 17.630.17 1,409.43 13,853.31 7.469.25 1.900.56 66.677.11 12,838.46 1.956.66 10,758.93 6,322.25 1709.23 Manse Costs Admlnlstration Costs 1,275.26 6,991.59 1900.56 Charttable Donatlons Churd) Organisations Total Pa ments 56,509.70 10 167.41 39,407.14 Excess of Receipts over Payments'for the year before transfers DAERA Grant received for chairs 2,529.03 218.45 2,747.48 19,207.56 1,466.25 Capital payments Transfers 11 10 Net movement in funds 2.529.03 218.45 2.747.46 20.673.81 Funds brought ford Funds carried foDNard 209.747.41 212.276.44 9.173.50 218,920.91 198,247.10 221,668.39 218.920.91 10 9,391.95
an SALTERSLAND CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND STATEMENT OF ASSETS AND LIABILITIES As at 31 December 2022 Unrestrictsd Restricted Endowment Funds Funds Funds 2022 2022 2022 Total Funds Total Funds 2022 2021 Funds Reconciliation Bank and Cash at start of year Net movement in funds 209,747.41 2,529.03 9.173.50 218.45 218,920.91 198.247.10 2.747.48 20,673.81 Bank and Cash at end of year 212,276A4 9,391.95 221,668.39 218,920.91 Bank & Cash Balances Current Accounts Deposit Accounts Cash Total Cash Funds 93,637.70 118.638.74 4,541.03 4,850.92 98,178.73 98,156.73 123,489.66 120,764.18 10 212,276.44 9 391.95 221,668.39 218 920.91 OTHER ASSErs Investment Assets Investments Other Listed Investments other unlisted investments Investment Properties Total Investment Assets 12 16,000.00 16,000.00 16,000.00 16,000.00 16,000.00 16 000.00 Fixed assets 11 858,720.75 858,720.75 858.720.75 Total Fixed Assets 858,720.75 858 720.75 858 720.75 Approved by the Kirk Session at a mtIng on 241h April 2023 and signed on its behalf by Rev Stewart Glendinning Mr Andrew Johnston Trustee Trustee 10
an SALTERSLAND CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND NOTES TO THE ACCOUNTS 31 December 2022 ACCOUNTING POLICIES BASIS OF FINANCIAL STATEMENTS As the total income of the congregation is less than £250,000 the congregation have elected in accordan with the provisions in The Charities (Accounts and Reports Regulations (Northern Ireland) 2015 to prepare its accounts on a receipts and payments basis. The Congregation has reviewed the basis on which it prepares its accounts and in order that these are prepared on a strict reIpts and payments basis it has eliminated from its fund balanS any funds which are not held in bank or cash balances. Any other funds, which the congregation holds, in particular investments, are disclosed on the statement of Assets and Liabilities FUND ACCOUNTING Endowment funds are funds, the capltal of which must be retained either pennanently or at the congregation's discretion. the income dertved from the endowment is to be used erther as restricted or unrestricted income funds depending upon the purpose for which the endowment was estsblished in the first place. Restricted funds comprise (a) income from endowments which is to be expended only on the restrlcted purposes intended by the donor and {b) revenue donatlons or grants for a specific congregational activity intended by the donor. INhere these funds have unspent balances, interest on their pooled investment is apportioned to the individual funds on an average balance basis. Unrestricted funds are income funds which are to be spent on the congregation's general purposes. Designated funds are general funds set aside by the congregation for use in the future. STATEMENT OF ASSETS AND LIABILITIES FIXED ASSETS The assets of the congregation, retained for its own use comprise:_ Church Building and Graveyard Manse Glebe land Hall Ballynenagh Old School School House The Church Building and Graveyard are deemed to be Heritage assets as defined by the Charities SORP (FRS102). These Heritage assets are not included in the statement of assets