Charity *tITILJJy Statement of Financial Activity Receipts and payments accounts For the period from Section A Receipts and payments Unrestricted funds to the nearest Restricted funds Endowment funds Total funds Last year to the nearest £ to the nearest £ to tha near¢st £ to thè naare51 £ A1 Re¢ei ts Donations & le Grants Fundraisin activities Interest on de osil account Dividend on investments Members. subscri tions Charitable tradin recei Is Rents from land & buildin Other charitable recei ts Al Sub total (Gross income for th Annual Return) acies 80,958 7,481 88,439 60,693 100 100 187 855 2.480 24,248 2.480 24,248 2,480 1,314 107,786 7,481 115,267 65,528 A2 Asset and investment sales (see table$ 1 and 2 in section 7 of the uidance Proceeds from sale of fixed asset Loan re ments received A2 Sub total zzz Total receipts 107,786 7,481 115,267 65,528 A3 Payments Cost of fundraisin Gross tradin Investment mana ement costs Direct charitable aclivil Grants & donations aid Governance costs Other costs events 45,634 9,598 55,232 53,769 99,991 99,991 27,117 43 A3 Sub total 145,625 9,598 155,222 80.929 A4 Asset and investment purchases (see tables 18nd 2 in section 7 of the guidance) Purchase of investments Loans made A4 Sub total zzzz Total payments 145,625 9,598 155,222 80,929 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 37,839 2,117 62,257 22,302 2,117 2,117 39,956 15,401 62,257 22,302 77,658 62,257
Drirnbolg Congregation of The RefoTmed 106401 Period end date., 3111212023 Section B Statement of assets and liabilities at the end of the period Unrestricted funds Restricted funds to nearest £ Endowment funds to nèw$t£ C•t#ytsries Details Totsl funds Last 31 ¢0 ngkr98t£ lo nearest £ 7,774 to nfj$rest £ 12,678 43,579 5,892 81 Cash funds No 1 accouni No 2 a¢ttrunl 11,£25 2.795 IOB Buslnes5 inve$bh&nl account 2,795 108 22,302 Total cash funds 22,302 62,257 Unrestrlcted funds to nearest £ Rèstricted funds Endowment funds to nearest £ Total fund$ Last year D¥tails to nearest E to Trvarfjst £ to nearest £ B2 Other monetary as58ts Total Fund to whlch a¥$9t belon Details Current value Last year B3 Investment assets Fund to whlch asset bÈlDrt DÈtalls The Manse Buildlng The Manse Conlttnt$ Co¥t loptlonall Currentvaluo Last year 375,000 10,000 1,152,878 95,229 B4 Asset$ retalned for the charity's own use 426,000 10,000 1,382,053 113.518 The Churth & Hall contents Total Fund to whlch relBtè$ Wvhen due Dètailts Amount dug Last ar B5 Liabllltles Total Approved by the S8sslon at a meeting on 30th Oelober 2024 and signed on its beh8ff by.'- Signatur8 Print Nam8 Date ol approval
Drimbolg Congregatitsn of The Reformed 106401 Perlod ond dat•.. 3111212023 Section C Notes to the Accounts BASIS OF FINANCIAL STATEMENTS As the lolèl income of th8 congrggaiion 15 less than £250,000, the congregation have elected in accordance wth th& provislons in The Charities IAccounls 8nd Reports Regulation5 INorthern Ireland) 2015 to prepare 115 accounts on a reTri 15 and ments b8S1S. C1 Nature and purpose of funds FUND ACCOUNTING Endowment funds are funds, th8 capital of which must be rel8lned eilher permanently or al tha congr8gaiion'5 discretion.. the incomB (Serived from Ihe 8ndowmÈnl is lo be used ailher as r8slricled or unrestricted Income funds dèp8nding upon the purpose forwhich the endowrn&niw8S 8Stabli5hed In tha first plac8. Re8tiict8d fund5 comprise lal Incom& trtsrn endowrnents wh 1$ bp expeed onw on the r8stri¢ted purpo5e5 intended by th8 donor and Ibl revenu8 donation5 orgrants for a speclfic congreg8liongl aclivty intended by the donor. VVh8r8 Ih8se funds have unspanl balances, interest on Iheir poo18d Investsnenl is apporboned lo th8 IndlvlduÈl fund5 on an averag8 balance basis. Unr8slriGled funds are income funds which are to be sp8nl on the congreg8lion's g8neral purposes. Dgsignated funds 8r& eneral funds s818s1de b th8 con 81ion for use In the firture. Typ@ of activÈty or proj@ct supporle(t Numberof grants mad* C2 Grant$ Total C3 Other informatlon Fixed A5set$ The congregstion owns the Church pr8rnise$ situated at Drumbolg Road. The congr8g8tion also owns The Manse located at Moyagoney Road. Together these have an insurancg value of £1,931,571. The eollgregation also owns The Manse Farm which consists of approx 18 acres.
