Reformed Presbyterian Church OF IKELA.ND COOKSTOWN REFORMED PRESBYTERIAN CHURCH Charlty No.106326 Receipts and Payment Account For the perfod from 1st January 2023 to 31$t December 2023 Unr•strkt•d Note EThltrment T•tal fund funds funds L•st ￿#r Recelpts General offerings Donations & Gifts Grft Ad Bank Interest NIE Wayleav&s 26,864 21.527 6.803 23.￿6 20,255 5.977 20.463 6.803 11 11 io Total receipts 34.741 20,463 55.205 50.148 Endowmert Total lund• funds Last year Payments Staff Costs Pulpit Supplies Donations Bank Fees Cost of Charitable Activities Let Them Live Church Building Renovation 19.800 1.278 415 1fA) 9.960 19.000 38.800 1.278 1.429 37,700 1.658 750 1.013 9.960 7,471 3,017 4.198 15,032 15.032 Totalpayments 46.585 20.013 66.599 54.860 Unrestricted funds Restrict•d Endtywm•nt lund8 Total tunds Last >*ar Net of re¢eiptsl(paym•nts) Transfers between fund$ Cash funds last yearand Cash fvnds this year end (11.844) 450 111.3941 (4.7121 43.856 32.012 3.401 3.851 47.257 35.863 51,969 47.257 Reformed Presbytenan Church OF IklLAIN'D COOKSTOWN REFORMED PRESBYTERIAN CHURCH tatement of assets and liabilitie! P•riod End Dat• 31$t D￿effi￿r 2023 Unr•strkt Restrlct•d Endowmenl nd¥ fund¥ Total funds Lasl year Funds Reconcllatlon Bank at start of the year Net movement in funds 43.856 111.844) 3.401 450 47.257 111.3941 51,969 4,7121 Bank at end of year 32.012 3.851 47.257 Unrn8tri¢l•d RMtriet￿ Endowm•nt Total Last ye•r Othor Monetary Assets Total Fund to hich as••t Cost loptlonaTJ ¥alu* loptlonaD Investmant A680t Last y￿r Fund lo f*hl¢h a88•t Co$1 loptlonal) Curr•nt Assgts rotained ft>r Charl￿$ own us• Buildings Last >*ar Unrgslricted 405.ThX 251,tJJ) Contents 77.tYX 51.¢XX) 482.tKIO 302,1))O Fund to Wh•Th du due 1 Liabllltles r•l•te8 Last yèar Total Sig re Print Name Date of approval 3011012024 Mv Paulwrigm Mi Peter Neilly 3011012024 Reformed Presbytenan Church OF IRELAND COOKSTOb%Y4 REFORMED PRESBYfERIAN CHURCH Notes to the Accounts P•riod End Dat• 31st Doeomber 2023 1 Basis of Financial Statement As the total income of the congregation is less £250.￿0 the ￿ngregation has electeil in acC￿ance with the provisions in The Charities (Accounts & Reports Regulations {Northem Ireland) 2015 to prnparo its accounts on a receipts and payTnents ba$1& Fund Accounting Endowment funds are funds, the capital of which musl be retained eilher perMar￿nUY or al the (x)ngregalions discretion,. the income derived from the endowment is to be used either as restricted or unréstrictgd income depending upon the purpose for which the endowff￿nI was astsblished in the first place. Restricted funds comprise inc¥)me from donations and payments for 5p8c1r￿ congregation acbwty intended by the donor. Unrestri¢ted fvnds are incomes which are to be spent on th8 ONIg￿gations general purposes. 2 Donatlons & Gifts Unrestricted Restricted Endowment fvnd5 funds funds Total funds Lasl year Mission Committee Congregational ￿"d Church Donations Let Them Livg Donations Ukraine Appeal Earthquake Appeal Refom)ed Theologi¢al Coliege Donations Other Donations 15,000 15.OCKI 4.000 15.000 4.000 450 4.￿0 750 587 426 587 426 1.063 1.063 20.463 21.527 20,255 3 Flxed Assets The congregation owns the church buikliry stuated at 156 Orritor Road. Ccx)kstown, BT80 9RE and the associated fthres & ffttings. This has a combined insurance value of £482.01)J.00