## 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