2023-12-31-accounts

Charity Registration Number: NIC103558 The United Parish of Ballynure & Ballyeaston (Ballyclare) st Financial Statements for the year-ended 31 December 2023

The United Parish of Ballynure & Ballyeaston (Ballyclare} - NIC103558 Statement of Financial Activities For the period from 01 January 2023 to 31 December 2023 UnrEstTlcted Deslgnated Re9tr1cted Endowment funds lund$ fvnds Total nd8 Pfioryear tolal ￿ndS Incoming ￿sOurCeS Vduntary giving Legaaes Irwestmenl Income I Interest Recelvable Propety rdated ints%ne GenerJ parish incorne Sundry IneomB 186.474 1.469 850 9.720 22.050 208.524 1,469 850 9.720 870 179,673 1,660 829 27 3.537 21,282 5,095 891 Totsl Ineornlng re$c•urw& 204479 22.942 227,421 207,010 Resources used Stafflng Cost8- Clerfcaj Dknc8san lavi8S Don8'ons to Charfles and Mlsskns Repalrs l Upkeep Llght, H•8t and Pthver Finandal and professtonai costs General parochlal ov8rheads Parochlal mlntsty ov8rhèads Sundry Expenses 74,402 77.991 18,162 18.527 15,7e8 7,419 11,578 3e.225 74,402 17.991 21,881 18.527 15,788 7,454 11.579 85.470 82,281 1e.309 17.9S8 13.538 1e.977 5.798 12.464 33,594 5,698 3,719 20,245 Totsl r•8oure#8 200.076 31999 233.070 208,800 Net lft¢ome I lexpendtturel 4.403 110,0671 16.6631 409 Transfers Gross transfers betweeft frJnds- In Gr05$ transfers btheen fvntts- out 1.750 1397) 397 117SOI 2,147 12.1471 175 11751 Nrt Income I l•xpendltur8> 5,755 111,4091 16.6531 409 othorrecognlsed galns Ilos$•s Net mov•m•nt In fvnds 6.766 11f,4091 {5,6531 409 R8¢onciliatlon of fun(ts Totsl lunds brouBtrtfortard 68A56 105J35 104,925 Totsl fund$ ¢arrfod fonvard 52,634 47.046 99,681 105,336 ReP￿Se￿IedbY UnrèstritsJ General fund Restrfct BuildiTrg fund ChrL%t Church Legacy Fund Compas81on Mthlstrfes Phillips, fund 52.634 $2.e34 48,878 15.817 7.575 12,788 10.865 15,817 7,575 12,788 10,865 9,208 0,000 21.259 71.988

The United Parish of Ballynure & Ballyeaston (Ballyclare) - NIC103558 Statement of Assets and Liabilities Iby fund} As at: 31 December 2023 Previous balance Balance Building fund . Restricted Cash at bank and In hand 7000." Gene¥al bank account 7020. Building bank 8ccount 362 50 15,454.84 4500 9.163.96 15,817.34 9,208.96 Total for Building fund ' Restricted 15,817.34 9,208.96 Christ Church Legacy Fund . Rèstricted Cash at bank and In hand 7000. General bank 8ccount 7,575 00 6.000 00 7.575.00 6,000.00 Total for Christ Church Legacy Fund . Restricted 7,575.00 6.000.00 Compasslon Mlnlstrles . Restricted Cash at bank and In hand 7000. Geneial b8nk accounl 7010-. SO bank account 9,318.70 3,470.00 28,769 38 2,490.00 12,788.70 31,269.38 Total for Compassion Ministries . Restricted 12,788.70 31,259.38 General fund . Unrèstricted Cash at bankand In hand 7000.. G8narBI bank account 7010. SO bank account 7020. Building bank account 48,807.51 3,826.87 10.241 41,121 18 5,757 36 10.241 46,878.30 52,634.14 Total for Generdl fund . UnrestriGtsd 52,834.14 46.878.30 Phlllips. fund . Restrictsd Cash at bankand in hand 7000.. Ge￿ra7 bank ac¢ount 10,865 91 11,98840 10,865.91 11,988.40 Total for Phillip8' fund . Restri¢ted 10,865.91 11.988.40 Grand Total 99,681.09 105.335.04 Llabllities Varlable rnte ljuslness loan

