Charity Registration Number: NIC103558 The United Parish of Ballynure & Ballyeaston (Ballyclare) st Financial Statements for the year-ended 31 December 2022 The United Parish of Ballynure & Ballyeaston (Ballyclare) - NIC103558 Statement of Financial Activities For the perlod from 01 January 2022 to 31 December 2022 Unrgstricted funds Restricted funds Endowment funds Total funds Prlor year totsl fund¥ Incomlng resources Voluntary giving Legacies Investment Income I Intere51 Receivable Fundraising Events Property related Income Genefal parish income Extraordinary G&neral Income Sundry Income 165.973 660 829 13,700 1.000 179,673 1.660 829 178,287 5,795 598 227 510 459 243 26,904 27 3,537 27 3,537 5,924 15,357 21.282 Total Incom• 176,902 30,068 207,010 213,026 ReSoU￿e$ used Staffing Costs- Cl&rl¢al Diocgsan levies Donations to Charftles and Mlssion$ Repalrs l Upkeep Light. Heat and Power Financial and professional costs General parochial overheads Parochi81 mlnistry overheads Sundry Expenses 82.261 18,309 17.749 13,538 16,977 5,774 12,378 30.910 82.261 18.309 17,958 13.538 16,977 5,798 12.464 33,594 5.698 97,968 16.496 22,065 11,471 10,190 13,165 14,122 26,139 7,860 209 23 86 2,683 5,698 Total oxpondlturo 197,900 8,700 206,600 219,478 Net Incorne Iloxpendlturel resource8 before transfer {20,9471 21,3S7 409 (6.452) Transf•rs Gross transfers betrween fiJnd$- in Gross tran8fers b61ween fvnds- out 175 {1751 175 {175} 670 {6701 Other rwnlsodgalns /losses Not movom•nt In funds 120,947 21,367 409 16.452) Reconclllatlon of funds Total funds brought forward 67.825 37,099 104,925 111,377 Total funds carrled forward 46.878 58.456 105,335 104.925 Represented by Unrestrided General fund Restricted Building fund Christ Church Legacy Fund Compassion Ministri8s Phrflips. fund Together Bal￿￿* 46.878 46.878 67,825 9,208 6.000 31,259 11,988 9,208 6.000 31,259 11,988 7,388 5,000 10.206 11,988 2,515 The United Parish of Ballynure & Ballyeaston {Ballyclare) - NIC103558 Statement of Assets and Liabllities (by fund) As at: 31 December 2022 Previous balance Balance Building fund . Restricted Cash at bank and In hand 7000.. General bank account 7020.- Building bank account 45.00 9,163.96 110.00 7.278.68 9.208.96 7.388.68 Total for Building fund . Restrictsd 9,208.96 7.388.68 Christ Church Legacy Fund . R88trlcted Cash at bank and In hand 7000.. General bank ac£ount 6,000.00 5.000.00 6,000.00 6,000.00 5,000.00 Total for Chrlst Church Legacy Fund . Restrict 5.000.00 Compas8lon Mini•trie8 . Restrictsd Cash at bank andln hand 7000.. General bank a¢xount 7010.. SO bank account 28,769.38 2,490.00 7,206.45 3,000.00 31.259.38 10,206.45 10,206.45 Total for Compassion Mini8trie8 . Restrlcted 31,259.38 Together Ballyclare . Restricted Cash at bank and In hand 7000.. General bank account 7010.. SO bank a¢¢ount 1524.23) 3,040.00 2,516.77 Total for Together Ballyclare . Restrlcted 2,515.77 General fund . Unrestrictsd Cash at bank and In hand 7000.. General bank account 7010.. SO bank arxount 7020.. Bulkllng bank account 41,121.18 5.757.36 (0.241 64,452.53 3,373.34 46.878.30 67,825.B7 67.825.87 Total for Genernl fund . Unrestrlcted 46,878.30 Previous balance Balance Ips Cash at bank 8nd in hand 7000". General bank account un 11,98840 11.988.40 11,988.40 11,988.40 11,988.40 Total for Phllllps. fund . Restrictsd 11,988.40 Grand Total 105,335.04 104,925.17 Liabilities Varfable rnte twslness loan Credit Card account The United Parish of Ballynure & Ballyeaston (Ballyclare) - NIC103558 Analysls of income and expenditure Selected period: 01 January 2022 to 31 December 2022 Total Unrestrlcted Deslgnatsd R￿1rtCted Endowrnent Thls y•ar Last year Incoming resources Voluntary givlng 1010E - Online Giving Receipts 1011A- FWO- Weekly envelopes 10118- FWO- Standing orders 1020- Other general donations 1040A - Gfft day- Harvest 1045- Gift aid tax recovered- regular giving 1056- Charitable coltections 1060- Donations for Spe￿riC Purposes 1060A - Donation