## **Statement of Financial Position /(Balance Sheet) as at 31st Decem** 

|Note<br>Debtors<br>Cash and cash equivalents<br>**Total current assets**<br>**Creditors – amounts falling due within one year**<br>Bank Loans<br>Total creditors<br>**Net Current Assets**<br>**Total net Assets**<br>The funds of the parish<br>**Unrestricted funds**<br>General funds<br>Designated funds<br>Total unrestricted funds<br>Restricted Funds<br>Endowment Funds<br>Capital Funds<br>**Total charity funds**<br>Movement Year on Year|2023<br>£<br>2,367<br>134,853|
|---|---|
||**137,220**<br>3,040|
||**134,180**|
||**134,180**|
||70,156<br>**70,156**<br>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<br>14,160.00<br>Down & Dromore Development Fund<br>2,624.06<br>Insurance<br>899.01<br>Electricity<br>325.01<br>Grass Cutting<br>1,680.00<br>Organist<br>280.00<br>Bank Fees<br>120.34<br>RBL Remembrance Sunday<br>84.40||11,880.00<br>2,874.10<br>877.23<br>530.11<br>2,175.00<br>600.00<br>118.75<br>262.50|
|||||
|||||
|||||
|||||
|||||
|||||
|||||
||Envelopes<br>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**<br>**Total**||**Total**|
|**Note**|**2023**|**2023**|**2023**<br>**2023**||**2022**|
|**Income**|**£**|**£**||**£**<br>**£**|**£**|
|Donations &||||||
|legacies||||||
|Other trading<br>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**<br>**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|