The Templepatrick Presbytery of the Presbyterian Church in Ireland statement of Financial Activity
Receipts and payments account
| Unrestricted funds Note to the nearest £ Receipts Donations and Legacies 2 16,835 Charitable Activities 3 - Other Trading Activities 4 - Investment Income 5 - Other 6 - 16,835 Sale of investments Sale of Fixed Assets Loans received - Total receipts 16,835 Payments Raising Funds 7 - Charitable Activities 8 13,233 Trading Activities 9 - Investment Costs 10 - Other 11 - 13,233 Purchase of Investments Purchase of Fixed Assets Loans repaid - Total payments 13,233 Net of receipts/(payments) 3,601 Transfers between funds 50 Net movement in funds 3,651 Opening balance this year 17,777 Closing balance this year 12 21,428 For the period from |
Unrestricted funds Note to the nearest £ Receipts Donations and Legacies 2 16,835 Charitable Activities 3 - Other Trading Activities 4 - Investment Income 5 - Other 6 - 16,835 Sale of investments Sale of Fixed Assets Loans received - Total receipts 16,835 Payments Raising Funds 7 - Charitable Activities 8 13,233 Trading Activities 9 - Investment Costs 10 - Other 11 - 13,233 Purchase of Investments Purchase of Fixed Assets Loans repaid - Total payments 13,233 Net of receipts/(payments) 3,601 Transfers between funds 50 Net movement in funds 3,651 Opening balance this year 17,777 Closing balance this year 12 21,428 For the period from |
Restricted funds to the nearest £ 5,209 - 1,292 01/01/2023 |
Endowment funds to the nearest £ - - - - - To |
2023 to the nearest £ 22,044 - - 1,292 - 31/12/2023 |
2022 to the nearest £ 22,733 - - 1,341 - Last year |
|---|---|---|---|---|---|
| 16,835 | 6,501 | - | 23,336 - - |
24,074 - - |
|
| - | - | - | - | - | |
| 16,835 | 6,501 | - | 23,336 | 24,074 | |
| - 13,233 - - - |
- 6,040 - - - |
- - - - - |
- 19,273 - - - |
- 21,755 - - - |
|
| 13,233 | 6,040 | - | 19,273 - - |
21,755 - - |
|
| - | - | - | - | - | |
| 13,233 | 6,040 | - | 19,273 | 21,755 | |
| 3,601 50 3,651 17,777 |
461 -50 411 1,643 |
- - - |
4,062 - 4,062 19,420 |
2,319 0.00 2,319 17,101 |
|
| 21,428 | 2,054 | - | 23,483 | 19,420 |
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 |
Unrestricted Restricted Endownment Total Funds Funds Funds 2023 £ £ £ £ 16,835 255 17,090 3,000 3,000 897 897 1,057 1,057 0 0 16,835 5,209 0 22,044 Unrestricted Restricted Endownment Total Funds Funds Funds 2023 £ £ £ £ 0 0 0 0 0 0 0 Unrestricted Restricted Endownment Total Funds Funds Funds 2023 £ £ £ £ 0 0 0 0 0 0 0 Unrestricted Restricted Endownment Total Funds Funds Funds 2023 £ £ £ £ 0 1,292 1,292 0 0 0 1,292 0 1,292 Unrestricted Restricted Endownment Total Funds Funds Funds 2023 £ £ £ £ 0 0 0 0 0 0 0 Unrestricted Restricted Endownment Total Funds Funds Funds 2023 £ £ £ £ 0 0 0 0 0 |
Total 2022 £ 19,066 3,000 642 25 0 0 |
| 22,733 | ||
| Total 2022 £ 0 0 0 |
||
| 0 | ||
| Total 2022 £ 0 0 0 |
||
| 0 | ||
| Total 2022 £ 0 1,341 0 0 |
||
| 1,341 | ||
| Total 2022 £ 0 0 0 |
||
| 0 | ||
| Total 2022 £ 0 |
||
| 0 |
8 Charitable Activities
| 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 2023 £ £ £ £ 11,842 11,842 1,391 278 1,669 5,762 5,762 0 13,233 6,040 0 19,273 Unrestricted Restricted Endownment Total Funds Funds Funds 2023 £ £ £ £ 0 |
Total 2022 £ 14,485 1,547 5,704 19 |
| 21,755 | ||
| Total 2022 £ 0 |
| 10 Investments Costs 11 Other payments 12 Fund Closing Balances Unrestricted Funds Incidental Fund Restricted Funds Incidental Fund Sick Supply Fund Education Board P W Link Endowment Funds Grand total |
0 0 0 0 Unrestricted Restricted Endownment Total Funds Funds Funds 2023 £ £ £ £ 0 0 0 0 0 Unrestricted Restricted Endownment Total Funds Funds Funds 2023 £ £ £ £ 0 0 0 0 0 Balance Receipts Payments Surplus/ at start (Deficit) £ £ £ £ 17,777 16,835 13,233 3,601 17,777 16,835 13,233 3,601 0 4,057 4,057 -0 1,117 255 0 255 22 1,423 1,306 117 505 897 808 89 1,643 6,632 6,171 461 0 0 0 0 0 0 0 0 19,421 23,467 19,404 4,062 |
0 Total 2022 £ 0 0 Total 2022 £ 0 0 Balance Transfers at end £ £ 50 21,429 |
|---|---|---|
| 50 21,429 |
||
| -0 1,372 -50 89 594 |
||
| -50 2,054 |
||
| 0 | ||
| 0 0 |
||
| 0 23,483 |
The Templepatrick Presbytery of the Presbyterlan Church In Ireland CCNI NO. NIC 106434 statement of assets and liabilities as at 31 December 2023 Restrlcted 2022 Cate¥ories Funds Reconcllllatjon Bank aml Cash at start ot y 17.7n 3.LF1 21A28 19,420 4,062 23,483 17.101 320 Bank and ¢h at end ol y•ar 19021 Bank and Cash balan¢•s ank Depmlt A¢¢owrts 19,421 Ca¥h In Hand 19,421 Flx•d A•••t• Uahlllti Apyov•d by th• Pr••byt•ry •t • me19 on Iljlh 8ept•mb•r 2024 $1oMd It• b•halt by Mr Jarn LlvlnBBt•n• I