## **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<br>Tax refunds on covenanted F.W.O<br>RCB<br>Interest<br>Grave Opening<br>Barbaque Fund Raiser<br>Sponsored Grasscut/Quiz Sheets<br>CAF<br>Loose Collection<br>CIT<br>RBI Poppy Appeal<br>PowerNI Refund<br>Donation from Rev. Adrian Dorrian<br>Mrs Betty Orr Memorial<br>**TOTAL INCOME**<br>**TOTAL EXPENDITURE**<br>**MOVEMENT IN YEAR**|**2024**<br>**2023**<br>**£**<br>**£**<br>8052.00<br>8235.50<br>2148.40<br>2053.75<br>415.28<br>382.84<br>4186.37<br>1457.10<br>0.00<br>90.00<br>1210.00<br>1117.50<br>0.00<br>0.00<br>0.00<br>0.00<br>612.95<br>589.89<br>116.01<br>114.29<br>54.00<br>84.40<br>0.00<br>600.00<br>100.00<br>1819.83|
|---|---|
||**18714.84**<br>**14725.27**<br>**17677.94**<br>**20608.02**|
||**1036.90**<br>**-5882.75**|





## **BALLEE PARISH CHURCH ANALYSIS OF EXPENDITURE** 

|Lecale Churches<br>Down & Dromore Development Fund<br>Insurance<br>Electricity<br>Grass Cutting<br>Organist<br>Bank Fees<br>RBL Remembrance Sunday<br>Envelopes<br>Gift for H. Hull<br>**TOTAL**|**2024**<br>**2023**<br>**£**<br>**£**<br>12300.00<br>14160.00<br>1745.30<br>2624.06<br>960.68<br>899.01<br>419.43<br>325.01<br>1840.00<br>1680.00<br>160.00<br>280.00<br>121.68<br>328.69<br>54.00<br>84.40<br>76.85<br>76.85<br>0.00<br>150.00|
|---|---|
||**17677.94**<br>**20608.02**|