Ballyclare Non-Subscribing Presbyterian Church Charity No. NIC101107 Statement of Operating Income and Expenditure Year ended 31 December 2022
| Income |
|
| Charity Collection:Christian Aid |
£165.00 |
| Charity Collection:The Alzheimers Society |
£325.00 |
| Charity Collection:Women's Day World of Prayer |
£351.60 |
| Cash Collections |
£973.80 |
| Dividends |
£1,448.10 |
| Free Will Offering - 2022 |
£10,320.84 |
| Free Will Offering - Year End 2021 |
£1,475.00 |
| Interest Income |
£159.33 |
| National Savings |
£434.22 |
| Other Income: Ballyclare Male Choir |
£100.00 |
| Other Income: Insurance Refund |
£1,285.68 |
| Other Income: Jean Moore Donation |
£275.00 |
| Other Income: Wilson Forsythe Bequest |
£2,000.00 |
| Rent - Session House |
£5,700.00 |
| Total Income |
£25,013.57 |
| Expenses |
|
| Bank Charges |
£77.02 |
| Caretaker |
£1,440.00 |
| Charity:Christian Aid |
£500.00 |
| Charity:NSPCI Benevolent Fund |
£50.00 |
| Charity:Salvation Army |
£244.00 |
| Charity:The Alzheimers Society |
£325.00 |
| Charity: Women's Day World of Prayer Donation |
£351.60 |
| Church Maintenance:Buildings Maintenance |
£14,117.42 |
| Church Maintenance:Organ Maintenance |
£195.00 |
| Free Will Offering Envelopes |
£218.69 |
| Insurance:Church |
£1,189.05 |
| Insurance:Coffee Shop |
£516.49 |
| Joint Incidential & Moderatorial Fund |
£1,197.00 |
| Minister's Salary |
£13,320.00 |
| Organist Gratuities |
£500.00 |
| Organist Supplies |
£40.00 |
| Presbytery Fee |
£40.00 |
| Pulpit Supplies |
£1,000.00 |
| Stationary |
£427.97 |
| Utilities:Electric |
£2,632.38 |
| Utilities:Water |
£557.75 |
| Total Expenses |
£38,939.37 |
| Difference |
-£13,925.80 |
Ballyclare Non-Subscribing Prbscribing Presbyterian Church
Free Will Offering an Offering and Gift Aid
Year ended 31 December 2022
To Note:- Following advice from NI Charity Commissioners, and mindful of Data Regulations, member contributions are anonomise. This recommendation has been agreed by the Church Committee.
| Envelope No. |
Contribution |
Contribution |
Gift Aid |
Tax Relief |
Tax Relief |
| 2 |
£ |
260.00
|
Y |
£ |
65.00
|
| 4 |
£ |
270.00
|
Y |
£ |
67.50
|
| 5 |
£ |
250.00
|
Y |
£ |
62.50
|
| 6 |
£ |
550.00
|
Y |
£ |
137.50
|
| 8 |
£ |
97.40
|
Y |
£ |
24.35
|
| 9 |
£ |
25.00
|
N |
|
|
| 10 |
£ |
270.00
|
Y |
£ |
67.50
|
| 11 |
£ |
12.00
|
Y |
£ |
3.00
|
| 12 |
£ |
255.00
|
Y |
£ |
63.75
|
| 14 |
£ |
280.00
|
Y |
£ |
70.00
|
| 15 |
£ |
1.00
|
N |
|
|
| 16 |
£ |
159.00
|
Y |
£ |
39.75
|
| 18 |
£ |
240.00
|
Y |
£ |
60.00
|
| 19 |
£ |
290.00
|
Y |
£ |
72.50
|
| 22 |
£ |
185.00
|
Y |
£ |
46.25
|
| 23 |
£ |
10.00
|
Y |
£ |
2.50
|
| 25 |
£ |
300.00
|
Y |
£ |
75.00
|
| 26 |
£ |
290.00
|
Y |
£ |
72.50
|
| 27 |
£ |
25.00
|
N |
|
|
| 28 |
£ |
260.00
|
Y |
£ |
65.00
|
| 30 |
£ |
500.00
|
Y |
£ |
125.00
|
| 31 |
£ |
215.00
|
Y |
£ |
53.75
|
| 32 |
£ |
265.00
|
Y |
£ |
66.25
|
| 34 |
£ |
268.00
|
Y |
£ |
67.00
|
| 38 |
£ |
225.00
|
Y |
£ |
56.25
|
| 39 |
£ |
2.50
|
N |
|
|
| 41 |
£ |
255.00
|
Y |
£ |
63.75
|
| 45 |
£ |
380.00
|
Y |
£ |
95.00
|
| 48 |
£ |
520.00
|
Y |
£ |
130.00
|
| 50 |
£ |
1,011.00
|
