Ballyclare Non-Subscribing Presbyterian Church Charity No. NIC101107 Statement of Operating Income and Expenditure Year ended 31 December 2024
| Income |
|
2023 |
| Christian Aid Collection |
£255.00 |
|
| Aware NI - Book Sale |
£200.00 |
|
| Table Quiz for Moderator Appeal |
£300.00 |
|
| Retirement Dinner |
£277.00 |
|
| Retirement Gift Collection |
£320.00 |
|
| Cash Collections |
£167.30 |
|
| Dividends |
£846.30 |
|
| Free Will Offering - 2023 |
£385.00 |
|
| Free Will Offering - 2024 |
£13,107.30 |
|
| Free Will Offering - Year End 2023 Donations |
£350.00 |
|
| Gift Aid - Income Tax Recovered |
£2,455.11 |
|
| Interest Income |
£118.88 |
|
| National Savings |
£2,074.92 |
|
| Other Income - Donations for use of School Room |
£370.00 |
|
| Donation from W Love |
£500.00 |
|
| Burns Night |
£405.00 |
|
| Rent from Coffee Shop |
£5,700.00 |
|
| Total Income |
£27,831.81 |
£29,935.02 |
| Expenses |
|
|
| Bank Charges |
£80.72 |
|
| Caretaker |
£1,470.00 |
|
| Donation to Cork Congregation |
£500.00 |
|
| Donation to Christian Aid |
£255.00 |
|
| Donation to Aware NI |
£200.00 |
|
| Donation to :Moderator's Appeal |
£300.00 |
|
| NSPCI Benevolent Fund |
£50.00 |
|
| Church Maintenance:Buildings Maintenance |
£5,470.28 |
|
| Free Will Offering Envelopes |
£245.98 |
|
| Insurance - Church |
£1,332.05 |
|
| Insurance - Coffee Shop |
£562.27 |
|
| Joint Incidential & Moderatorial Fund |
£1,453.00 |
|
| Minister's Expenses |
£479.71 |
|
| Minister's Salary - HMRC - Tax and National Ins. |
£5,042.46 |
|
| Minister's Salary |
£16,169.06 |
|
| Minister's Salary - Pension Contribution |
£1,838.60 |
|
| Expenses - Burns Night |
£550.00 |
|
| Organist Gratuities |
£550.00 |
|
| Organist Supplies |
£270.00 |
|
| Presbytery Fee |
£150.00 |
|
| Pulpit Supplies |
£700.00 |
|
| Retirement Dinner |
£449.50 |
|
| Retirement Gift |
£2,000.00 |
|
| Utilities:Electric |
£1,399.01 |
|
| Utilities:Water |
£950.96 |
|
| Money Out |
£42,468.60 |
£35,855.05 |
| Difference |
-£14,636.79 |
-£5,920.03 |
Ballyclare Non-Subscribing Prbscribing Presbyterian Church Free Will Offering and Gift Aid Year ended 31 December 2024
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 |
£ |
275.00
|
Y |
£ |
68.75
|
|
4 |
£ |
260.00
|
Y |
£ |
65.00
|
|
5 |
£ |
325.00
|
Y |
£ |
81.25
|
|
6 |
£ |
600.00
|
Y |
£ |
150.00
|
|
7 |
£ |
590.00
|
Y |
£ |
147.50
|
|
8 |
£ |
152.00
|
Y |
£ |
38.00
|
|
9 |
£ |
10.00
|
N |
|
|
|
10 |
£ |
285.00
|
Y |
£ |
71.25
|
|
12 |
£ |
275.00
|
Y |
£ |
68.75
|
|
14 |
£ |
185.00
|
Y |
£ |
46.25
|
|
15 |
£ |
300.00
|
Y |
£ |
75.00
|
|
16 |
£ |
155.00
|
Y |
£ |
38.75
|
|
17 |
£ |
27.00
|
Y |
£ |
6.75
|
|
18 |
£ |
20.00
|
Y |
£ |
5.00
|
|
19 |
£ |
280.00
|
Y |
£ |
70.00
|
|
20 |
£ |
160.00
|
Y |
£ |
40.00
|
|
22 |
£ |
245.00
|
Y |
£ |
61.25
|
|
23 |
£ |
40.00
|
Y |
£ |
10.00
|
|
25 |
£ |
240.00
|
Y |
£ |
60.00
|
|
26 |
£ |
590.00
|
Y |
£ |
147.50
|
|
27 |
£ |
100.00
|
N |
|
|
|
28 |
£ |
220.00
|
Y |
£ |
55.00
|
|
30 |
£ |
520.00
|
Y |
£ |
130.00
|
|
31 |
£ |
260.00
|
Y |
£ |
65.00
|
|
32 |
£ |
255.00
|
Y |
£ |
63.75
|
|
