## **BALLYMONEY NON SUBSCRIBING PRESBYTERIAN CHURCH**
## **BALANCE SHEET AS AT 31ST DECEMBER 2024**
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INCOME AND EXPENDITURE ACCOUNT
YEAR ENDED 31ST DECEMBER 2024 2024 2023
Dec Dec £ £ £ £
INCOME 2024 2023 INVESTMENTS
£ £ £ £ 3200 (7200) PRUDENTIAL 5P ORDINARY SHARES 20,384 59,876
INCOME FROM INVESTMENTS 585 AVIVA ORDINARY SHARES 2,743 2,543
AVIVA DIVIDEND 200 186 610 NATWEST 25P ORDINARY SHARES 2,453 1,447
PRUDENTIAL DIVIDEND 529 1,124 6417 (4221) M&G CHARIFUND UNITS 94,486 59,626
M&G CHARIFUND 5,479 3,609 7200 M&G ORDINARY SHARES 14,245 15,912
M&G DIVIDEND 1,426 1,433 180 JACKSON FINANCIAL INC ORDINARY SHARES - -
NAT WEST DIVIDEND DIVIDEND 107 95
134,311 139,404
7,741 6,447
OTHER INCOME CURRENT ASSETS
SURPLUS ON TRANSFER OF INVESTMENTS 2,569 -
JACKSON FINANCIAL INC SHARE ISSUE. - - EXPENDITURE IN ADVANCE - -
DONATIONS - 50 DANSKE BANK CURRENT A/C 10,909 5,999
STIPENDS RECEIVED - 88 DEBTORS - 477
BANK INTEREST 9 8 10,909 6,476
2,578 146 CURRENT LIABILITIES
10,319 6,593 CREDITORS 647 137
EXPENDITURE
MINISTERS SALARY & PREACHING FEES 3,486 2,850 NET CURRENT ASSETS 10,262 6,339
ORGANISTS EXPENSES 350 400
MINISTER'S TRAVEL & SUBSISTENCE - 177 NET ASSETS 144,573 145,743
CHRISTIAN WORK & WITNESS - 1,324
HIRE OF HALL & REFRESHMENTS 809 1,148
SUSTENTATION FUND 180 150 REPRESENTED BY
PRESBYTERY OF BANGOR (ANTRIM) 233 235
SUNDAY SCHOOL EXPENSES - - ACCUMULATED FUNDS
GENERAL EXPENSES 203 180
HONORARIA 500 500 BALANCE AS AT 31ST DECEMBER 2023 94,960 96,505
BANK CHARGES 35 34 TRANSFERRED FROM INCOME AND EXPENDITURE A/C 3,923 - 1,545
5,796 6,998 ACCUMULATED FUNDS 31ST DECEMBER 2024 98,883 94,960
FRS 102 SHARE REVALUATION RESERVE 45,690 50,783
SURPLUS/ ( DEFICIT) FOR YEAR 4,523 - 405
144,573 145,743
DISTRIBUTION OF SURPLUS
DENOMINATIONAL DONATIONS 600 140
NON DENOMINATIONAL DONATIONS - 1,000
CLARVILLE HOME - -
I confirm that the Income and Expenditure Account together with the Balance Sheet are
SURPLUS TRANSFERRED TO /( FROM) 3,923 - 1,545 in agreement with the books and records from which they were prepared.
RESERVES
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William Martin Hon Treasurer 10th March 2025