RefcfflHI Presbyterian Chur OF I%ILAND LI88URN CONGREGATION OF THE REFORMED PRES8YTERi4N CHURCH OF IRELAND Statemeiit of Assets and Liabilities Unr•8tricted Re•trict•d Endowm•nt L••t y•ar Funds Reconclllatlon Bank at Start of Ihe yt8r Nét M0￿m•nt in fvnds 70 2363 10.000 120,937 8A69 85.793 38,144 8,218 8ank ai •nd of y••r 73.096 46,310 129.406 120 937 La•t y••r Fund tr* C￿1[1]p1km￿ Curw•nt Ust Inv••tm•nt a••¢t T*)tsl whl¢h *s••t Co¥tloptr)M uir•ntvAIu• 1opth)n• A•8•ts rntah*d for the ch•rlty'• own Church BLdk*ngs & ConteTrts- Note7 Mon•¢ Proporty. 7 Last year 1,051.e04 424619 I.LW3.152 YG4al 1,321￿3> 1A7722J Fund When ¥thlch Ilnblmy loplkx Amountdu• loptknna L•st yoar Li*bilitS•8 Total Signatu Print Nan Datg of v81 wc Reforrned Presbyterian Church OF IRILAN'D USBURN CONGREGATION OF THE REFORMED PRES8YfERL4N CHURCH OF RELAND Chrlty No.106250 Receipts and Payment Account For the ￿rfod from 1st Januwry 2020 to 318t December 2020 funds lund6 fvnds Total ful￿* L•st year R•c•lpt• D)n8tions & Legaaes Other Trading Attiviti•s Interest er Incom• 72.564 30.852 103.416 150 315 28.013 111.473 221 25 Z14 4,701 28,013 72,785 25 129.893 116,448 Sale of Investments Salg of aS￿ts Tot•1 rncelpts 72.786 S7,Q83 25 129,893 Paym•nts Charitable Aclivib•S 121,424 81.304 Sub tot•1 67.435 121,424 01J04 Purthag¢ of In￿Sts￿Onts Purchase of fixed a$￿ts Sub totsi Total p•ryts 87ASS 53,989 121A24 81A04 Net of r8ceipts/(paymeiits) Trnnsfers betweèn funds sh funds last y￿r end Cash funds Ihls 5.331 (3,077) 70.843 73,0 3,113 3.103 35,144 1251 10,C*JO 10.000 120,937 129.406 46,310 120.937 Refcyrwj Presb￿&7￿ Church 01 IRELAND LK881JRN CONGREGATION OF THE REFORMED PREsBYfERIW CHURCH OF AELAND Notes io the Accounts P•hW Ettd t>at• 31st DÈceM￿r2020 l Ba¥ls of Flnanclal Stat•men¢ As th• total ineorne of the ￿ngregatIon is less than £250,Cth the ￿ngregation has 8lected in accordarKe th Ihe provision5 in Th8 Charits85 IAeeounts & R•ports Rogulat¢ons (Northern Ireland) 2015 to p￿pa￿ its accounts on a r•e•ipts and payments basis. Fund Accountlng EndI)vm￿n1 funds are lunds, the rAWI ofNthKh must be rètsined èrfher ￿rnanentty or at thè eongre9ation$ discretion,. the income derived from the endovm)Oth is io be used erther as restncte bg 3Fent on tho ￿rO￿atIonS g•n•rd purposas. 2 Don•tlon• & Legaclos Unrestrlcted Re8trbct8d Endowmtrftt fvnd$ fvnds fund¥ Total lunds Last y￿r 54.342 4.248 22,770 310 77,112 4.5S8 88.V21 Loose Colledons Oonatiorts & Gffts Gift LwJao6s & BwJue6ts 13.974 18.746 15.889 72,564 300S2 103,416 111A73 3 Other Trndlng Actlvltles Unre•tricW Ro¥trithd Endowm•nt funds funds fund• Totsl lund• L*•t y•ar olpr8m￿S 150 150 150 150 ReforTn&J Presbyterian Church OF IRELA.YD USBURN CONGREGATM)N OF THE REFORMED PRESBYTERiAN CHURCtrI OF IRELAND Notes io the Accounts P•rfiod End D*t• 31at Dec•mb•r 202 4 Other Income unl￿trIcI•d R•strl¢ted end0￿•￿t funds fvnds fund8 Total fvnd• La#t y￿r EleL*￿￿ty Relund Bible ReathrwJ no188 Covenant6r WAn855 inut95 of Synod Th? M8888ThJer Maouzino9 Upper Room Péru E)8putstion Go R&lknf IGO V¥88 Ma¢m￿laTr Concer TrOn￿ttfrOM Robt 8uchanan Fur¥J Trarthfrorn G￿0￿&1 NL¢ount 150 150 182 