for Rectors Discretionery Fund 10608 - Donation towards Youth Activtties 1060C- Donations to Compassion Ministn¢$ 1061A - Leaving Grft 4.698 33,818 95,830 480 4.698 33,828 100,765 480 4,688 33,143 102,261 5,124 2,565 29,414 10 4.935 25,954 1,103 27.058 1,332 1,332 700 750 700 750 400 2,643 2,643 365 6.319 6,684 50 733 733 642 Voluntary givlng Totals 165,973 13,700 179,673 178,287 Legacles 1020B - Other genèral donatlon In Mèmory Of 1065- Beque81s & Legacies 660 795 1,000 1,000 5,000 Legaclos Totals 660 1,000 1,660 5,795 Investment Income / Interest Recelvable 1320- Olher Inve8tment Income 1330- Bank arKI building society Interest 570 259 570 259 Investment Incom•/lnterest Receivable Totals 829 829 Fundrnising Events 1310- Dsvidends 227 Fundraising Events Totsls 227 Pmperty related income 1220- Church hall lettings- charitable obie¢t 27 27 510 Pmperty related income Totals 27 27 510 General parfsh income 1070 - Donations from Parish Organisations 1145- Bookstall sa19S 1260- Parishioner Receipt5,BookslNoteslCoff¢e 1270 - Receipts of parish events 1340- Baptsms, funerals & weddings gifts 120 65 274 447 447 2.740 350 2,740 350 Total Desl9nated Th18 year Last year General parish income Totals 3,537 3.537 459 Extraordinary General Income 1380 - Insurance claims 243 Extraordinary Goneral Income Totsls 243 Sundry Income 1020C - Summer Madnes$ Youth Event 1420- Noft-recurring one-off grants 1430- Council Grants (Youth) 1440 - Misc Income, Refunds Etc 1450 - Education Authority Grants 1470 - Together Ballyclare ￿￿1p1S 700 700 14,010 1,500 1.714 2,004 7,345 1,350 2,010 1,500 1.714 12,000 8,490 7,714 3,357 3.357 Sundry In¢oma Totals 5,924 15,357 21.282 26,904 Incomlng resources Grand totals 176.952 30,058 207,010 213.025 Resources used Staffing Costs - Clerical 2110- Clorgy and staffing 82,261 82.261 97,968 Stafflng Costs- Clerical Totals 82,261 82,261 97,968 Diocesan levies 2118- Diocesan1gwy- standard 18.309 18.309 16,496 Dlocesan levles Totals 18,309 18,309 16,496 Donadons to Charltles and Mlsslons 2187A- Rectors Discrotionery Fund allocallons 2187C - Overseas mrssion allocations 2188 - Gifts on r8tirement I r8slgnation 2188A- Leaving Gift 21888- Other Gffts 2191- Donations to other organisations 2191A- Don8tions to other ¢haTfties 627 627 1.000 2,565 459 733 1.030 100 14.800 459 733 1,030 100 15,009 890 3.110 14,500 209 Donations to charl￿0$ and Allssions Totals 17,749 209 17,958 22.065 Repalt5 1 Upkeep 2124A- St. John's repairs and maintenance 2124C- Christ Church repairs and maintenance 2130- Church cleanlng 2142 - Rectory repairs and maintenance 5,117 5,117 3,158 1,103 1,103 4,541 4,662 2,320 4,662 2.320 2,520 1,251 2151 - Assoc. house repairs and maintenance 2175C - Church alxmis and securty 250 250 Repa1￿ / Upkeep Totals 13,538 13,538 11,471 Total Designated End¢Mment This yèar Last year Light, Heat and Power 2125A- St. John's light and power 2125B- Christ Church light and power 2126A- Sl. John's church healing 2126B- Christ Church hall heating 2167- Rate$- Re(*ory 2168- Rates- Gates￿8 Manor 2171- Water rates 1,937 6.300 5,910 834 756 692 1.937 6.300 5,910 880 4,461 1,481 380 756 692 2,479 507 Light, Heat and Power Totsls 16,977 16.977 10,190 Flnanclal and professional costs 2176- Audit and accountancy 2177- Legal fees 2180 - Other professional fee$ 2235- Bank fees and charges 2241- Loan repayments 144 900 144 900 684 180 7,500 246 4,554 287 4,443 23 311 4,443 Flnanclal andprofes$ional costs Totals 5,774 23 5,798 13,165 General parochlal ovetheads 2170- Other rates 2175 - Insuran¢e 2210- Stationery, Printing and advertising 2210A- Postage & Courier 22108- Church tel8phone & internet 2215 - IT hardware 2216- IT Sothvare 2230 - Equipment repsirs 749 4,583 1,953 4.972 3,006 4,972 3,092 758 913 758 913 1.240 1,267 2,810 1,516 1.246 1,480 1,246 1,480 Genernl pamchial overheads Totals 12,378 12,464 14.122 Paro¢hlal mlnlstry overheads 2182 - Other worship related costs 2187 - Mission adivlty 2189- Other church ministry 2189A- Children's and youth ministry 21890- Compassion Ministries 2256A- Christian B¢)okwBible Notes. 