## **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%|