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$•s
Net mov•m•nt In fvnds
6.766
11f,4091
{5,6531
409
R8¢onciliatlon of fun(ts
Totsl lunds brouBtrtfor*tard
68A56
105J35
104,925
Totsl fund$ ¢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.