## The Templepatrick Presbytery of the Presbyterian Church in Ireland statement of Financial Activity 

## Charity No. NIC 106434 

|Unrestricted<br>funds<br>Note<br>to the nearest<br>£<br>Receipts<br>Donations and Legacies<br>2<br>15,115<br>Charitable Activities<br>3<br>180<br>Other Trading Activities<br>4<br>-<br>Investment Income<br>5<br>-<br>Other<br>6<br>138<br>15,433<br>Sale of investments<br>Sale of Fixed Assets<br>Loans received<br>-<br>Total receipts<br>15,433<br>Payments<br>Raising Funds<br>7<br>-<br>8<br>17,029<br>Trading Activities<br>9<br>-<br>Investment Costs<br>10<br>-<br>Other<br>11<br>350<br>17,379<br>Purchase of Investments<br>Purchase of Fixed Assets<br>Loans repaid<br>17,379<br>Total payments<br>17,379<br>Net of receipts/(payments)<br>(1,946)<br>Transfers between funds<br>0<br>Net movement in funds<br>(1,946)<br>Opening balance this year<br>21,429<br>Closing balance this year<br>12<br>19,483<br>For the period<br>from|Unrestricted<br>funds<br>Note<br>to the nearest<br>£<br>Receipts<br>Donations and Legacies<br>2<br>15,115<br>Charitable Activities<br>3<br>180<br>Other Trading Activities<br>4<br>-<br>Investment Income<br>5<br>-<br>Other<br>6<br>138<br>15,433<br>Sale of investments<br>Sale of Fixed Assets<br>Loans received<br>-<br>Total receipts<br>15,433<br>Payments<br>Raising Funds<br>7<br>-<br>8<br>17,029<br>Trading Activities<br>9<br>-<br>Investment Costs<br>10<br>-<br>Other<br>11<br>350<br>17,379<br>Purchase of Investments<br>Purchase of Fixed Assets<br>Loans repaid<br>17,379<br>Total payments<br>17,379<br>Net of receipts/(payments)<br>(1,946)<br>Transfers between funds<br>0<br>Net movement in funds<br>(1,946)<br>Opening balance this year<br>21,429<br>Closing balance this year<br>12<br>19,483<br>For the period<br>from|Restricted<br>funds<br>Endowment<br>funds<br>to the nearest<br>£<br>to the nearest<br>£<br>to the nearest<br>£<br>3,800<br>-<br>19,303<br>1,917<br>-<br>2,097<br>-<br>-<br>-<br>1,639<br>-<br>1,639<br>70<br>-<br>208<br>Receipts and payments account<br>01/01/2024<br>To<br>31/12/2024|Restricted<br>funds<br>Endowment<br>funds<br>to the nearest<br>£<br>to the nearest<br>£<br>to the nearest<br>£<br>3,800<br>-<br>19,303<br>1,917<br>-<br>2,097<br>-<br>-<br>-<br>1,639<br>-<br>1,639<br>70<br>-<br>208<br>Receipts and payments account<br>01/01/2024<br>To<br>31/12/2024|Restricted<br>funds<br>Endowment<br>funds<br>to the nearest<br>£<br>to the nearest<br>£<br>to the nearest<br>£<br>3,800<br>-<br>19,303<br>1,917<br>-<br>2,097<br>-<br>-<br>-<br>1,639<br>-<br>1,639<br>70<br>-<br>208<br>Receipts and payments account<br>01/01/2024<br>To<br>31/12/2024|to the nearest<br>£<br>22,044<br>-<br>-<br>1,292<br>-<br>Last year|
|---|---|---|---|---|---|
||15,433|7,426|-|22,859|23,336<br>-<br>-|
||-|-|-|-|-|
||15,433|7,426|-|22,859|23,336|
||-<br>17,029<br>-<br>-<br>350|-<br>-<br>-<br>-|-<br>-<br>-<br>-<br>-|-<br>17,029<br>-<br>-<br>350|-<br>19,273<br>70<br>-<br>-|
||17,379|-|-|17,379<br>-<br>-|19,343<br>-<br>-|
||17,379|-|-|17,379|19,273|
||17,379|-|-|17,379|38,616|
||(1,946)<br>0<br>(1,946)<br>21,429|7,426<br>0<br>7,426<br>2,054|-<br>-<br>-|<br>5,481<br>0<br> <br>5,481<br>23,483|4,062<br>0.00<br>4,062<br>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<br>Restricted<br>Endownment<br>Total<br>Funds<br>Funds<br>Funds<br>2024<br>£<br>£<br>£<br>£<br>15,115<br>0<br>15,115<br>3,000<br>3,000<br>150<br>150<br>650<br>650<br>0<br>0<br>15,115<br>3,800<br>0<br>18,915<br>Unrestricted<br>Restricted<br>Endownment<br>Total<br>Funds<br>Funds<br>Funds<br>2024<br>£<br>£<br>£<br>£<br>180<br>1,917<br>2,097<br>0<br>180<br>1,917<br>0<br>2,097<br>Unrestricted<br>Restricted<br>Endownment<br>Total<br>Funds<br>Funds<br>Funds<br>2024<br>£<br>£<br>£<br>£<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>2024<br>£<br>£<br>£<br>£<br>0<br>1,639<br>1,639<br>0<br>0<br>0<br>1,639<br>0<br>1,639|Total<br>2023<br>£<br>17,090<br>3,000<br>897<br>1,057<br>0<br>0|
|---|---|
||22,044|
||Total<br>2023<br>£<br>0<br>0<br>0|
||0|
||Total<br>2023<br>£<br>0<br>0<br>0|
||0|
||Total<br>2023<br>£<br>0<br>1,292<br>0<br>0|
||1,292|