Y |
£ |
252.75
|
| 51 |
£ |
104.00
|
Y |
£ |
26.00
|
| 52 |
£ |
1,000.00
|
Y |
£ |
250.00
|
| 55 |
£ |
260.00
|
Y |
£ |
65.00
|
| 56 |
£ |
51.10
|
Y |
£ |
12.78
|
| 57 |
£ |
29.14
|
Y |
£ |
7.29
|
| 59 |
£ |
25.00
|
N |
|
|
| 61 |
£ |
132.50
|
Y |
£ |
33.13
|
| 64 |
£ |
470.00
|
Y |
£ |
117.50
|
| 65 |
£ |
15.00
|
Y |
£ |
3.75
|
| 66 |
£ |
225.00
|
N |
|
|
| 68 |
£ |
60.00
|
N |
|
|
| 70 |
£ |
106.00
|
Y |
£ |
26.50
|
| 78 |
£ |
161.00
|
N |
|
|
| 79 |
£ |
153.00
|
N |
|
|
| 80 |
£ |
270.00
|
Y |
£ |
67.50
|
| 83 |
£ |
510.00
|
Y |
£ |
127.50
|
| 88 |
£ |
1.00
|
N |
|
|
| 91 |
£ |
155.00
|
Y |
£ |
38.75
|
| 92 |
£ |
10.00
|
N |
|
|
| 99 |
£ |
50.00
|
Y |
£ |
12.50
|
| Total |
|
£11,458.64 |
|
£ |
2,692.54 |
Gift Aid to be Collected in 2023
Ballyclare Non-Subscribing Presbyterian Church
Statement of Assets, Bank Balances, Deposits & Investments
Year ended 31 December 2022
| Assets |
|
|
|
|
| Session House - Retail Unit |
|
|
|
|
| Buildings Insured for |
£ |
158,640.00
|
|
|
| Contents Insured for |
£ |
39,071.00
|
|
|
| Church - Bulidngs & Contents |
£ |
1,094,539.74
|
|
|
| Total Insurances |
|
|
£ |
1,292,250.74
|
| Northern Bank Account |
|
|
|
|
| Current account |
|
|
|
|
| Opening Balance at 1 Jan 2022 |
|
|
£ |
76,463.51
|
| Change for the Year |
|
|
-£ |
13,705.80
|
| Closing Balance at 31 Dec 2022 |
|
|
£ |
62,757.71
|
| Fixed term Deposit Account |
|
|
|
|
| Opening Balance at 1 Jan 2022 |
|
|
£ |
27,979.26
|
| Total Interest |
|
|
£ |
73.34
|
| Closing Balance at 31 Dec 2022 |
|
|
£ |
28,052.60
|
| Nat West Group (formerly the Royal Bank of Scotland) |
|
|
|
|
| Number of shares held at 31 Dec 2022 |
|
4836 |
|
|
| (See Note 1 below) |
|
|
|
|
| At Dec 31 Dec 2021 price per share was |
£ |
2.65
|
£ |
12,815.40
|
| National Savings Bonds |
|
|
|
|
| Held at 31 December 2021 |
|
|
£ |
55,000.00
|
| NI Central Investment Fund for Charities |
|
|
|
|
| Number of shares held at 31 Dec 2022 |
|
9,221 |
|
|
| At 31 December 2022 price per share was |
£ |
14.24
|
£ |
131,307.04
|
| Smith and Williamson Investments |
|
|
|
|
| Valuation of investments on 1 Jan 2022 |
|
|
£ |
200,317.87
|
| Valuation of investments on 31 Dec 2022 |
|
|
£ |
171,143.00
|
| Portfolio Capital Return |
|
-17.05% |
|
|
| Leeds & Holbeck Building Society |
|
|
|
|
| Balance at 5 April 2022 |
|
|
£ |
1,604.54
|
| Total Reserves |
|
|
£ |
1,782,501.36
|
Note 1 - Consolidation of Shares by Nat West Group on and 13 for 14 basis. 5,209 share held on 26 Aug 2022 consolidated to 4,836 shares.
OLD PRESBYTERIAN CHURCH BALLYCLARE WOMEN'S GROUP FINANCIAL REPORT
Year ended 31 December 2022
|
Opening Bank Balance as at 31 December 2021 |
|
|
£ |
1,112.72
|
|
INCOME |
|
|
|
|
| 30/10/2022 |
Interest |
£ |
0.95
|
|
|
|
EXPENDITURE |
|
|
|
|
|
None |
|
|
|
|
|
Closing Bank Balance as at 31 December 2022 |
|
|
£ |
1,113.67
|
|
Cash in hand at 31 December 2021 |
|
|
£ |
351.00
|
|
INCOME |
|
|
|
|
|
Total |
|
0 |
|
|
|
EXPENDITURE |
|
|
|
|
| 31/03/2021 |
Women's World Day Expenses |
£ |
50.00
|
|
|
|
Total |
|
|
£ |
50.00
|
|
Cash in hand as at 31 December 2022 |
|
|
£ |
301.00
|