Ballyclare Non-Subscribing Presbyterian Church Charity No. NIC101107 Statement of Operating Income and Expenditure Year ended 31 December 2023
| Income |
|
| Christain Aid Collection |
£240.00 |
| Turkey Earthquake Appeal |
£1,028.00 |
| Ordination -Donations |
£1,320.00 |
| Retirement Gift Collection |
£390.00 |
| Cash Collections |
£187.90 |
| Dividends |
£749.58 |
| Free Will Offering - 2023 |
£12,069.00 |
| Free Will Offering - Year End 2022 |
£1,159.00 |
| Gift Aid - Income Tax Recovered |
£5,062.35 |
| Interest Income |
£155.67 |
| National Savings Income |
£1,663.52 |
| Historical Society Donation |
£210.00 |
| Rent - Session House |
£5,700.00 |
| Total Income |
£29,935.02 |
| Expenses |
|
| Bank Charges |
£85.03 |
| Caretaker |
£1,320.00 |
| Christain Aid |
£240.00 |
| Turkey Earthquake Appeal Donation |
£1,028.00 |
| NSPCI Benevolent Fund |
£50.00 |
| Church Maintenance:Buildings Maintenance |
£12,493.53 |
| Church Maintenance:Organ Maintenance |
£195.00 |
| Ballyclare Male Choir |
£300.00 |
| Free Will Offering Envelopes |
£224.85 |
| Insurance:Church |
£1,272.35 |
| Insurance:Coffee Shop |
£509.09 |
| Joint Incidential & Moderatorial Fund |
£1,363.00 |
| Minister's Salary |
£10,012.98 |
| NSP Magazine |
£213.40 |
| Ordination Costs |
£1,524.88 |
| Organist Gratuities |
£550.00 |
| Organist Supplies |
£80.00 |
| Pulpit Supplies |
£2,200.00 |
| Stationary |
£160.38 |
| Utilities:Electric |
£1,384.10 |
| Utilities:Water |
£648.46 |
| Total Expenses |
£35,855.05 |
| Difference |
-£5,920.03 |
Ballyclare Non-Subscribing Prbscribing Presbyterian Church Free Will Offering and Gift Aid Year ended 31 December 2023
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 |
Gift Aid |
Tax |
Relief |
| 2 |
£ |
265.00
|
Y |
£ |
66.25
|
| 4 |
£ |
270.00
|
Y |
£ |
67.50
|
| 5 |
£ |
315.00
|
Y |
£ |
78.75
|
| 6 |
£ |
600.00
|
Y |
£ |
150.00
|
| 8 |
£ |
142.00
|
Y |
£ |
35.50
|
| 9 |
£ |
25.00
|
N |
|
|
| 10 |
£ |
355.00
|
Y |
£ |
88.75
|
| 11 |
£ |
6.00
|
Y |
£ |
1.50
|
| 12 |
£ |
265.00
|
Y |
£ |
66.25
|
| 14 |
£ |
250.00
|
Y |
£ |
62.50
|
| 16 |
£ |
205.00
|
Y |
£ |
51.25
|
| 17 |
£ |
50.50
|
Y |
£ |
12.63
|
| 18 |
£ |
270.00
|
Y |
£ |
67.50
|
| 19 |
£ |
320.00
|
Y |
£ |
80.00
|
| 22 |
£ |
215.00
|
Y |
£ |
53.75
|
| 25 |
£ |
300.00
|
Y |
£ |
75.00
|
| 26 |
£ |
445.00
|
Y |
£ |
111.25
|
| 27 |
£ |
35.00
|
N |
|
|
| 28 |
£ |
260.00
|
Y |
£ |
65.00
|
| 30 |
£ |
490.00
|
Y |
£ |
122.50
|
| 31 |
£ |
180.00
|
Y |
£ |
45.00
|
| 32 |
£ |
265.00
|
Y |
£ |
66.25
|
| 34 |
£ |
10.00
|
Y |
£ |
2.50
|
| 36 |
£ |
10.00
|
N |
|
|
| 38 |
£ |
175.00
|
Y |
£ |
43.75
|
| 41 |
£ |
200.00
|
Y |
£ |
50.00
|
| 45 |
£ |
415.00
|
Y |
£ |
103.75
|
| 48 |
£ |
530.00
|
Y |
£ |
132.50
|
| 49 |
£ |
400.00
|
Y |
£ |
100.00
|
| 50 |
£ |
1,005.00
|
Y |
£ |
251.25
|
| 51 |
£ |
108.00
|
Y |
£ |
27.00
|
| 52 |
£ |
1,000.00
|
Y |
£ |
250.00
|
| 55 |
£ |
280.00
|
Y |
£ |
70.00
|
| 56 |
£ |
55.00
|
Y |
£ |
13.75
|
| 59 |
£ |
20.00
|
N |
|
|
| 61 |
£ |
65.50
|
Y |
£ |
16.38
