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** **----- Start of picture text -----**
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** **----- Start of picture text -----**
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.| |---|---| **----- Start of picture text -----**
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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