DrlmL)ol CongrègatSon ofThe Refcrrned . 106401 Period end datg- 3111212023 Additional analysis (1) Analy515 of receipts and payments 1 Oonatlons & Legacles Unrfy$trlctod funds Expendable gndowment fund5 to ThgarÈ$t£ Pernanont Re$tri¢tsd fund¥ T•tsi ¢urront p$rlod Totsi last ptrriod fund$ n•or¢sit to nMroBt£ lo n•aro$tt Loo86 pl*ie Building Fund Gift Aid Legacy 45,090 2S,122 10,746 7,481 52,571 25,122 10,746 51,206 8,487 1,000 60,693 Totsl 80,95B 7,481 86,439 2 Grant5 Unr96thcted funds tu nearF¥t£ RF¥tri¢lFd funds Tota1 current period tone4r&8t£ Total last perlod ta ne4rps1£ to nearestE Total OK Qx OK 3 Gross re¢glpt$ from other ¢harfjtable activit185 Unm9tri¢tud funds Expendable owtnBnl funds tD neaTtt Pefmanenl Indgwrnont fund9 Restrlcted funds Totsi curr•ni perlod tu nearp5t£ Total last perSod to hPre¥l£ tu ne#reSt£ Bank transfers El8clricily W8ylea¥e Other 23,506 23,506 1,251 739 739 60 Total 24,248 24,248 1,314 4 Paymen1$ relatlng dlre¢tly to charltable actlvitles Unrestrlctsd funds ExpBndable fjndowmfjnt funds to nAaré$t £ Permanent ¢ndowm9nt funds io né4rèst£ Restheted fvnd$ Toi•l Eurrwni period ta noarest£ TotÈl 18¥1 pr0 to n•4rBSt£ to n•ar•st E io nAaro8t £ Con9f8981ional running expenses General costs R8sources & Admin Donations Envelopes 44,708 135 428 44,708 135 428 9.598 363 41,424 72 1,488 10,479 307 363 Total 45.634 9,898 4a Govemance costs Unr•$tri¢led funds Expendable èndowment funds to nèar&Et£ Ptmianent endowment funds to nJargst£ RwstrlctBd fund6 Total current perlod Total last perlod to neBrest£ Bank Transfers Bank Cha es Building work Manse Rep8irs work Church 1,251 186 IS,015 10,096 209 209 29.336 Other Accountanc 270 575 99,991 270 575 99,991 & Clerk Fees Totsi 569 27,117
Drirnbolg Congr8gatlon of The Reformed - 10e401 Period end dato.. 3111212023 Additional analysis (2) S Breakdown ol restrlcted funds Isurnma Of accounts Fund Tran4f& Surplujl Unrus*rkt•d Fund6 Bulanc• at start Re¢p16 TrIn Tr$f Out Balanco at &nd G9n8ral Fund 18,678 43,579 44,547 39.733 39.7B6 62.331 1,$06 15.wo 7.826 14.475 1,505 62.257 B4.280 23.507 16.506 16 508 13.909 Restdcted Funds 18S 300 200 African Inland Mission EMF ¢ovgnanlDrWitn@88 Ral8as8 Intefnèbonal Min5 of S nod 300 80 120 207 35 3.062 2.587 625 207 21 753 753 56 3,81$ 3,340 S8bb8lh Coliectsons Guid88 400 300 250 400 200 250 Rg1@as8 IntémBtlon81 ¢Dfflpa8sion UK 7,461 9,598