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 nè*w$t£
C•t#ytsries
Details
Totsl funds
Last ￿31
¢0 ngkr98t£
lo nearest £
7,774
to nfj$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 expe￿ed 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 neaT￿tt
Pefmanenl
Indgwrnont
fund9
Restrlcted funds
Totsi curr•ni
perlod
tu nearp5t£
Total last perSod
to hP￿re¥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 p￿r￿0￿
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
T￿rIn
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