|
| 63 |
£ |
117.00
|
Y |
£ |
29.25
|
| 64 |
£ |
530.00
|
Y |
£ |
132.50
|
| 66 |
£ |
365.00
|
Y |
£ |
91.25
|
| 67 |
£ |
100.00
|
Y |
£ |
25.00
|
| 68 |
£ |
87.50
|
Y |
£ |
21.88
|
| 70 |
£ |
102.00
|
Y |
£ |
25.50
|
| 74 |
£ |
128.00
|
Y |
£ |
32.00
|
| 75 |
£ |
93.00
|
Y |
£ |
23.25
|
| 76 |
£ |
99.00
|
Y |
£ |
24.75
|
| 77 |
£ |
16.00
|
N |
|
|
| 78 |
£ |
149.00
|
N |
|
|
| 79 |
£ |
149.00
|
N |
|
|
| 80 |
£ |
165.00
|
Y |
£ |
41.25
|
| 81 |
£ |
10.00
|
N |
|
|
| 82 |
£ |
181.00
|
Y |
£ |
45.25
|
| 83 |
£ |
490.00
|
Y |
£ |
122.50
|
| 84 |
£ |
20.00
|
Y |
£ |
5.00
|
| 85 |
£ |
55.00
|
Y |
£ |
13.75
|
| 90 |
£ |
60.00
|
Y |
£ |
15.00
|
| 91 |
£ |
157.00
|
Y |
£ |
39.25
|
| 92 |
£ |
10.00
|
N |
|
|
| 99 |
£ |
140.00
|
Y |
£ |
35.00
|
| Total |
|
£13,025.50 |
|
£ |
3,150.38
|
Gift Aid to be Collected in 2024
Ballyclare Non-Subscribing Presbyterian Church
Statement of Assets, Bank Balances, Deposits & Investments
Year ended 31 December 2023
| Assets |
|
|
|
|
| Session House - Retail Unit |
|
|
|
|
| Buildings Insured for |
£ |
188,055.00
|
|
|
| Contents Insured for |
£ |
49,268.00
|
|
|
| Church - Bulidngs & Contents |
£ |
1,178,830.22
|
|
|
| Total Insurances |
|
|
£ |
1,416,153.22
|
| Northern Bank Account |
|
|
|
|
| Current account |
|
|
|
|
| Opening Balance at 1 Jan 2023 |
|
|
£ |
62,757.71
|
| Change for the Year |
|
|
-£ |
4,720.01
|
| Closing Balance at 31 Dec 2023 |
|
|
£ |
58,037.70
|
| Fixed term Deposit Account |
|
|
|
|
| Opening Balance at 1 Jan 2023 |
|
|
£ |
27,979.26
|
| Total Interest |
|
|
£ |
307.51
|
| Closing Balance at 31 Dec 2023 |
|
|
£ |
28,286.77
|
| Nat West Group (formerly the Royal Bank of Scotland) |
|
|
|
|
| Number of shares held at 31 Dec 2023 |
|
4836 |
|
|
| At Dec 31 Dec 2021 price per share was |
£ |
2.19
|
£ |
10,590.84
|
| National Savings Bonds |
|
|
|
|
| Held at 31 December 2021 |
|
|
£ |
55,000.00
|
| NI Central Investment Fund for Charities |
|
|
|
|
| Number of shares held at 31 Dec 2023 |
|
9,504 |
|
|
| At 31 December 2023 price per share was |
£ |
14.17
|
£ |
134,671.68
|
| Smith and Williamson Investments |
|
|
|
|
| Valuation of investments on 1 Jan 2023 |
|
|
£ |
171,143.00
|
| Valuation of investments on 31 Dec 2023 |
|
|
£ |
182,298.00
|
| Portfolio Capital Return |
|
6.12% |
|
|
| Leeds & Holbeck Building Society |
|
|
|
|
| Balance at 5 April 2023 |
|
|
£ |
1,605.34
|
| Total Reserves |
|
|
£ |
1,873,883.21
|
OLD PRESBYTERIAN CHURCH BALLYCLARE WOMEN'S GROUP FINANCIAL REPORT
Year ended 31 December 2023
|
Opening Bank Balance as at 31 December 2022 |
|
|
£ |
1,112.72
|
|
INCOME |
|
|
|
|
| 30/10/2022 |
Interest |
£ |
13.50
|
|
|
|
EXPENDITURE |
|
|
|
|
|
None |
|
|
|
|
|
Closing Bank Balance as at 31 December 2023 |
|
|
£ |
1,126.22
|
|
Cash in hand at 31 December 2021 |
|
|
£ |
301.00
|
|
INCOME |
|
|
|
|
|
None |
|
|
|
|
|
Total |
£ |
-
|
|
|
|
EXPENDITURE |
|
|
|
|
|
Misc |
£ |
41.00
|
|
|
|
Total |
£ |
41.00
|
|
|
|
Cash in hand as at 31 December 2023 |
|
|
£ |
260.00
|