BALLEE PARISH CHURCH Statement of Financial Position /(Balance Sheet) as at 31st December 2024
| Note | 2024 | 2023 |
|---|---|---|
| £ | £ | |
| Debtors | 2986.00 | 2367.00 |
| Cash and cash equivalents | 132390.43 | 134852.53 |
| Total current assets | 135376.43 | 137219.53 |
| Creditors – amounts falling due within one year | ||
| Bank Loans | ||
| Total creditors | 160.00 | 3040.00 |
| Net Current Assets | 135216.43 | 134179.53 |
| Total net Assets | 135216.43 | 134179.53 |
| The funds of the parish | ||
| Unrestricted funds | ||
| General funds | 86484.22 | 84623.12 |
| Designated funds | ||
| Total unrestricted funds | 86484.22 | 84623.12 |
| Restricted Funds | 48732.21 | 49556.41 |
| Endowment Funds | ||
| Capital Funds | ||
| Total charity funds | 135216.43 | 134179.53 |
| Movement Year on Year | 1036.90 | -5882.75 |
BALLEE PARISH CHURCH ANALYSIS OF INCOME
| Free Will Offerings and Collections Tax refunds on covenanted F.W.O RCB Interest Grave Opening Barbaque Fund Raiser Sponsored Grasscut/Quiz Sheets CAF Loose Collection CIT RBI Poppy Appeal PowerNI Refund Donation from Rev. Adrian Dorrian Mrs Betty Orr Memorial TOTAL INCOME TOTAL EXPENDITURE MOVEMENT IN YEAR |
2024 2023 £ £ 8052.00 8235.50 2148.40 2053.75 415.28 382.84 4186.37 1457.10 0.00 90.00 1210.00 1117.50 0.00 0.00 0.00 0.00 612.95 589.89 116.01 114.29 54.00 84.40 0.00 600.00 100.00 1819.83 |
|---|---|
| 18714.84 14725.27 17677.94 20608.02 |
|
| 1036.90 -5882.75 |
BALLEE PARISH CHURCH ANALYSIS OF EXPENDITURE
| Lecale Churches Down & Dromore Development Fund Insurance Electricity Grass Cutting Organist Bank Fees RBL Remembrance Sunday Envelopes Gift for H. Hull TOTAL |
2024 2023 £ £ 12300.00 14160.00 1745.30 2624.06 960.68 899.01 419.43 325.01 1840.00 1680.00 160.00 280.00 121.68 328.69 54.00 84.40 76.85 76.85 0.00 150.00 |
|---|---|
| 17677.94 20608.02 |