Statement of Financial Position /(Balance Sheet) as at 31st Decem
| Note Debtors Cash and cash equivalents Total current assets Creditors – amounts falling due within one year Bank Loans Total creditors Net Current Assets Total net Assets The funds of the parish Unrestricted funds General funds Designated funds Total unrestricted funds Restricted Funds Endowment Funds Capital Funds Total charity funds Movement Year on Year |
2023 £ 2,367 134,853 |
|---|---|
| 137,220 3,040 |
|
| 134,180 | |
| 134,180 | |
| 70,156 70,156 63,347 |
|
| 133,503 | |
| -6,559 |
mber 2023
2022 £ 4,266 135,796 140,062 0 140,062 140,062 76,715.00 76,715 63,347 140,062
| BALLEE PARISH CHURCH | |||
| ANALYSIS OF EXPENDITURE | |||
| 2023 | 2022 | ||
| £ | £ | ||
| Lecale Churches 14,160.00 Down & Dromore Development Fund 2,624.06 Insurance 899.01 Electricity 325.01 Grass Cutting 1,680.00 Organist 280.00 Bank Fees 120.34 RBL Remembrance Sunday 84.40 |
11,880.00 2,874.10 877.23 530.11 2,175.00 600.00 118.75 262.50 |
||
| Envelopes 76.85 |
|||
| Gift for H Hull | 150.00 | ||
| TOTAL | 20,399.67 | 19,317.69 |
| BALLEE PARISH CHURCH | |||
| ANALYSIS OF INCOME | |||
| 2023 | 2022 | ||
| £ | £ | ||
| Free Will Offerings and Collections | 8,235.50 | 8,470.00 | |
| Tax refunds on covenanted F.W.O | 2,053.75 | 2,310.21 | |
| RCB | 382.84 | 366.61 | |
| Interest | 572.55 | 476.94 | |
| Grave Opening | 90.00 | 10.00 | |
| Barbaque Fund Raiser | 1,117.50 | 943.10 | |
| Sponsored Grasscut/Quiz Sheets | 0.00 | 225.00 | |
| CAF | 0.00 | 86.40 | |
| Loose Collection | 589.89 | 903.60 | |
| CIT | 114.29 | 326.00 | |
| RBI PoppyAppeal | 84.40 | 262.50 | |
| Power NI Refund | 600.00 | ||
| TOTAL INCOME | 13,840.72 | 14,380.36 | |
| TOTAL EXPENDITURE | 20,399.67 | 19,317.69 | |
| MOVEMENT IN YEAR | -6,558.95 | -4,937.33 |
10,289.25
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| No 1 | 3108.54 | 11698.78 | 1171.63 |
| No 2 | 15791.41 | 7072.62 | 7173.48 |
| N0 2 Capital | 21039.55 | 20955.44 | 20850.05 |
| Kathleen Moore | 0 | 8718.79 | 23718.79 |
| Edward Porter | 63347.12 | 63021.91 | 62305.4 |
| No 1 Capital | 32509.67 | 32460.98 | 32412.36 |
| 135796.3 | 143928.5 | 147631.7 | |
| 134,853 | 135,796 | ||
| 0 | 3703.19 |
16563.41
| Statement of Financial | Activities for the Year Ended 31st December 2023 | Activities for the Year Ended 31st December 2023 | Activities for the Year Ended 31st December 2023 | Activities for the Year Ended 31st December 2023 | |
|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||
| Funds | Funds | Funds Total |
Total | ||
| Note | 2023 | 2023 | 2023 2023 |
2022 | |
| Income | £ | £ | £ £ |
£ | |
| Donations & | |||||
| legacies | |||||
| Other trading activities |
10,879.14 | 10,879.14 | 14,380.36 | ||
| Investments | 955.39 | 955.39 | |||
| Charitable | |||||
| activities | 84.40 | 84.40 | |||
| Other income | 1,921.79 | 1,921.79 | |||
| Total Income | 13,840.72 | 13,840.72 | 14,380.36 | ||
| Expenditure on: | |||||
| Generating | 20,399.67 | 20,399.67 | 19,317.69 | ||
| Charitable | |||||
| activities | |||||
| Other | |||||
| Total Expenditure | 20,399.67 | 20,399.67 | 19,317.69 | ||
| Net Income/ | |||||
| (Expenditure) | -6,558.95 | -6,558.95 | -4,937.33 | ||
| before transfers | |||||
| Transfers between | |||||
| funds | |||||
| Net Income/ | |||||
| (Expenditure) | |||||
| before other | -6,558.95 | -6,558.95 | -4,937.33 | ||
| recognised gains | |||||
| and losses | |||||
| Gain/(Loss) on | |||||
| investments assets | |||||
| Net movement in | |||||
| funds | -6,558.95 | -6,558.95 | -4,937.33 | ||
| Reconciliation of | |||||
| funds: | |||||
| Total funds brought forward |
76,715.00 | 63,347.00 | 140,062.00 | 144,999.52 | |
| Total funds carried | |||||
| forward | 70,156.05 | 63,347.00 | 133,503.05 | 140,062.19 | |
| 6,559.14 |