an soimi BELFAST PRESBYfERY OF THE PRESBYTERIAN CHURCH IN IRELAND STATEMEKf OF FINANCIAL Activrry (Recelpts and Payments Account) for the year ended 31 D•comb•r 2021 Note Deslgnated R•rtrfcted Mlsslon Incldentsl Funds Funds Ti)tal 2022 Total 2021 Recelpts Incomln8 resources Investment Income Other Ineomln8 resources 160 250 15.030 15,190 250 25.198 414 Total R4¢elPts 410 15.030 15,440 25,612 Payments Charltable artlvltles Other (67,971) (16,7651 (84,736) {75,539} Total Payments (67,971) (16,765) (84,736) {75,539) Net recelpts / (payments) Tran5f¢rs between funds (67.561) (1,735) (69.296) 149.927) Net movement In funds Funds brought forward {67,5611 134,525 {1,735) {69.296) 9,472 143,997 (49,927) 193,924 Funds carrfed forward 66.964 7,737 74.701 143,997 li
an soutH BELFAST PRESBYfERY OF THE PRESBYfERIAN CHURCH IN IRELAND STATEMEMf OF ASSETS AND UABIUTIES at 31 December 2022 Deslgnated Restrlcted Total Funds Total Funds Mlsslon Incldental 2022 2021 Funds Funds Funth R•conelllatlon Bank and Cash at stsrt of yelr Net movement In fvnds 134,525 (67,561} 9,472 (1,7351 143,997 (69,296} 193,924 (49,927} Bank and Cash at end of year 7,737 74.701 143,997 Bank & Cxh Bal•nc Bank Mlssions Account 8ank Incldental Account 66,964 7,673 134,525 9.408 74,637 143,933 Other Assqts PW Llnk Account 64 74,701 143,997 Uabllftle¥ other 74.701 143.997 Approved by the Trustees at a meetln8 on 2a Tr/ 2• 14 and slgned on Its behalf by: Rev Nonnan Harrtson 12
an 501mi BELFAST PRESBYfERY OF THE PRESBYTERIAN CHURCH IN IRELAND NOTES TO THE ACCOUPIt5 for the year ended 31 December 2022 AccouMnNG POUCIES BASIS OF HNANaAL STATEMENTS As the total Income of South Belf8St Presbytery Of The Presbyterian Churth in Ireland Is less than £250,QOO the Presbytery have elected In accordance wlth the provlslons In The Charltles (Accounts and Reports} Regulatlons (Northern Ireland) 2015 to prepare Its accounts on a recelpts and payments basls. FUND ACCOUPfflNG Restricted funds are to be expended only on the re5tr1cted purposes Intended by the donor. Unrestrlcted funds are Income funds which are to be spent on the South Belfast pre$bery of The Presbyterlan Church In Ireland 8eneral purposes. Deslgnated funds are unrestrlcted funds are Income funds whlch have been desl8nated for a specffk purpose by South Bella5t Presery of The Presbyterfjan Churth In Ireland. 13
an soimi BELFAST PRESBYfERY OF THE PRESBYTERIAN CHURCH IN IRELAND NOTES TO ThE ACCOUKIS (convd) for the year ended 31 December 2022 INCOMING RESOURCES Desl8nated Restrlcted Mlsslons Inddentsl Funds Funds Total 2022 Total 2021 Presbytery fees Berry street Income Tralnin Other IMP donatlon5 PW Llnk Income Is,000 15,000 160 15,OCKI 5,398 160 30 30 160 15,030 15,190 25,198 INVESTMENT INCOME D•slin•tsd Restrkted Mlsslon5 Incldental Funds Fun Tot41 2022 Total 2021 Bank Interest 250 250 414 250 250 414 OThER INCOMING RESOURCÉS Deslgnated Rertrlrted Mlsslons Incldental Funds Funds Total 2022 Total 2021 Other Income 14
an SOUTH BELFAST PRÉSBYTERY OF THE PRESBYtERIAN CHURCH IN IRELA14D NOTES TO ThE ACCOUNTS (conedl for the year ended 31 December 2022 CHARrfABLE ACTIVITIES AND SUPPORT COSTS Des18nat•d Restrkted Mlsslons Incldental Funds Funds Total 2022 Total 2021 Clerk, Moderator & admlnlstratlve asslstant Prfntln& postage & 5tatlonery Students, grants and allowances Events & 5ervlce5 expenses Insurance Tralnln8 IMP- staff IMP- Insurance IMP - rent, electrlclty, repalrs & equlpment Berry Street- Insuran Berry Street- heat &118ht, le8al, repalrs May Street- Insurance May 5treet- heat &118ht, repalrs May Street- donatlon5 Other Mlsslons- Talent 8rant Accountancy Legal fees Tralnlng - Calrn Project Other expenses Bank tharge5 PW Unk expenses 13.107 961 432 200 335 200 13,107 961 432 200 335 2QO 8,290 1.974 27,330 1,818 20,013 13,335 561 382 242 8,290 1.974 27,330 1,818 20,013 4.904 1,670 21,042 1,623 4,302 10,924 7.432 1,310 1,310 1,248 1.985 3,733 8,494 8,494 150 92 30 150 52 66 67,971 16,765 84,736 75.539 15
an soimi BELFAST PRESBYTERY OF THE PRESBYTERIAN QIURCH IN IREIAND 11(ytES TOTHE ACCOUPItS qconvd) for the year ended 31 December 2022 FUPID BALANCES Fund Balance Recelpts Payments Surplwl Trnnrf•r B•hnce at st•rt qDefkft) It •nd D•sl8nated Ful$ M1551on5 Fund 134,525 410 (67,971) (67,561) 66.964 134,525 410 (67,971) {67,561) 66,964 Rejtrlrted Fund¥ Incldental Fund PW Llnk 9,408 15.1 (16.735) (30) 11,735) 7,673 64 30 9,472 15,030 (16,765) (1,735) 7,737 Tot•1 143.997 15h40 (84736) (69,2961 74,701 16