Dromore Reformed Presbyterian Church Charity Account Report 2023
Charity Account Report for Dromore Reformed Presbyterian Church for the year ended 31[st] December 2023.
Charity Details
Dromore Reformed Presbyterian Church
14 Brewery Lane
Dromore
Co.Down
BT25 1AH
Charity Registration Number: NIC106256
Charity Trustees
Rev Philip Dunwoody
Dr Raymond Steen
Mr Raymond Gamble
Principal Office Bearers
Minister Rev Philip Dunwoody Session Dr Raymond Steen Clerk of Session Mr Raymond Gamble Deacon / Secretary Dr Gareth McKeeman Deacon / Treasurer Dr Alan Ball Deacons Mr Gavin McCaughan + Mr Brian Rankin Mr Stephen Hawthorne + Mr Timothy Frazer Mr John B Bell
Independent Examiner
Mr William McCollum FCA
Charity No.
Charity Name Charity No. Dromore Reformed Presbyterian Church NIC 106256
Receipts and payments accounts
For the period from 1st Jan 2023 To 31st Dec 2023
Section A Receipts and payments
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Unrestricted Endowment
Restricted funds Total funds Last year
funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Collections - Freewill Offering 55,407 - - 55,407 48,047
Collections - Repair / Building Fund - 2,800 - 2,800 7,838
Collections - Missions - 1,160 - 1,160 3,500
Gift Aid 10,795 - - 10,795 11,165
Bequest Income - - - - -
Bank Interest 557 - - 557 70
Other Income 297 - - 297 91
A1 Sub total (Gross income for the
3,960 - 71,016 70,711
Annual Return) [ 67,056 ]
A2 Asset and investment sales (see
tables 1 and 2 in section 7 of the
guidance) .
A2 Sub total - - - - -
Total receipts 67,056 3,960 - 71,016 70,711
A3 Payments
Payments re Ministerial 35,071 34,429
Payments re Church building 35,071 - - 10,193 8,318
Pulput Supply & Student Placement - 10,193 - 1,056 3,470
Payments re Manse 1,056 - - 4,289 2,186
Donations / Disaster Appeals - 4,289 - 2,357 5,958
General Expenses - 2,357 - 4,626 4,443
RP Mission and Ministry Targets 4,626 - - 9,260 8,160
Architect / Quantity Surveror's Feesr - 9,260 - 2,400 -
Planning Permission - 2,400 - 13,036 -
A3 Sub total - 13,036 - -
40,753 41,535 - 82,288 66,964
A4 Asset and investment purchases
(see tables 1 and 2 in section 7 of the
guidance)
A4 Sub total - - - - -
- - - - -
Total payments 40,753 41,535 - 82,288 66,964
Net of receipts/(payments) 26,303 - 37,575 - 11,272 3,747
A5 Transfers between funds - - - - -
A6 Cash funds last year end 8,076 152,792 - 160,868 157,122
Cash funds this year end 34,379 115,217 - 149,596 160,868
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Dromore Reformed Presbyterian Church
Period end date: 31st December 2023
Section B Statement of assets and liabilities at the end of the period
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Unrestricted Restricted Endowment
Categories Details funds funds funds Total funds Last year
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
B1 Cash funds Cash in Bank Current a/c at 31st Dec 2023 5,525 - - 5,525 8,076
Cash in Bank Bulding a/c at 31st Dec 2023 28,854 8,410 - 37,264 -
Cash in Bank Savings a/c at 31st Dec 2023 - 67,629 - 67,629 67,072
Cash in Bank Charity a/c at 31st Dec 2023 - 39,179 - 39,179 85,720
Total cash funds 34,379 115,218 - 149,597 160,868
(agree balances with receipts and payments account(s))
Unrestricted Restricted Endowment
funds funds funds Total funds Last year
Details to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
B2 Other monetary - - - - -
assets - - - - -
- - - - -
- - - - -
- - - - -
Total - -
Details
B3 Investment assets
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Details
| B4 Assets retained for the charity’s own use |
With Dromore Reformed Presbyterian Church now constituted as a formal congregation, the Trustees of the Reformed Presbyterian Church of Ireland will proceed to transfer property held on behalf of the Presbytery to the trustees appointed by the members.Property 1.The church premises at 14 Brewery Lane Dromore BT25 1AH . The buildings and contents have a combined insurance value of £ 560,513.00 as at 27 August 2024. Property 2.The manse premises at 9 Barronstown Ct. Dromore BT25 1FB. The buildings and contents have a combined insurance value of £ 292,054.00 as at 27 August 2024. |
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Fund to which When due Amount due
Details liability relates (optional) (optional) Last year
B5 Liabilities - -
- -
- -
- -
- -
Total - -
Signed by one or two
trustees on behalf of all the Signature Print Name Date of approval
trustees
Rev Philip Dunwoody 23-Sep-24
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