and liabilities as information on the cost or valuation is not available and such information cannot be obtained at a cost commensurate with the benefit to the users of the accounts and to the Church. The Manse and School House have been recognised at Rateable Capital Value. No depreciation has been provided on these buildings as the current estimated residual value is not less than its carrying value and the remaining useful life currently exceeds 50 years. Glebe land has been recognised on values which the trustees deem to represent the estirnated fair value of the property at 1 January 2017. The Church Hall and Ballynenagh Old School have been recognised at Insuran value. 11
an SALTERSLAND CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND NOTES TO THE ACCOUNTS 31 December 2022 2. Special collections Unrestricted Restrictsd Endowment 2022 Total Total Donor 2022 2022 2022 2021 United Appeal Harvest envelopes Harvest- loose plate collection Harvest- collection for Children's Heartb> Trust Presbyterian Children's Society World Development LOGOS Ministries Intemalional RBL Poppy Appeal Organists Afghanlstan appeal Air Ambulance Moderatols appeal for Ukraine Nl Hosplce TOTAL 2,754.00 2.754.00 5,075.00 240.00 2,545.00 4.900.(X) 5.075.00 240.C 500.00 500.90 645.00 645.00 515.00 422.50 380.00 242.00 195.00 645.¢JO 195.00 645.00 730.CKI 365.00 365.00 755.00 755.00 695.00 895.00 330.00 330.00 5,315.00 6,884.00 12,199.00 9,734.50 3. Other receipts . Unrestrlctsd Restrictsd Endowment 2022 2022 2022 Total Total Donor 2022 2021 School House rent Ballynenagh School rent Manse rent 1,440.00 520.00 1,440.00 520.00 1,440.00 520.00 5,616.00 44.65 624.00 6.240.00 44.65 6,240.00 40.29 NIE Wayleave Presbyterian Herald Graves- opening fees Graves- erection of headstone Graves - new plots Coagh 215 Instalation expenses Ballygoney 115 Instalation expenses In lieu of flowers- late Audrey Bumett In lieu of flowers - late Sadie Johnston In lieu of flowers - late Dolly Bryson TOTAL 135.(K) 135.00 35Q.00 350.00 450.(KI 40.00 200.00 32.00 16.00 150.crfj 150.00 1.500.00 2,020.00 11.775.65 1,500.00 2,020.00 12,399.65 624.00 8,978.29 12
an SALTERSLAND CONGREGATION OF TH E PRESBYTERIAN CHURCH IN IRELAND NOTES TO THE ACCOUNTS (convd) 31 December 2022 Receipts regarding Organisations Unrestrictsd RestriGted Endowment 2022 2022 Total Totsl 2022 2022 2021 adminton Club Bowling Club Catering Account Holiday Bible Club Junior CE pw 0.46 0.46 0.05 1.81 1.81 1.36 O.Q1 0.01 0.05 1.08 1.08 658.93 658.93 200.46 407.00 435.00 435.00 1,021.72 Sunday School TOTAL 1.021.72 2,119.01 987.47 2,119.01 1,597.47 5.Chur¢h & Property running Unrestricted Restrl¢tsd Endowment 2022 2022 Total Total 2022 2022 2021 Groundsman 1,180.00 2,068.00 105.00 1.180.00 2,C68.00 105.00 1,146.00 2,008.00 104.08 Caretaker Lawnmower fuel & repalrs ElectriGity Water rates Repairs Organ repalrs Graveyard digger work Groundworkslrepairs Sanitiser & dispensers Sundry expenses TOTAL 10,781.87 175.96 10.781.87 175.96 64.00 5,680.45 151.00 64.00 450.00 1,548.00 1,250.00 3,100.00 3,100.00 .281.14 155.34 155.34 219.79 17 630.17 17 630.17 12.838.46 6. Manse costs Unrestricted Restricted Endowment 2022 2022 2022 Total Total 2022 2021 Rates 1.240.93 1,240.93 1,220.66 360.00 Washing machine Repairs Landlord registrations TOTAL 168.50 168.50 306.00 70.00 1A09.43 1.409.43 ' 1956.66 13