34 |
£ |
270.00
|
Y |
£ |
67.50
|
|
35 |
£ |
505.00
|
Y |
£ |
126.25
|
|
38 |
£ |
300.00
|
Y |
£ |
75.00
|
|
39 |
£ |
3.00
|
N |
|
|
|
41 |
£ |
210.00
|
Y |
£ |
52.50
|
|
45 |
£ |
435.00
|
Y |
£ |
108.75
|
|
46 |
£ |
150.00
|
Y |
£ |
37.50
|
|
48 |
£ |
520.00
|
Y |
£ |
130.00
|
|
49 |
£ |
500.00
|
Y |
£ |
125.00
|
|
50 |
£ |
1,045.00
|
Y |
£ |
261.25
|
|
51 |
£ |
102.00
|
Y |
£ |
25.50
|
|
52 |
£ |
1,080.00
|
Y |
£ |
270.00
|
|
55 |
£ |
262.00
|
Y |
£ |
65.50
|
|
56 |
£ |
52.00
|
Y |
£ |
13.00
|
|
59 |
£ |
10.00
|
N |
|
|
|
60 |
£ |
115.00
|
N |
|
|
|
63 |
£ |
81.00
|
Y |
£ |
20.25
|
|
64 |
£ |
260.00
|
Y |
£ |
65.00
|
|
65 |
£ |
10.00
|
N |
|
|
|
66 |
£ |
460.00
|
Y |
£ |
115.00
|
|
67 |
£ |
50.00
|
Y |
£ |
12.50
|
|
68 |
£ |
45.00
|
Y |
£ |
11.25
|
|
70 |
£ |
102.00
|
Y |
£ |
25.50
|
|
71 |
£ |
240.00
|
Y |
£ |
60.00
|
|
73 |
£ |
30.00
|
N |
|
|
|
74 |
£ |
100.00
|
Y |
£ |
25.00
|
|
75 |
£ |
32.00
|
Y |
£ |
8.00
|
|
76 |
£ |
22.00
|
Y |
£ |
5.50
|
|
77 |
£ |
25.00
|
N |
|
|
|
78 |
£ |
141.00
|
N |
|
|
|
79 |
£ |
142.00
|
N |
|
|
|
80 |
£ |
315.00
|
Y |
£ |
78.75
|
|
82 |
£ |
2.00
|
Y |
£ |
0.50
|
|
83 |
£ |
490.00
|
Y |
£ |
122.50
|
|
84 |
£ |
20.00
|
Y |
£ |
5.00
|
|
85 |
£ |
20.00
|
Y |
£ |
5.00
|
Total
| 90 |
£ |
70.00
|
Y |
£ |
17.50
|
| 91 |
£ |
121.20
|
Y |
£ |
30.30
|
| 99 |
£ |
120.00
|
Y |
£ |
30.00
|
|
|
£14,826.20 |
|
£ |
3,560.05
|
Gift Aid to be Collected in 2025
Ballyclare Non-Subscribing Presbyterian Church
Statement of Assets, Bank Balances, Deposits & Investments
Year ended 31 December 2024
| Assets |
|
|
|
|
| Session House - Retail Unit |
|
|
|
|
| Buildings Insured for |
£ |
193,697.00
|
|
|
| Contents Insured for |
£ |
50,469.00
|
|
|
| Church - Bulidngs & Contents |
£ |
1,235,461.73
|
|
|
| Total Insurances |
|
|
£ |
1,479,627.73
|
| Northern Bank Account |
|
|
|
|
| Current account |
|
|
|
|
| Opening Balance at 1 Jan 2024 |
|
|
£ |
58,037.70
|
| Change for the Year |
|
|
-£ |
15,471.31
|
| Closing Balance at 31 Dec 2024 |
|
|
£ |
42,566.39
|
| Fixed term Deposit Account |
|
|
|
|
| Opening Balance at 1 Jan 2024 |
|
|
£ |
27,979.26
|
| Total Interest |
|
|
£ |
867.59
|
| Closing Balance at 31 Dec 2024 |
|
|
£ |
28,846.85
|
| Nat West Group (formerly the Royal Bank |
of Scotland) |
|
|
|
| Number of shares held at 31 Dec 2024 |
|
4836 |
|
|
| At Dec 31 Dec 2024 price per share was |
£ |
4.02
|
£ |
19,440.72
|
| National Savings Bonds |
|
|
|
|
| Held at 31 December 2024 |
|
|
£ |
55,000.00
|
| NI Central Investment Fund for Charities |
|
|
|
|
| Number of shares held at 31 Dec 2024 |
|
9,772 |
|
|
| At 31 December 2024 price per share was |
£ |
15.57
|
£ |
152,150.04
|
| Evelyn Partners Investments |
|
|
|
|
| Valuation of investments on 1 Jan 2024 |
|
|
£ |
182,298.00
|
| Valuation of investments on 31 Dec 2024 |
|
|
£ |
192,045.47
|
| Portfolio Capital Return |
|
5.35% |
|
|
| Leeds & Holbeck Building Society |
|
|
|
|
| Balance at 5 April 2024 |
|
|
£ |
1,620.92
|
| Total Reserves |
|
|
£ |
1,959,929.73
|
| Previous Year's Reserves |
|
|
£ |
1,873,883.21
|
| Change |
|
|
|
5% |