## 6   Other Income 

## Insurance claims 

Photocopying Sundry income 

## Payments 

## 7   Raising Funds 

Fund raising events 

## 8   Charitable Activities 

|Unrestricted<br>Restricted<br>Endownment<br>Total<br>Funds<br>Funds<br>Funds<br>2024<br>£<br>£<br>£<br>£<br>0<br>0<br>138<br>70<br>208<br>138<br>70<br>0<br>208<br>Unrestricted<br>Restricted<br>Endownment<br>Total<br>Funds<br>Funds<br>Funds<br>2024<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>2024<br>£<br>£<br>£<br>£|Total<br>2023<br>£<br>0<br>0<br>0|
|---|---|
||0|
||Total<br>2023<br>£<br>0|
||0|
||Total<br>2023<br>£|





|Presbytery ministry and support staff costs<br>Presbytery running expenses<br>Donations to Missions and charities<br>Recipiants of Graham Charity<br>Governance costs<br>9   Trading Activities<br>10   Investments Costs<br>11   Other payments<br>Miscellaneous<br>12   Fund Closing Balances<br>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|15,084<br>15,084<br>1,944<br>285<br>2,229<br>0<br>5,433<br>5,433<br>0<br>1,545<br>1,545<br>0<br>0<br>0<br>17,029<br>7,263<br>0<br>24,292<br>Unrestricted<br>Restricted<br>Endownment<br>Total<br>Funds<br>Funds<br>Funds<br>2024<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>2024<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>2024<br>£<br>£<br>£<br>£<br>350<br>350<br>350<br>0<br>0<br>350<br>Balance<br>Receipts<br>Payments<br>Surplus/<br>at start<br>(Deficit)<br>£<br>£<br>£<br>£<br>21,429<br>15,433<br>17,379<br>-1,946<br>21,429<br>15,433<br>17,379<br>-1,946<br>0<br>4,834.48<br>4,834.50<br>0.02<br>-<br>1,372<br>0<br>79<br>-79<br>89<br>1,709<br>1,612<br>98<br>594<br>883<br>736<br>146<br>2,055<br>7,426<br>7,262<br>165<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>23,483<br>22,859<br>24,640<br>-1,781|11,842<br>1,669<br>5,762<br>0<br>0<br>19,273<br>Total<br>2023<br>£<br>0<br>0<br>Total<br>2023<br>£<br>0<br>0<br>Total<br>2023<br>£<br>0<br>0<br>Balance<br>Transfers<br>at end<br>£<br>£<br>19,483.01|
|---|---|---|
|||0<br>19,483.01|
|||0.02<br>-<br>1,293.00<br>186.59<br>740.09|
|||0<br>2,219.66|
|||-|
|||0<br>-|
||||
|||0<br>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<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|Unrestrict<br>ed funds<br>£<br>21,429<br>(1,946)<br>19,483|Restricte<br>d funds<br>£<br>2,054<br>7,426<br>9,482|Endowme<br>nt funds<br>£<br>-<br>-<br>-|2024<br>£<br>23,483<br>5,481|2023<br>£<br>19,421<br>4,062|
|---|---|---|---|---|---|
|||||28,965|23,483|
|||||0<br>28,965<br>0<br>28,965<br>0<br>0<br>0|0<br>23,483<br>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