The Templepatrick Presbytery of the Presbyterian Church in Ireland statement of Financial Activity Charity No. NIC 106434
Receipts and payments account
| Note Receipts Donations and Legacies 2 Charitable Activities 3 Other Trading Activities 4 Investment Income 5 Other 6 Sale of investments Sale of Fixed Assets Loans received Total receipts Payments Raising Funds 7 Charitable Activities 8 Trading Activities 9 Investment Costs 10 Other 11 Purchase of Investments Purchase of Fixed Assets Loans repaid Total payments Net of receipts/(payments) Transfers between funds Net movement in funds Opening balance this year Closing balance this year 12 |
Unrestricted funds to the nearest £ 18,781 - - - - For the period from |
Restricted funds to the nearest £ 3,952 - 1,341 01/01/2022 |
Endowment funds to the nearest £ - - - - - To |
2022 to the nearest £ 22,733 - - 1,341 - 31/12/2022 |
2021 to the nearest £ 21,746 - - 1,292 - Last year |
|---|---|---|---|---|---|
| 18,781 | 5,293 | - | 24,074 - - |
23,037 - - |
|
| - | - | - | - | - | |
| 18,781 | 5,293 | - | 24,074 | 23,037 | |
| - 16,603 - - - |
- 5,152 - - - |
- - - - - |
- 21,755 - - - |
- 20,388 - - - |
|
| 16,603 | 5,152 | - | 21,755 - - |
20,388 - - |
|
| - | - | - | - | - | |
| 16,603 | 5,152 | - | 21,755 | 20,388 | |
| 2,178 -50 2,128 15,650 |
142 50 192 1,452 |
- - - |
2,320 - 2,320 17,101 |
2,650 0.00 2,650 14,451 |
|
| 17,777 | 1,643 | - | 19,421 | 17,101 |
2 Incoming Resources
| 2 Incoming Resources Assessments on congregations Levy for C A P. P W Link fees Donations and gifts Gift Aid Legacies and bequests 3 Charitable Activities Income from charitable activities Fundraising events Grants 4 Other Trading Activities Letting of premises Trading income 5 Investment Income Deposit interest General Investment Fund Rents investment property Other investment income 6 Other Income Insurance claims Photocopying Sundry income 7 Raising Funds Fund raising events 8 Charitable Activities Presbytery ministry and support staff costs Presbytery running expenses Donations to Missions and charities Governance costs 9 Trading Activities |
Unrestricted Restricted Endownment Total Funds Funds Funds 2022 £ £ £ £ 18,781 284 19,066 3,000 3,000 642 642 25 25 0 0 18,781 3,952 0 22,733 Unrestricted Restricted Endownment Total Funds Funds Funds 2022 £ £ £ £ 0 0 0 0 0 0 0 Unrestricted Restricted Endownment Total Funds Funds Funds 2022 £ £ £ £ 0 0 0 0 0 0 0 Unrestricted Restricted Endownment Total Funds Funds Funds 2022 £ £ £ £ 0 1,341 1,341 0 0 0 1,341 0 1,341 Unrestricted Restricted Endownment Total Funds Funds Funds 2022 £ £ £ £ 0 0 0 0 0 0 0 Unrestricted Restricted Endownment Total Funds Funds Funds 2022 £ £ £ £ 0 0 0 0 0 Unrestricted Restricted Endownment Total Funds Funds Funds 2022 £ £ £ £ 14,485 14,485 1,393 154 1,547 725 4,979 5,704 19 19 16,603 5,152 0 21,755 Unrestricted Restricted Endownment Total Funds Funds Funds 2022 £ £ £ £ 0 |
Total 2021 £ 18,746 3,000 0 0 0 0 |
| 21,546 | ||
| Total 2021 £ 0 0 0 |
||
| 0 | ||
| Total 2021 £ 0 0 0 |
||
| 0 | ||
| Total 2021 £ 0 1,292 0 0 |
||
| 1,292 | ||
| Total 2021 £ 0 0 0 |
||
| 0 | ||
| Total 2021 £ 0 |
||
| 0 | ||
| Total 2021 £ 15,101 1,038 4,249 0 |
||
| 20,388 | ||
| Total 2021 £ 0 |
10 Investments Costs
11 Other payments
0 0 0 0 0 Unrestricted Restricted Endownment Total Total Funds Funds Funds 2022 2021 £ £ £ £ £ 0 0 0 0 0 0 0 Unrestricted Restricted Endownment Total Total Funds Funds Funds 2022 2021 £ £ £ £ £ 0 0 0 0 0 - 0
12 Fund Closing Balances
| 12 Fund Closing Balances | ||
|---|---|---|
| Unrestricted Funds Incidental Fund Restricted Funds Incidental Fund Sick Supply Fund Education Board P W Link Endowment Funds Grand total |
Balance Receipts Payments Surplus/ at start (Deficit) £ £ £ £ 15649.63 18,781 16,603 2,178 15,650 18,781 16,603 2,178 0 3,000 3,000 0 986 284 154 130 37 1,341 1,406 -65 429 667 591 76 1,452 5,293 5,152 142 0 0 0 0 0 0 0 0 17,101 24,074 21,755 2,320 |
Balance Transfers at end £ £ -50 17,777 |
| -50 17,777 |
||
| 0 1,117 50 22 505 |
||
| 50 1,643 |
||
| 0 | ||
| 0 0 |
||
| 0 19,421 |
The Templepatrick Presbytery of the Presbyterian Church in Ireland
CCNI NO. NIC 106434
Statement of assets and liabilities as at 31 December 2022
| Categories Funds Reconcilliation Bank and Cash at start of year Net movement of Funds Bank and Cash at end of year Bank and Cash balances Bank Deposit Accounts Bank Current Accounts Cash in Hand Fixed Assets Investments Liabilities |
Unrestricted funds £ 15,650 2,128 17,777 |
Restricted funds £ 1,452 192 1,643 |
Endowment funds £ 0 0 0 |
2022 £ 17,101 2,320 |
2021 £ 14,452 2,650 |
|---|---|---|---|---|---|
| 19,421 | 17,101 | ||||
| 0 19,421 0 19,421 0 0 0 |
0 17,101 0 |
||||
| 17,101 | |||||
| 0 | |||||
| 0 | |||||
| 0 |