The Templepatrick Presbytery of the Presbyterian Church in Ireland statement of Financial Activity
Charity No. NIC 106434
| Unrestricted funds Note to the nearest £ Receipts Donations and Legacies 2 15,115 Charitable Activities 3 180 Other Trading Activities 4 - Investment Income 5 - Other 6 138 15,433 Sale of investments Sale of Fixed Assets Loans received - Total receipts 15,433 Payments Raising Funds 7 - 8 17,029 Trading Activities 9 - Investment Costs 10 - Other 11 350 17,379 Purchase of Investments Purchase of Fixed Assets Loans repaid 17,379 Total payments 17,379 Net of receipts/(payments) (1,946) Transfers between funds 0 Net movement in funds (1,946) Opening balance this year 21,429 Closing balance this year 12 19,483 For the period from |
Unrestricted funds Note to the nearest £ Receipts Donations and Legacies 2 15,115 Charitable Activities 3 180 Other Trading Activities 4 - Investment Income 5 - Other 6 138 15,433 Sale of investments Sale of Fixed Assets Loans received - Total receipts 15,433 Payments Raising Funds 7 - 8 17,029 Trading Activities 9 - Investment Costs 10 - Other 11 350 17,379 Purchase of Investments Purchase of Fixed Assets Loans repaid 17,379 Total payments 17,379 Net of receipts/(payments) (1,946) Transfers between funds 0 Net movement in funds (1,946) Opening balance this year 21,429 Closing balance this year 12 19,483 For the period from |
Restricted funds Endowment funds to the nearest £ to the nearest £ to the nearest £ 3,800 - 19,303 1,917 - 2,097 - - - 1,639 - 1,639 70 - 208 Receipts and payments account 01/01/2024 To 31/12/2024 |
Restricted funds Endowment funds to the nearest £ to the nearest £ to the nearest £ 3,800 - 19,303 1,917 - 2,097 - - - 1,639 - 1,639 70 - 208 Receipts and payments account 01/01/2024 To 31/12/2024 |
Restricted funds Endowment funds to the nearest £ to the nearest £ to the nearest £ 3,800 - 19,303 1,917 - 2,097 - - - 1,639 - 1,639 70 - 208 Receipts and payments account 01/01/2024 To 31/12/2024 |
to the nearest £ 22,044 - - 1,292 - Last year |
|---|---|---|---|---|---|
| 15,433 | 7,426 | - | 22,859 | 23,336 - - |
|
| - | - | - | - | - | |
| 15,433 | 7,426 | - | 22,859 | 23,336 | |
| - 17,029 - - 350 |
- - - - |
- - - - - |
- 17,029 - - 350 |
- 19,273 70 - - |
|
| 17,379 | - | - | 17,379 - - |
19,343 - - |
|
| 17,379 | - | - | 17,379 | 19,273 | |
| 17,379 | - | - | 17,379 | 38,616 | |
| (1,946) 0 (1,946) 21,429 |
7,426 0 7,426 2,054 |
- - - |
5,481 0 5,481 23,483 |
4,062 0.00 4,062 19,420 |
|
| 19,483 | 9,482 | - | 28,965 | 23,483 |
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
| Unrestricted Restricted Endownment Total Funds Funds Funds 2024 £ £ £ £ 15,115 0 15,115 3,000 3,000 150 150 650 650 0 0 15,115 3,800 0 18,915 Unrestricted Restricted Endownment Total Funds Funds Funds 2024 £ £ £ £ 180 1,917 2,097 0 180 1,917 0 2,097 Unrestricted Restricted Endownment Total Funds Funds Funds 2024 £ £ £ £ 0 0 0 0 0 0 Unrestricted Restricted Endownment Total Funds Funds Funds 2024 £ £ £ £ 0 1,639 1,639 0 0 0 1,639 0 1,639 |
Total 2023 £ 17,090 3,000 897 1,057 0 0 |
|---|---|
| 22,044 | |
| Total 2023 £ 0 0 0 |
|
| 0 | |
| Total 2023 £ 0 0 0 |
|
| 0 | |
| Total 2023 £ 0 1,292 0 0 |
|
| 1,292 |
6 Other Income
Insurance claims
Photocopying Sundry income
Payments
7 Raising Funds
Fund raising events
8 Charitable Activities
| Unrestricted Restricted Endownment Total Funds Funds Funds 2024 £ £ £ £ 0 0 138 70 208 138 70 0 208 Unrestricted Restricted Endownment Total Funds Funds Funds 2024 £ £ £ £ 0 0 0 0 0 Unrestricted Restricted Endownment Total Funds Funds Funds 2024 £ £ £ £ |
Total 2023 £ 0 0 0 |
|---|---|
| 0 | |
| Total 2023 £ 0 |
|
| 0 | |
| Total 2023 £ |
| Presbytery ministry and support staff costs Presbytery running expenses Donations to Missions and charities Recipiants of Graham Charity Governance costs 9 Trading Activities 10 Investments Costs 11 Other payments Miscellaneous 12 Fund Closing Balances Unrestricted Funds Incidental Fund Restricted Funds Incidental Fund Sick Supply Fund Education Board P W Link Endowment Funds Grand total |
15,084 15,084 1,944 285 2,229 0 5,433 5,433 0 1,545 1,545 0 0 0 17,029 7,263 0 24,292 Unrestricted Restricted Endownment Total Funds Funds Funds 2024 £ £ £ £ 0 0 0 0 0 Unrestricted Restricted Endownment Total Funds Funds Funds 2024 £ £ £ £ 0 0 0 0 0 Unrestricted Restricted Endownment Total Funds Funds Funds 2024 £ £ £ £ 350 350 350 0 0 350 Balance Receipts Payments Surplus/ at start (Deficit) £ £ £ £ 21,429 15,433 17,379 -1,946 21,429 15,433 17,379 -1,946 0 4,834.48 4,834.50 0.02 - 1,372 0 79 -79 89 1,709 1,612 98 594 883 736 146 2,055 7,426 7,262 165 0 0 0 0 0 0 0 0 23,483 22,859 24,640 -1,781 |
11,842 1,669 5,762 0 0 19,273 Total 2023 £ 0 0 Total 2023 £ 0 0 Total 2023 £ 0 0 Balance Transfers at end £ £ 19,483.01 |
|---|---|---|
| 0 19,483.01 |
||
| 0.02 - 1,293.00 186.59 740.09 |
||
| 0 2,219.66 |
||
| - | ||
| 0 - |
||
| 0 21,702.00 |
The Templepatrick Presbytery of the Presbyterian Church in Ireland
CCNI NO. NIC 106434 Statement of assets and liabilities as at 31 December 2024
| 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 |
Unrestrict ed funds £ 21,429 (1,946) 19,483 |
Restricte d funds £ 2,054 7,426 9,482 |
Endowme nt funds £ - - - |
2024 £ 23,483 5,481 |
2023 £ 19,421 4,062 |
|---|---|---|---|---|---|
| 28,965 | 23,483 | ||||
| 0 28,965 0 28,965 0 0 0 |
0 23,483 0 |
||||
| 23,483 | |||||
| 0 | |||||
| 0 | |||||
| 0 |
Approved by the Presbytery at a meeting on 9th September 2025 and signed on its behalf by
Moderator
Clerk