2310A- Summer Madness Expenditure 2310B - Summer Holiday Club {Including Council Y 2310C- Educ*ion Authority Grants I Camping) 2312 - Communion wlne & bread 2496 - Church weakend 5,277 5,277 1.123 7.208 4.818 4,464 447 1.685 3,926 3,163 1,123 180 7.028 4,818 3,083 6.847 5,859 1,284 254 5,124 1,195 1,380 1,685 3,926 2,164 493 4,150 493 4,150 245 Pamchlal mlnisty overhead$ Totsls 30.910 2,683 33,594 26,139 Sundry Expenses 2285 - Sundry costs 2300- Together Ballyclare expenditure 946 6.914 5,698 5,698 Sundry Ew•nses Totals 5,698 5.698 7.860 Total This yoar Last year Resources usod Grand totals 197,900 8.700 206,600 219,478 The United Parish of Ball nure and Bal easton Bal clare Financial Statements for the Year Ended 31 De￿rnber 2022 Addltlonalnotes to the o¢¢ounts Note I Fund Movement Summa Fund Fund balances brought forward 7,388 Incoming resources Outgolng resources Transfers Fund balances rrled forward 9,208 Building fund Charitable collections Chrlst Church Legacy Fund Compassion Mlnistries Together Ballyclare General fund Phillips, fund 1,843 1,332 1,000 22,524 3.357 176,952 -23 -1,332 5,000 10,206 2,515 67,826 11,988 6.000 31,258 -1,647 -5,698 -197,899 175 -175 46.879 11.988 Totals 104,925 207,IJ09 .206,600 105.335 Note 2 na Ch rltles and O anlsatlons Hope 365, Ballyclare Newtownabbey Street Pastor5 CMS Ireland CMS Ireland GBYFC GBYFC- Support for Youth Worker SAMS Ireland Release International Release Internatlonal Isulawesl Mis51on School) Care for the Famlly UCB Blble Notes Divine Heallng Mlnlstrles Emma Mccalllon Equipplng for Life Mindwlse Churches Ministry for Heallng New Horlzon Ministrles Dlocese of Connor Mothers Union The Bible Society Evangelical Alllance Summer Madne55 Link5 Counselling Exodus Nl The Secret Place 750 250 750 1,500 750 750 500 750 1.5Cw) 500 750 250 750 250 250 250 250 500 500 250 250 750 500 500 TOTAL 14,000 The United Parish of Ball nure and Ball easton Ball clare Flnanclal Statements for the Year Ended 31 December 2022 Addltk)nol notes to the accounts Note 3 Unrestrlrted Funds These are ordinary funds which are for general use. in promoting the church's ususal purposes. Unrestrfcted Designated Funds These are funds set aslde for specific purposes or projects. They can be redirected back to unrèstricted funds If the church choose5. Restrirted Funds Restricted funds a￿ those that must be spent on speclfic purposes. io. ## **3RD BALLYCLARE BOYS' BRIGADE COMPANY** ## **Receipts and Payment Account for the year-ended 30/12/22** |**Receipts**
**Weekly dues**
**Grants and Donations**
Education Authority Grant
Donation - The Vestry of the United Parish
Sundry donations
**Other income**
Cash for cans
Queen's Badge contribution -boys
Bank interest
**Total receipts**
**Payments**
**Affiliation and training**
Association fees (2021 & 2022)
Battalion fees
Queen's Badge course
Youth Leader Training
First aid course fees
Gymnastics course fees
**Programme expenses**
Photocopying
BB supplies
Programme materials
President's Badge
Prizes & Gifts for display
Outings and trips
Uniform
Bank fees
Camping Equipment
**Other expenses**
**Total payments**
**Net receipts/(payments)**|**£**
**£**
**£**
460.00
1800.00
730.00
0.00
2530.00
211.75
0.00
0.00
211.75
3201.75
2804.00
0.00
0.00
0.00
0.00
0.00
2804.00
0.00
0.00
0.00
0.00
0.00
748.00
0.00
35.23
95.90
879.13
0.00
0.00
0.00
3683.13
**-481.38**|**£**
**£**
**£**
460.00
1800.00
730.00
0.00
2530.00
211.75
0.00
0.00
211.75
3201.75
2804.00
0.00
0.00
0.00
0.00
0.00
2804.00
0.00
0.00
0.00
0.00
0.00
748.00
0.00
35.23
95.90
879.13
0.00
0.00
0.00
3683.13
**-481.38**|**£**
**£**
**£**
460.00
1800.00
730.00
0.00
2530.00
211.75
0.00
0.00
211.75
3201.75
2804.00
0.00
0.00
0.00
0.00
0.00
2804.00
0.00
0.00
0.00
0.00
0.00
748.00
0.00
35.23
95.90
879.13
0.00
0.00
0.00
3683.13
**-481.38**| |---|---|---|---| ||||| ||||| ||||**-481.38**|