2,381 351 140 170 181 1241 23 250 26,013 25.000 26.013 4.701 6 Charhable Activitie• Unr•striGt•d R•strict•d Eb)dowm•nt fvnd• funds funds Tot*1 fvnd• L&•t y￿r Payments to ￿n￿r Don8lK)ns lo Sy￿￿￿1C81, & Speual Coll¢don$ Donab)ns to Chartss & Gwd ca￿¥￿ Cotyrogalon81 Runnlng ExFWrnOB Other General Experw Tr&rdorto car￿￿1 15,989 15.989 25.610 13.243 25.610 rd,811 21250 20,129 11.500 39,9 11.SIKI 87.552 773 25 121,450 773 25 67,455 53.9$9 81,304 Unrestrlct•d R•8trl¢t•d Endowm•nt lunds funds fund• 11331 133 1875} 875 {1 J Tot*1 fvnds 6 Transfer BetW￿n Funds nBty Cont￿￿￿0￿$ ML%8v)n Contribjtions BitAe Sludy Notss Go R8&ef (Pewl Robert Buchanan Trust FurwJ1111oro¥t El8Ctrith RefuT¥J Lobanon App8al Cthynartsi Wknes¥ Ur4)or Roorn La•t ywr 203 11501 2335 1131 127 3103 P3351 13 1127) IX*m 7 Flx•d Asset8 Th* ¢owragation rttm5th• t*ur¢h twiklkng s*uaknJ a149 N8lletrAII R¢)od. Lts￿m. BT28 3HE ar¥J Ihe a550Liated f&lur¢s& riiky. This has a combined insuranes valuè of £1,063.152. Thg congregalion also owns th• mange *tuat¢d at 27 Mona*ilS& Close. Lthm. BT28 2DG th has én Nwranco value of£43B.387. Indepcnilcnl Tr"xAmincr¥ Repi)rt I report on the accounts of Llsbvrn Reformed Presbyterlan Church for tho.b year ended 31st December 2020, wlilch are. 4et oijt ori Iiaqes I to 4. Respertlve re5pon$Sbllltles of charlty tru8t••• •nd •x•fflln•r As the charity's trustees you are re.sponslble for t.he preparatlon of the accounts In accordance with the Cl)arltle5 Act (Nortliern Ireland) 2008. It Is my responslblllty to: examine the accounts under sectlon 65 of Ihp fharltles Act follow tlie procei1ures laid dowi) In the general Dlrectlons given by the Commission under sectioi) 65(9)(b) of the Charities Act state whether particular matters have come to my attentlon. Basfs of independent examlner's report I have examined your charity accounts as required under settion 65 of the Charities Att and my examinatlon was carried out In accordance with the general Directions given by the Charity Commission for Northern IreSand under sectlon 65(9){b) of the Charities Act. My examination included a review of the accounting records kept by the chanty 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 charity trustees concerning any such matters. My role is to state whether any material matters have come to my attention giving me cause to believe: l. That accounting records were not kept In accordance wlth settion 63 of the Charities Att 2. That the accounts do not accord with those accountlng records 3. That the accounts do not comply with the accounting requirements of the Charities Att 4. That there is further informatlon needed for a proper understanding of the accounts to be reached. Independent examinerfs statement I have completed my examination and have no concerns in respect of the matters (l) to (4) listed above and, in connection with following the Directions of the Charity Commission for Northern Ireland. I have found no matters that requlre drawing to your attention. Signed Name: Roger Sloan Relevant professional qualificatlon or body: charter￿ Accountant Address: 37 Dunnabraggy Road, Moneymore. BT45 7YN.