an
SOUTH BELFAST PRESBYfERY OF THE PRESBYfERIAN CHURCH IN IRELAND
STATEMENT OF FINANCIAL AcfiviTY (Recelpts and Payments Account)
for the year ended 31 December 2023
Note
Deslgnated
Mlsslon
Funds
Restrlcted
Incldental
Funds
Total
2023
Total
2022
Recelpts
Incoming resources
Investment Income
Other incomin8 resources
15,882
15,882
130
1,200
15,190
250
130
1,200
Total Recelpts
1,330
15,882
17,212
15,440
Payments
Charltable artlvltles
(30,2351
115,223} 145,458)
184,736)
Total Payments
(30,2351
115,2231 145,458)
{84,736}
Net recelpts / Ipaymentsl
Transfers between funds
{28,9051
659
11,4401
128,2461
169,296)
Net movement In funds
Funds brou8ht forward
(27,4651
66,964
1781) 128,246)
7,737
74,701
169,296)
143,997
Fund$ carrled forward
39,499
6,956
46.455
74.701
li

an
SOUTH BELFAST PRE5BYfERY OF THE PRESBYfERIAN CHURCH IN IRELAND
STATEMENT OF ASSETS AND LIABILITIE5
As at 31 December 2023
Desl8nated Restrlcted Total Funds Total Funds
Mlsslon Incldental
2023
2022
Funds
Funds
Funds Reconclllatlon
Bank and Cash at start of year
Net movement in funds
66.964
(27,4651
7,737
(781)
74,701
128,246)
143,997
169,296)
Bank and Cash at end of year
39,499
6,956
46,455
74,701
Bank & Cash Balances
Bank Missions Account
Bank Incidental Account
39,499
6,892
66,964
7,673
46,391
74,637
Other Assets
PW Llnk Account
46,455
74,701
Llabllltles
Other
46,455
74,701
Approved by the Trustees at a meetin8 on
7/72.
20 2 9 and signed on Its behalf by:
Rev Davi
Trustoe
12

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SOUTH BELFAST PRESBYfERY OF THE PRESBYfERIAN CHURCH IN IRELAND
NOTES TO THE ACCOUNTS
for the year ended 31 December 2023
ACCOUNTING POUCIES
BASIS OF FINANCIAL STATEMENTS
As the total Income of South 8elfast Presbytery OfThe Presbyterlan Church In Ireland is less than
£250,000 the Presbytery have elected In accordance with the provisions in The Charities (Accounts and
Reports) Regulations (Northern Ireland) 2015 to prepare its accounts on a receipts and payments basis.
FUND ACCOUNTING
Restrlrted funds are to be expended only on the restricted purposes Intended by the donor.
Unrestrlcted funds are Income funds whlch are to be spent on the South Belfast Presbytery of The
Presbyterian Church in Ireland general purposes.
Deslgnated funds are unrestritted funds are Sncome fund5 which have been deslgnated for a speclflc
purpose by South Belfast Presbytery of The Presbyterian Church in Ireland.
INCOMING RESOURCE5
Deslgnated Restrlcted
MIMlons Incldental
Funds
Funds
Total
2023
Total
2022
Presbytery fees
Berry street income
Trainin8
Other IMP donatlons
PW Llnk Income
15,882
15,882
Is,000
160
30
15,882
15,882
15,190
13

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SOLmi BELFAST PRESBYfERY OF THE PRESBYfERIAN CHURCH IN IRELAND
NOTES TO THE ACCOUNTS Iconvd)
for the year ended 31 December 2023
INVESTMENT INCOME
Desl8nated Restrlrted
Mlsslons Incklental
Funds
Funds
Total
2023
Total
2022
Bank Interest
130
130
250
130
130
250
OTHER INCOMING RESOURCES
Oeslgnated Restrlrted
Mlsslons Incldental
Funds
Funds
Total
2023
Total
2022
Other income
1,200
1,200
1,220
1,220
14

an
sourH BELFAsf PRESBYfERY OF THE PRE5BYfERIAN CHURCH IN IRELAND
NOTES TO THE ACCOUNTS {con¥d)
for the year ended 31 December 2023
CHARITABLE ACTIVITIES AND SUPPORT COSTS
Oeslgnated Restrlrted
Missions
Incidental
Funds
Funds
Total
2023
Total
2022
Clerk, Moderator & adminlstrative assistant
Printing, postage & 5tatlonery
Students, grants and allowances
Events & serrfices expenses
Insurance
Training
IMP- staff
IMP- Insurance
IMP- rent, electrlclty, repalrs & equlpment
Berry Street- Insurance
Berry Street- heat & light, legal, ￿paIrS
May Street- Insurance
Accountancy
Training - Cairn Projett
Other expenses
Bank char8es
PW Llnk expenses
13,096
736
525
13,096
736
525
13,107
961
432
200
335
200
8,290
1,974
27,330
1,818
20,013
356
353
356
353
7,269
69
1,700
2,175
9,937
6,238
1,440
1,365
116
83
7,269
69
1,700
2,175
9,937
6,238
1,440
1,365
1,310
8,494
150
92
30
116
41
42
30,235
15,223
45,458
84,736
15

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SOUTH BELFAST PRESBYfERY OF THE PRESBYfERIAN CHURCH IN IRELAND
NOTES TO THE ACCOUNTS (convd)
for the year ended 31 December 2023
FUND BALANCES
Fund
Balance Rec•lpts Payments
at start
Surplus / Transfer
IDeficlt)
8alance
at end
Deslgnated Funds
Mlsslons Fund
66,964
1.330
(30,2351 {28,905}
1,440
39,499
66,964
1,330
{30,235) 128,905)
1,440
39,499
Restrlcted Funds
Incidental Fund
PW Llnk
7,673
15,882
115,2231
659
11,440
6,892
7,737
15,882
(15,2231
659
(1,4401
6,956
Total
74,701
17.212
(45.458) 128,246)
46,455
16