The United Parish of Ballynure & Ballyeaston (Ballyclare) - NIC103558 Analysis of income and expenditure Selected period: 01 January 2023 to 31 December 2023 Total Unrèstrictèd Deslgnated Restrictèd Endowment This ytar Last yoar Incoming resources Voluntary givlng 101 OE - Online Giving Receipts 1011A- FWO- Weekly envelopes 1011 B - FWO - Stsnding oiders 1020- Othe¥ geneial donations 1045 - Gift aid tax Tecovered - regular giving 1056 - Charitable collection$ 1060- Donations for Specific Purposes 1060A - Donation for Rectors Discrelionery Fund 1060B - Donation towards Youth ACt￿VitieS 1060C - L)onalions to Compassion Ministries 1060D - Investsng In The Futu 1061A - Leaving Grft 5,960 41,173 98,901 708 26,796 5,960 41,173 100,476 3,533 27.024 4,698 33,828 100,765 480 27,058 1,575 2,825 228 3,719 3,719 9,444 1,332 700 750 2,922 2,922 2,643 105 7,149 7,254 6,684 6.553 6,553 462 462 733 Voluntsry giving Totals 186,474 22,050 208,524 179,673 L•gaci8s 1020B - Other general donation - In Memory Of 1065 - Bequests & Legacies 1,469 1,469 660 1.000 Legacles Totsls 1.469 1,469 7,660 Invèstment Income / Interest Receivabl8 1320 - Other Inve$lmenl Income 1330 - Bank and building soci8ty interest 610 240 610 240 570 259 Investment Income / Interest Receivable Totals 850 850 829 Property related income 1220- Church hall lettings- charitsble object 1310- Rental Income Gate5ide Manor 970 970 27 8,750 8,750 Propety related income Totals 9,720 9,720 27 General parish Income 1260 - Parishionei Receipts,BookslNoteslCoffee 1270 - Receipts of parish events 1340 - Baptisms, funerals & weddings 720 720 447 2,740 350 150 150 General paiish Income Totals 870 870 3,537

Total Unrestrictsd Designated Re$￿eted Endowment This year Last year Sundry Income 1020C - Summer Madness Youth Event 1420- Non-reeurring on&off grants 1430 - Council Grants IYoulh} 1440- Misc Income, Reftjnds Etc 1470- Together Ballyclare receipts 1.497 1,700 1,700 198 1,497 1,700 1,700 1,089 700 14,010 1,500 1.714 3,357 891 Sundry Income Totals 5.095 891 5,986 21,282 Incoming resources Grand totals 204.479 22,942 227,421 207,010 Resources used Stsffing Costs - Clerical 2110 - Clergy and staffing 74,402 74,402 82,261 Staffing Costs- Clerical Totals 74.402 74,402 82,261 Diocesan levies 2118- Diocesan levy- standard 17,991 17,991 18,309 Diocesan levies Totals 17,991 17,991 18,309 Donations to Charities and Missions 2187A - Rectors Discretionery Fund allo&ilions 2188 - Grfts on retiTemertt I wignation 2188A - Leaving Grft 2188B - Other Gifts 2191 Donations to other organisations 2191A- Donations to other charitiès 950 950 627 459 733 1,030 100 15,oog 462 600 1.600 14,550 462 600 1,600 18,269 3,719 Donations to Charltlos and Missions Totals 18,162 3,719 21,881 17,958 Repalrs / Upkeep 2124A- Sl. John's repairs and maintenance 2124C - Chrisl Church repairs and maintenance 2130- Church cleaning 2142 - Rectory repairs and maintenance 4,353 4,353 5,117 748 748 1.103 7.750 4,901 7,750 4,901 4,662 2,320 2151 - Assoc. house repairs and maintenance 2175C- Church alamis and secuiity 572 572 250 200 200 84 Repalrs / Upkeep Totals 18,527 18,527 13,538 Light, Heat and Power 2125A- St. John's light and power 2125B- Christ Church I￿￿1 and power 2126A- Sl. John's church heating 21268- Christ ChurGh hall heating 2153 - Assoc. house heating 2167 - Rat8s- Rectory 2168 - Rates- GatesFde Manor 2,708 4,861 4,522 1,001 2,708 4,861 4,522 1.001 1.937 6,300 5,910 834 797 731 797 756 692 731

