Drimbolg Congregation of The Reformed Presbyterian Church of Ireland 106401 ity statement of Financlal Activlty Receipts and payments accounts For the perlod from 0110112024 To 3111212024 Section A Receipts and payments Unrestricted funds to tha nearest Rèstricted funds Endowment funds Total funds Last year to th• n•ar•8t £ to thg nearest £ to th• near•8t £ to the nearest £ A1 Receipts Donations & le Grants Fundraisin activities Interest on de osit account Dividend on investments Members, subscri tions Charitable tradin recei t5 Rents from land & buildin Other charitable recel Is Al Sub total (Gross income for the Annu81 Retum) acies 74,142 8,641 82,783 88,439 118 118 100 2,480 2,383 2,480 2,383 2,480 24,249 79.123 8,641 87,764 115,26B A2 Asset and Investment sales (see tables 18nd 2 in section 7 of th8 uidance 'Proceeds from sale of fixed asset Loan re ments received A2 Sub total 79,123 8,841 87,764 115.288 A3Pa ments Cost of fundraisin events Gross tradin a ments Investment mana ement costs Direct charitable activi Grants & donations aid Governance costs Other cosls 43,428 11,157 64,585 56,232 14.182 14.182 99,991 A3 Sub total 57,610 11,157 88,767 15fj,223 A4 Asset and Investment pur¢hases (see tables l and 2 in secr￿n 7 of the guidance) Purchase of investments Loans made A4 Sub total 57,610 11,157 68,767 15S,223 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 21,513 2.516 22,302 41.299 2,516 2,516 18.997 39.955 22,302 41,299 62,257 22.302 Drimbolo CongTegatlon of Tho Roformod - 106401 Perlod ènd daté.. 31M212024 Additional analysis11) Analysis of receipts an(1 payment5 1 Oonatlons & Leg8cIg8 Unr￿￿1¢1$￿ fund5 Expendabl• ondowm¢nt P•rman•nt #ndo￿￿*nt fund¥ t¢he•rest£ Total turrnnt p•rfod Total last p•rfod lo n••r•st£ to T￿re#l£ tt+nMA$t£ to nNT•Bt£ L005e plate Building Fund Glft Ald Legacy 00,387 8,041 59,02B 62,671 26.122 10,746 21,808 21,808 Total 72,192 8,641 80,833 88,439 2 Grants Unr•*trfct•d funds R•strl¢t*d fund6 Total Cwrwrt pertod lo n•ar•itt Tot411o•t p•rf¢d to n•4¥••t¢ Totsl 3 Gro8• re¢elpto from othgr charl¢able actlvltlos Unr•Btrtctsd lun¢J• Exp•ndabl• •ndowm•nt lund P•r￿n*nt •ndowrn•nt lund• Yot•l cuwrfjnt pedo¢J R••trtct•d lund¥ Tot￿ lalt perfod ton•irHt¢ n•ir•it£ Bank Ir8nstsr¥ ElectrlcSty W8yléave Other 1,471 1,471 23,606 909 739 Totsi 2,383 2,383 24,349 4 Payment8 r•latlng dlr•ctly to ch•rttabl• actlvltl•• Unr••lrf¢l•d fund# Exp•ndibl• endowrnDnl fundo P•rm4ngnt •ndowm•nt fund• to n•iro•i£ Total eurr•Nt p•rfod R•s¢rf¢l•d fvndB Totil la•t p•rf•d Congregallonai Nnnlr4 expeni General cos18 Resourc88 & Admln Donallons Envelo other-￿Ire, Audlo V15uals + Gra 41,080 41,080 76 958 44.70B 135 42B 363 Tot•1 4a Governanc• co8t• Unm•trS¢t•d rundi Expendibl• dowm•ni lundB P•rmin•ni •ndowm•nt fundB R••lrt¢t•d l¥ndA Tot•1 ¢uff¢nt Total lilt P•Aod io n••r*it£ t<+n••r•st£ Bqnk Transfers Bartk Charges Building work Man$& Re alrs work Church & e 196 196 209 29,326 46,095 270 576 99.991 nt 6,969 Other Accountanc & Clerk Fees Tot41 14,182 Drlmbolg Congrègatlon of The Refornied 106401 Period end date- 3111212024 Section B Statement of assets and liabilities at the end of the period Unr•strict•d funds to nEarest£ 10.834 22,668 7,889 108 Rostricled fund5 to nÈ&rest£ Endowment funds to noaiost£ Categorles D@talls Totsl funds Last year to noargSt£ 10.834 22.66B 7.890 IDB to nwarqst £ 7,774 11,fj25 2,795 B1 Cash funds No 1 account Nv 2 Business invesknenl acc WF accounl Total cash funds 41.299 Unrgstrictod funds 41,299 22,302 Restricted fund$ to n￿r•St£ Endowment funds to no8Y•si£ Total funds Last year Details lo near051 £ to nearest £ assets Total Fund to whl¢h aE%el bolon Currnnt valuo D8talls o$1 loptlotTrall Lg8tyear B3 Invg8tm&nt a88•t8 Total Fund tg whl¢h aooet b•lon Currvnt v•lu• D8talls The Manse Building The Man99 Coniwls The Church & H811 evlldino The Chur¢n & Hall ¢on16MIS Co•t loptlonDI Last yoor 426,000 10,000 1,382,0SJ 11),618 84 Assets retalned for the chaTIty'5 own u8• 426,000 10,000 I,J82,003 113,618 F￿nd io whl¢h Wh•n du• Amovnt du• Detall$ Lajt èar BS Llabllltl•b Totsl Approvèd by tha S￿l1¢n at 4 meelinq on and $i•n•d on It• bghall by'.- Signature Print Name Date ol approval Drlmbolg Congregatlon of The Reformed 106401 Section C Notes to the Accounts Period end date: 3111212024 BASIS OF FINANCIAL STATEMENrs As Ihetotal income of the congregalion is knth8n E250,000, the coftgregation have dected in 8ccordan¢¢ with the provisions in The ChaDlies (Accounts and Report5 Regulations (Northern Ireland) 2015 to pr8P8re ils accounts on 8 recei sand ment5 ba$i5. C1 Nature and purpose of funds FUNDACCOUNTING EndoMi8nt funds are funda. th? capital of which must ba rèldnod atth8r parmanenlly or 8t th8 congr8galon'$ dis¢r8lion', the incom& derived from the endowment18 to bo used erther85 reslricled or unreslrtcted income funds depending upon tha purpose forwhich the endowmenl w05 est8￿1$hed in the first p18ce. Re5tr1cted funds cornprise181 income from endowmenl8 whlchls to be expended only on the ro8lrict8d wrp¢$0s intended by the donor and Ibl revenue dondons or grants for a specrfic congregalKsnal 8clivity intended by th• donor. Whère the$e fund8 hav? un8pgnt b48nw, intere81 on their pooled Inveslm*nl L8 4pportk)ned lo the individual fund$ on #n aver8g• balance b8SiS. unr￿f￿ded fundo am Ineom• fund$wh￿h 8r•to be 8pent on the congregatlon'• g•n¥r4 PU￿0$+4. DO￿9n•t4￿ fund• ar• •ner81 funds sel asld th•con r• ation foruso In th• lutur•. Typè of activity or proj•ct 8UPPOrtèd Numb•r o19r4nt• mad• C2 Grants Totsl C3 Other Informatlon Flxod A•$•t¥ Th• congr•gation own# th• Church prèmia•$ sllu8le