BALLYMONEY NON SUBSCRIBING PRESBYTERIAN CHURCH
BALANCE SHEET AS AT 31ST DECEMBER 2022
| INCOME AND EXPENDITURE ACCOUNT YEAR ENDED 31ST DECEMBER 2022 INCOME INCOME FROM INVESTMENTS AVIVA DIVIDEND PRUDENTIAL DIVIDEND M&G CHARIFUND M&G DIVIDEND NAT WEST DIVIDEND DIVIDEND OTHER INCOME LOSS ON DISPOSAL OF JACKSON SHARES JACKSON FINANCIAL INC SHARE ISSUE. DONATIONS STIPENDS RECEIVED BANK INTEREST EXPENDITURE MINISTERS SALARY & PREACHING FEES ORGANISTS EXPENSES MINISTER'S TRAVEL & SUBSISTENCE CHRISTIAN WORK & WITNESS HIRE OF HALL & REFRESHMENTS SUSTENTATION FUND PRESBYTERY OF BANGOR (ANTRIM) SUNDAY SCHOOL EXPENSES GENERAL EXPENSES HONORARIA BANK CHARGES SURPLUS/ ( DEFICIT) FOR YEAR DISTRIBUTION OF SURPLUS DENOMINATIONAL DONATIONS BRITISH RED CROSS CLARVILLE HOME SURPLUS TRANSFERRED TO /( FROM) RESERVES |
£ 174 1038 3503 1325 227 3809 300 428 282 710 150 94 5 111 500 35 |
Dec 2022 £ 6267 -684 0 600 38 6 6227 6424 -197 120 1000 0 -1317 |
£ 219 835 3123 1320 40 3620 300 250 0 686 150 94 5 88 200 27 |
2022 DEC £ £ 2021 INVESTMENTS £ 7200 PRUDENTIAL 5P ORDINARY SHARES 81000 770 AVIVA ORDINARY SHARES 2601 657 NATWEST 25P ORDINARY SHARES 1754 4221 M&G CHARIFUND UNITS 62368 7200 M&G ORDINARY SHARES 13504 180 JACKSON FINANCIAL INC ORDINARY SHARES 0 161227 5537 CURRENT ASSETS 0 3561 EXPENDITURE IN ADVANCE 0 50 DANSKE BANK CURRENT A/C 7883 38 DEBTORS 7883 3 CURRENT LIABILITIES 9189 CREDITORS 0 NET CURRENT ASSETS 7883 NET ASSETS 169110 REPRESENTED BY ACCUMULATED FUNDS BALANCE AS AT 31ST DECEMBER 2020 97820 TRANSFERRED FROM INCOME AND EXPENDITURE A/C -1317 5420 ACCUMULATED FUNDS 31ST DECEMBER 2021 96503 FRS 102 SHARE REVALUATION RESERVE 72605 3769 169108 370 150 0 2 I confirm that the Income and Expenditure Account together with the Balance Sheet are 3249 in agreement with the books and records from which they were prepared. |
£ 378 2749 3127 250 |
2021 £ 92016 3191 1091 65679 14472 5556 182005 2877 184882 94571 3249 97820 87062 184882 |
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John Esler Hon Treasurer 31st January 2023