Total Unr95tri¢ted Endovnnent Thls year Lastyear 2171- Water rates 600 546 Light, Heat and Power Totals Financial and professional costs 2176- Audit and accounlancy 2177 - Legal fee5 2235 - Bank fees and Charges 2241 - Loan repayments 726 720 317 5,655 144 720 352 5,655 35 311 4.443 Financial and professional ¢osts Totals 7.419 35 7.454 5.798 General parochial ovwheads 2175 - Insurance 2210 - Slationèry, Prinling and advertising 2210A- Postage & Courler 22108- Church telephone & Intemet 2215- IT hathare 2216- IT Software 2230- Equipment repairs 5.465 2.911 5.465 2,911 4.972 3,092 604 994 21 1,319 261 604 758 913 21 1.319 261 1.246 1.480 General pam¢hial overheads Totsls 11.579 11.579 12.464 Parochial mintsty ovetheads 2182 - Other worship related costs 2187 - Mtssion activity 2189- Other church mintstry 2189A- Children's and youth ministry 2189D - Compassion Ministries 2256A- Christian BookslBible Not8s 23tOA- Summer Madness Expenditure 2310B- Summer Holiday Club Ilncludln9 Council Y 231 OC- Education Authority Granis { Camping) 2312 - Communion wine & bread 2496 - Church weèkend 4.778 2.456 14.202 6,233 2.438 7,217 2,456 14.202 6.233 26.8C 887 2,089 3.179 5,277 1,123 7.208 4.818 4.464 447 887 2,089 3,179 7,e85 3,926 1,782 1.782 414 200 414 493 200 Parochial mlnlstry overheads Totsls 36.225 29.245 65,470 33.594 Sundry Expenses 2300- Together Ballyclare expenditure 5.698 Sundry Expenses Totals 5,698 Resources used Grand totals 200,076 32,999 233,075 206,600

The United Parish of Ball nure and Ball easton Ball clare Financial Statements for the Year Ended 31 December 2023 Additionolnotes to the cccounts Note I Fund Movement Summa Fund Fund balances brought fonvard 9,208 Intt+mlng resources 7,995 3,719 2.000 8,335 204,479 891 Outgoing resources 35 3.719 425 26,806 200,076 2,013 Transfers Fund balances carried forward 15,816 Building fund Charitable collertions Christ Church Legacy Fund Compassion Ministries General fund Phillips, fund -1,352 6.000 31,258 46,879 11,988 7,575 12,787 52,634 10,866 1,352 Totals 105,335 227N20 233,073 99,682 Note 2 Donatlons to Charltles RBL PoppyAppeal CMSI Lent Boxes Drummaul, Ouneane & Ballystullion Bishop's Appeal Newtownabbey Foodbank NHSC Trust Macmillafi Fund RCB Libya Appeal Hope 365, Ballyclare Newtownabbey Street Pastor5 CMS Ireland CMS Ireland GBYFC GBYFC- Support foryouth Worker SAMS Ireland Release International ca￿ for the Family UCB Bible Notes Divine Healing Ministries Emma Mccallion Equipping foi Life Churches Ministry for Healing New Horizon Ministries Diocese of Connor Mother's Union The Blble Soclety Evangelical Alliance Summer Madness Links Counselling Exodus Nl Walk Through The Bible Kintsugi Hope RCB Bishop's Appeal 100 452 346 2032 200 500 639 750 250 750 2,000 1,000 500 500 1,500 250 500 250 500 250 250 500 iooo 500 250 250 500 500 250 500 TOTAL 18.269

The Unlted Parish of Ball nure and Ball easton Bal lare Financial Statements for the Year Ended 31 December 2023 Additionalnotes to the accounts Note 3 Unrestricted Funds These are ordinary funds which are for general use. in promoting the church's ususal purposes. Unrestrlcted Designated Fund5 These are funds set aside for specific purposes or projects. They can be redirected back to unrestrirted funds if the church chooses. Restrlcted Funds Restricted fund5 are those that must be spent on speclflc purposes.