The Iveagh Presbytery Of The Presbyterian Church In Ireland **NIC106456** ||
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|||| |---|---|---|---|---|---|---|---|---| ||The Iveagh Presbytery Of The Presbyterian Church In Ireland
|||||**IC106456**||| ||**Receipts andpayments accounts**|||||||| ||**For the period from**||01/01/2023|||31/12/2023||| |||||||||| |**Section A Receipts and payments**||||||||| |**A1 Receipts**|**Unrestricted funds**
**to the nearest £**
**18,024**
**843**
**10**
**657**
**-**
**-**
**-**

**19,534**
**-**
**-**
**-**
**19,534**
**-**
**2,095**
**1,006**
**13,523**
**524**
**-**
**-**
**-**
**-**
**17,148**
**-**
**-**
**-**
**17,148**
**2,386**||**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||**Endowment**
**funds**
**to the nearest £**|**Total funds**
**to the nearest £**
**18,024**
**843**
**10**
**-**
**657**
**-**
**-**
**-**
**19,534**
**-**
**-**
**-**
**19,534**
**-**
**2,095**
**1,006**
**13,523**
**524**
**-**
**-**
**-**
**-**
**17,148**
**-**
**-**
**-**
**17,148**
**2,386**||**Last year**
**to the nearest £**| |Charitable Activities
Donations and Legacies
Investment Income
Other TradingActivities|**18,024**||||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**18,024**||**12,931**| ||**843**|||||**843**||**920**| ||**10**|||||**10**||**10**| |||||||**-**||| |Other|**657**|||||**657**||**362**| ||**-**|||||**-**||**-**| ||**-**|||||**-**||**-**| ||**-**|||||**-**||**-**| |**_A1 Sub total_**(Gross income for
the Annual Return)|
**19,534**|||||**19,534**||**14,223**| ||||||**-**
**-**
**-**|||| |**A2 Asset and investment sales**
_(see tables 1 and 2 in section 7 of_
_theguidance)_**.**||||||||| ||**-**|||||**-**||**-**| ||**-**|||||**-**||**-**| |**_A2 Sub total_**|**-**|||||**-**||**-**| |**_Total receipts_**
**A3 Payments**||||||||| ||||||**-**|**19,534**||**14,223**| |||||||||| |Charitable Activities
(Congregational running
expenses)|**-**||||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**-**||**-**| |Charitable Activities (Donations to
Missions and Charities)|**2,095**|||||**2,095**||**225**| |Charitable Activities (General
AssemblyAssessments)|**1,006**|||||**1,006**||**2,284**| |Charitable Activities (Ministry &
Support Staff costs)|**13,523**|||||**13,523**||**15,082**| |Governance Costs|**524**|||||**524**||**529**| |Investment Costs|**-**|||||**-**||**-**| |Raisingfunds|**-**|||||**-**||**-**| ||**-**|||||**-**||**-**| ||**-**|||||**-**||**-**| |**_A3 Sub total_ **|**17,148**|||||**17,148**||**18,120**| |||||||||| |**A4 Asset and investment**
**purchases**_(see tables 1 and 2 in_
_section 7 of theguidance)_||||||||| ||**-**||||**-**
**-**
**-**|**-**||**-**| ||**-**|||||**-**||**-**| |**_A4 Sub total_ **|**-**|||||**-**||**-**| |**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**||||||||| ||||||**-**|**17,148**||**18,120**| |||||||||| ||**2,386**||**-**||**-**|**2,386**||**- 3,897**| |||||||**-**|
|**-**| ||**2,511**|
|**-**||**-**|**2,511**||**6,408**| ||**4,897**|||||**4,897**||**2,511**| **The Iveagh Presbytery Of The Presbyterian Church In Ireland-NIC106456** |||||||||||| |---|---|---|---|---|---|---|---|---|---|---| |**The Iveagh Presbytery Of The Presbyterian Church In Ireland-NIC106456**||||**Period end date: 31**||**/12/2023**||||| |**Section B Statement of assets and liabilities at the end of the period**||||||||||| |**Categories**
Signed by one or two trustees on behalf of all the
trustees
**B5 Liabilities**
**B4 Assets retained for the charity’s own**
**use**
**B3 Investment assets**
**B2 Other monetary assets**
**B1 Cash funds**|**Details**
**Details**
Church Bank Accounts
**_Total cash funds_**
(agree balances with receipts and payments account(s))|**Unrestricted**
**funds**
**to nearest £**||**Restricted**
**funds**
**to nearest £**||**Endowment**
**funds**
**to nearest £**||**Total funds**
**to nearest £**
**4,897**||**Last year**
**to nearest £**| |||**4,897**||||||**4,897**||**2,511**| |||||||||||| |||||||||||| |||**4,897**||||||**4,897**||**2,511**| |||**Unrestricted**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**||**Restricted**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**||**Endowment**
**funds**
**7348**
**-**
**-**
**-**
**-**
**-**
**Total**
**Cost (optional)**||**Total funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**||**Last year**
**to nearest £**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**Current value**
**(optional)**||**Lastyear**| |||||||**-**||||| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| ||**Details**|||**Total**
**Fund to which**
**asset belongs**||**-**||**-**||**-**| |||||||**8919**||**Current value**
**(optional)**||**Lastyear**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| ||**Details**|||**Total**
**Fund to which**
**liability relates**||**-**||**-**||**-**| |||||||**When due**
**(optional)**||**Amount due**
**(optional)**||**Lastyear**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| ||Signature|||Print N||**Total**
ame||**-**||**-**| |||||||||||Date of
approval| |||||||||||| ||||||||||||