Reformed Presbyterian Church OF IKELAND LISBURN CONGREGATION OF THE REFORMED PRESBYTEFIIAN CHURCH OF IRELAND Charity No.106250 Receipts and Payment Account For the period from 1st January 2019 to 3151 December 2019 Note UnTe5trÉcted funds RestrKted funds Endv*ment funds Total fund$ Last year Receipts Donations & Legacies Other Trading A¢tivibes Interest other Income 65.308 46,165 111,473 103,774 5,625 226 2,813 160 204 91 4,497 273 4,701 64672 ,753 116,448 112,438 Sale of Investments Sale of ffixed assets Total receipts 64672 50.753 116,448 112,438 funds funds funds Total funds Last year Payments Charitable Activities 51 650 51.6x1 291 29,631 23 23 81.304 81,304 Sub total 106,234 Purchase of Investments Purchase of ffixed assets Sub tolal Totalpayments 51,6 29.631 81,304 106,234 Unrestricted funds Restricted Endcrwment funds lunds Total fund$ Last year Net of receipts/(payments) Transfers between funds Cagh funds last year end Cash funds this yearend 14,021 12.2351 59 051 70.843 21,123 2.235 35,144 6.204 85 793 120,937 79 588 85,792 10,C#XI
Reforrned Presbyterian Church OF IRELAND USBURN CONGRE&4TION OF THE REFORMED PRESBYfERIAN CHURCH OF IREiAND Statement of assets and liabilities Persc#J Dae 31st DecnLr W19 Urtrestricted Restricted Endrnent fuThJs fvnds fuNIs Tot funds Last year Funds Reconcilation Bank al strrt of thÈ year Net movement in fund$ 59.05T 11.7 16. 23.358 10.IJXI 85,793 35.144 79,587 6,2( Bank at end of year 70.843 10.000 85,793 Unrestricttsj End¢Mment Total Last year Other Monetsry Assets Fund to Thich asset Cost lo[<1) bdorys Current value Iijptionall Investment Assel Last year Tdal Fund to ThKh asset Cost lorknall belows Unreslricled Unrethided Trtal Cknrre value loptionall 1.051,604 425.619 1 477 223 Assets retained for Chafityb ovm use Church Building & Conlents- Note 7 Manse Property- N¢)te 7 Last year 1.02Q,974 413.272 Fund lo hich liabildy When due Amount due Liabilities Last year Sig Prirrt Name Date of pro al MT. MaicLts Scott Mccollum MT. Damd John Somerville
Reformed Presbyterian Church OF IKELAND USBURN CONGREGATION OF THE REFORMED PRES8ERlAN CHURCH OF IRELAND Notes to the Accounts PeriL4J End Date 31st Dber 2019 1 Basis of Financial Statement As the total income of the congregation is les5 than £250,000 the congregalion has elected in accordan¢e th the provisions in The Charibes (Accounts & Reports Regulats"ons {NoTthem Ireland) 2015 to pyepare its accounts on a receipts and payments ba5iS. Fund Accounting Endowment fund5 are funds. the Capital of which must be retained either permanenty or at the congregations discretion., the income derived from the endowment is to be used either as restricted or unrestricted income depending upon the purpose for vthich the end(Iwment vrds estsbli5hed in the first place. Restricted fvnds comprise income from donations and payments for SpefiC congregation activty intended by the donor. Unreslricted fvnds are incomes which are to be spent on Ihe congregatiorts general purposes. 2 Donations & Legacies Unrestricted Restricted Endowmtnt fitrnds funds funds Total funds Last year Recorded Giving" Loose Collecbons Donat'ons & Grfts Gift Legaues & Bequests 46,675 21.945 68.621 6.963 79,236 6,093 11.th9 15,889 20 000 111,473 18,165 20 000 3 Other Trading Activities Total funds funds funds funds Last year Leth"ng of Premises 5,625 4 Other Income Total fitnds funds funds funds Last year Retirement Meal BitAe Readng notes Covenantei Wtness Minutes of Synod The Messenger M8wne5 Upper Room Upper Roorn Meal Sundry Items Go Relief IGO Weekl Macmillan Cancer Transfer from Robt Buchanan Fund 2.361 1361 180 351 308 204 403 66 200 630 100 80 351 140 170 140 170 181 181 1,241 23 1.241 4497 2,813
Reformed Presbyterian Church OF IRELAND LISBURN CONGREGATrON OF THE REFORMED PRESBYfERIAN CHURCH OF IRELAND Notes to the Accounts PLYkJ End Date 31st Dewnber 2019 5 Charitable Activities Unrestricted funds Restricted Endowment funds funds Total funds Last year Payments to Minier Em 0yerS Nth'onal Insurance Donatyons to Synodieal. Mission & Macmi1Ian Cancer Donations to Charities & Good Causes Congregational Rullning Expertses Other General Expenses Tiansfef to General MC 13,243 13,243 32.092 14 21611 22,611 21,250 20,129 4,048 23 81,304 30,320 17,000 25.256 1.528 24 106 234 21.250 17.157 2.971 51, 29,631 Total funds 6 Transfer Betn Funds funds funds funds Last year Synod'cal ITargetAdiustmenll Mission ITargatAdj8trnellt1 Minutes of SyncxJ112 Paid for, 9 &dI Upter Room Ivananti Celebrats'on Meal Ilnvrted Guests) 15131 IB701 1181 14321 342 23 870 18 342 2.235 7 Fixed Assets The Congregation owns the church tr11ng sriuated at 49 Neltlehill Road, ListAJm. BT28 3HE and the assocxated fixtures & frtb'ngs. This has a combined insurance value of £1.051.604. The congregation also owns Ihe rnanse situated at 27 Monaville Close, $bUrn. BT28 2DG wlm.ch has an insurarKev*ue of£425,619.