## The Templepatrick Presbytery of the Presbyterian Church in Ireland statement of Financial Activity Charity No. NIC 106434 

## Receipts and payments account 

|Note<br>Receipts<br>Donations and Legacies<br>2<br>Charitable Activities<br>3<br>Other Trading Activities<br>4<br>Investment Income<br>5<br>Other<br>6<br>Sale of investments<br>Sale of Fixed Assets<br>Loans received<br>Total receipts<br>Payments<br>Raising Funds<br>7<br>Charitable Activities<br>8<br>Trading Activities<br>9<br>Investment Costs<br>10<br>Other<br>11<br>Purchase of Investments<br>Purchase of Fixed Assets<br>Loans repaid<br>Total payments<br>Net of receipts/(payments)<br>Transfers between funds<br>Net movement in funds<br>Opening balance this year<br>Closing balance this year<br>12|Unrestricted<br>funds<br>to the nearest<br>£<br>18,781<br>-<br>-<br>-<br>-<br>For the period<br>from|Restricted funds<br>to the nearest £<br>3,952<br>-<br>1,341<br>01/01/2022|Endowment<br>funds<br>to the nearest £<br>-<br>-<br>-<br>-<br>-<br>To|2022<br>to the nearest £<br>22,733<br>-<br>-<br>1,341<br>-<br>31/12/2022|2021<br>to the nearest £<br>21,746<br>-<br>-<br>1,292<br>-<br>Last year|
|---|---|---|---|---|---|
||18,781|5,293|-|24,074<br>-<br>-|23,037<br>-<br>-|
||-|-|-|-|-|
||18,781|5,293|-|24,074|23,037|
||-<br>16,603<br>-<br>-<br>-|-<br>5,152<br>-<br>-<br>-|-<br>-<br>-<br>-<br>-|-<br>21,755<br>-<br>-<br>-|-<br>20,388<br>-<br>-<br>-|
||16,603|5,152|-|21,755<br>-<br>-|20,388<br>-<br>-|
||-|-|-|-|-|
||16,603|5,152|-|21,755|20,388|
||2,178<br>-50<br>2,128<br>15,650|142<br>50<br>192<br>1,452|-<br>-<br>-|2,320<br>-<br>2,320<br>17,101|2,650<br>0.00<br>2,650<br>14,451|
||17,777|1,643|-|19,421|17,101|





2   Incoming Resources 

||||
|---|---|---|
|2   Incoming Resources<br>Assessments on congregations<br>Levy for C A P.<br>P W Link fees<br>Donations and gifts<br>Gift Aid<br>Legacies and bequests<br>3   Charitable Activities<br>Income from charitable activities<br>Fundraising events<br>Grants<br>4   Other Trading Activities<br>Letting of premises<br>Trading income<br>5   Investment Income<br>Deposit interest<br>General Investment Fund<br>Rents investment property<br>Other investment income<br>6   Other Income<br>Insurance claims<br>Photocopying<br>Sundry income<br>7   Raising Funds<br>Fund raising events<br>8   Charitable Activities<br>Presbytery ministry and support staff costs<br>Presbytery running expenses<br>Donations to Missions and charities<br>Governance costs<br>9   Trading Activities|Unrestricted<br>Restricted<br>Endownment<br>Total<br>Funds<br>Funds<br>Funds<br>2022<br>£<br>£<br>£<br>£<br>18,781<br>284<br>19,066<br>3,000<br>3,000<br>642<br>642<br>25<br>25<br>0<br>0<br>18,781<br>3,952<br>0<br>22,733<br>Unrestricted<br>Restricted<br>Endownment<br>Total<br>Funds<br>Funds<br>Funds<br>2022<br>£<br>£<br>£<br>£<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>Unrestricted<br>Restricted<br>Endownment<br>Total<br>Funds<br>Funds<br>Funds<br>2022<br>£<br>£<br>£<br>£<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>Unrestricted<br>Restricted<br>Endownment<br>Total<br>Funds<br>Funds<br>Funds<br>2022<br>£<br>£<br>£<br>£<br>0<br>1,341<br>1,341<br>0<br>0<br>0<br>1,341<br>0<br>1,341<br>Unrestricted<br>Restricted<br>Endownment<br>Total<br>Funds<br>Funds<br>Funds<br>2022<br>£<br>£<br>£<br>£<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>Unrestricted<br>Restricted<br>Endownment<br>Total<br>Funds<br>Funds<br>Funds<br>2022<br>£<br>£<br>£<br>£<br>0<br>0<br>0<br>0<br>0<br>Unrestricted<br>Restricted<br>Endownment<br>Total<br>Funds<br>Funds<br>Funds<br>2022<br>£<br>£<br>£<br>£<br>14,485<br>14,485<br>1,393<br>154<br>1,547<br>725<br>4,979<br>5,704<br>19<br>19<br>16,603<br>5,152<br>0<br>21,755<br>Unrestricted<br>Restricted<br>Endownment<br>Total<br>Funds<br>Funds<br>Funds<br>2022<br>£<br>£<br>£<br>£<br>0|Total<br>2021<br>£<br>18,746<br>3,000<br>0<br>0<br>0<br>0|
|||21,546|
|||Total<br>2021<br>£<br>0<br>0<br>0|
|||0|
|||Total<br>2021<br>£<br>0<br>0<br>0|
|||0|
|||Total<br>2021<br>£<br>0<br>1,292<br>0<br>0|
|||1,292|
|||Total<br>2021<br>£<br>0<br>0<br>0|
|||0|
|||Total<br>2021<br>£<br>0|
|||0|
|||Total<br>2021<br>£<br>15,101<br>1,038<br>4,249<br>0|
|||20,388|
|||Total<br>2021<br>£<br>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<br>Incidental Fund<br>Restricted Funds<br>Incidental Fund<br>Sick Supply Fund<br>Education Board<br>P W Link<br>Endowment Funds<br>Grand total|Balance<br>Receipts<br>Payments<br>Surplus/<br>at start<br>(Deficit)<br>£<br>£<br>£<br>£<br>15649.63<br>18,781<br>16,603<br>2,178<br>15,650<br>18,781<br>16,603<br>2,178<br>0<br>3,000<br>3,000<br>0<br>986<br>284<br>154<br>130<br>37<br>1,341<br>1,406<br>-65<br>429<br>667<br>591<br>76<br>1,452<br>5,293<br>5,152<br>142<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>17,101<br>24,074<br>21,755<br>2,320|Balance<br>Transfers<br>at end<br>£<br>£<br>-50<br>17,777|
|||-50<br>17,777|
|||0<br>1,117<br>50<br>22<br>505|
|||50<br>1,643|
|||0|
|||0<br>0|
||||
|||0<br>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<br>Funds Reconcilliation<br>Bank and Cash at start of year<br>Net movement of Funds<br>Bank and Cash at end of year<br>Bank and Cash balances<br>Bank Deposit Accounts<br>Bank Current Accounts<br>Cash in Hand<br>Fixed Assets<br>Investments<br>Liabilities|Unrestricted<br>funds<br>£<br>15,650<br>2,128<br>17,777|Restricted<br>funds<br>£<br>1,452<br>192<br>1,643|Endowment<br>funds<br>£<br>0<br>0<br>0|2022<br>£<br>17,101<br>2,320|2021<br>£<br>14,452<br>2,650|
|---|---|---|---|---|---|
|||||19,421|17,101|
|||||0<br>19,421<br>0<br>19,421<br>0<br>0<br>0|0<br>17,101<br>0|
||||||17,101|
|||||||
||||||0|
|||||||
||||||0|
|||||||
||||||0|