## **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**
|