an SALTERSLAND CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND NOTES TO THE ACCOUNTS (cont'd) 31 December 2022 7. Administration costs Unrestrtcted Restrlcted Endowment 2022 2022 Total Total 2021 2022 2022 Rev S Glendinning - Investment interest Rev S Glendinning- 10% Manse rent 6.14 6.14 6.14 624.00 624.(K) 52.00 Ballygoney 215 Pulpit supply Coagh 215 Pulpit supply Coagh 215 milage claims Coagh 215 Convenor expenses Coagh 215 sundry expenses Pulpit supp5y Audit fee Gift vouchers Printing postage & statlonery OrganlstslPrai8e Band CCLI Music Ilcence Insuran 1,325.00 182.00 1,325.QO 182.00 888.00 1,646.00 354.94 2,112.00 29.60 40.00 40.00 756.00 756.00 720.00 600.00 70.00 600.00 70.00 930.88 645.12 1.576.00 220. 1,528.00 212.C 220.00 2,532.54 135.00 2,532.54 135.00 2,295.33 Presbyterian Herald Tyrone Incidental fund Donatlon In memory of late Matt Hyndman Instalatlon expenses Poppy wreath Bank fees Church envelopes Sundry expenses Coagh Manse 215 maintenance Coagh Manse 215 Rates Christmas Gift Packs BBQ catering & infiatables Carol Servi catering TOTAL 181.(K) 181.00 181.00 100.CNJ 80.00 30.00 30.00 20.00 257.64 257.64 103.84 345.00 309.00 201.79 201.79 40.34 3,012.00 341.26 3,012.00 341.26 335.68 153.00 820.00 153.00 100.00 820.00 90.00 90.00 12,578.05 1.275.26 13,853.31 10,758.93 14
Presbyter CKU*G# IN SALTERSLAND CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND NOTES TO THE ACCOUNTS (cont'd) 31 December 2022 8. Charftable donations Unrestricted Restricted Endowment 2022 2022 2022 Total Total 2022 2021 United Appeal (Including Glft Aid) World Development (including Glft Ald) Presbyterian Chlldren's Soclety (indudlng Glft Ald) Belfast Cty Mission Children's Heartbeat Trust Junlor CE Poppy appeal LOGOS Ministrles Intemallonal Moderatorfs appeal for Ukralne (including Glft Aid) Alr Ambulance 405.25 3,192.75 3,598.00 3,749.00 610.00 751.25 751.25 841.25 500.IXI 500.00 500.00 200.00 72.41 127.59 200.00 242.00 195.00 195.00 380.00 775.00 775.09 755.00 330.00 755.00 Nl Hosplce Tegr Fund Afghanistan appeal TOTAL 330.00 385.00 365.00. 477.66 6,991.59 7,469.25 6,322.25 9. Payments regardlng Organlsatlon• Unre8tr1cted Re8trlctsd Endowment 2022 2022 2022 Total Total 2022 2021 Badminton Club Bowllng Club Caterlng Accourrt Hollday Blble Club Junior CE 70.00 70.00 20.89 81.90 61.90 5.06 599.97 495.C 599.97 495.1)) 415.63 pw 407.00 Sunday School TOTAL 673.69 673.69 880.65 1.900.56 1,900.56 1,709.23 15
Presbyter an SALTERSLAND CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND NOTES TO THE ACCOUNTS (cont'd) 31 December 2022 10. Movement in Funds At1Jan Incoming Resources Outgolng Resources Transfers At 31 Dec 2Q22 2022 Restricted funds Special Collections Badminton Club 7,509.OQ 0.46 7.509.00 540.57 541.03 Bowling Club Cateting account Holiday Bible Club Junlor CE 1,825.33 137.05 1.81 70.00 1,757.14 137.06 0.01 1,078.04 142.08 1.08 61.90 1,017.22 201.04 658.93 599.97 255.76 435.1)J 495.00 195.76 Sunday School Qther amounts for specific expenditure 5.194.67 1,021.72 673.69 5,542.70 757.85 757.85 9,173.50 10,385.86 10 167.41 9,391.95 Unrestricted funds General Fund 209,747.41 59,038.73 56,509.70 212,276.44 209 747.41 59,038.73 56,509.70 212.276.44 Total funds 218 920.91 69,424.59 66,677.11 221668.39 11. Assets retained for the Parlsh's own Manse Glebe Ballynenagh . School Land SGhool House Hall Total Opening cost at 1 Jan 2022 160,000 10,000 211.468 90,000 387.252.75 868,720.75 Additions Closing cost at 31 Dec 2022 160,000 10,000 211.468 90.000 387.252.75 858,720.75 .NS&I Invesljnent 12. Investment Assets Opening value at 1 Jan 2022 16,000 16,000 Changes in vaiuation Additions Dlsposats Closing value at 31 Dec 2022 16
Presbyter an SALTERSLAND CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND NOTES TO THE ACCOUNTS (confd) 31 December 2022 13. Transactions with Trustee8 No trustee reiVed any renumeration or 1mbUrSeMent of expenses during the year. other than Mr S. A. Glendinning who reiVed £1,180 as an honorarium for his role as Church Groundsman and his wife Ruth Glendinning £2.068 for her role as Caretaker. Rev S Glendinning re]Ved £630 being Interest on Bequests and 10 % of Manse rent. 17