## **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| |---|---|---|---|---|---|---| John Esler Hon Treasurer 31st January 2023