BALLYCAIRN PRESBYfERIAN CHURCH CHURCH ACCOUNTS FOR YEAR ENDED 31 DECEMBER 2024 Stuart M. Lynn FCCA Suite 9 Railway Studios The Sidings Lisburn BT28 3AJ
BALLYfAIRN P8ESBTrTERW4 CHURCH GENERALAccourrt LYCJIN PRESBYTWAficHUR(>I GEIIEPALAccouNr 2022 2022 2023 2024 SWnrnr0t Oppnlrysurplwldelk 4.162 perbKk statsrrtnt @ 31DK•mbK 5,Wl 14.331 £51 5.ts)1 22.349 Inrne Expenditum In rIsurp5/lrt¢1) .034 13L45L 191238 194.447 I,?05 185.443 EEE 2.371 4.331 3.449 Add."(a5h Mshnd 953 -9.162 .1899 CkslrÉsurphJslldefi¢itl -9.162 Yes Yes GÈnerl InrneD¢fallS 2922 3023 2022 2Q23 2024 Frwill011rkn8 LooseOffenffl8 33713 IW7 5t¥ 955 436 8.449 1615 7A77 350 8,703 GIltA tax r¢fwOftrerrtd Unittd L193 11.1 7.144 29 Total vnienlstothLvchHow ii.os4 10,527 LI,703 ank IntÈrèst Rqntal incom• Use of prernise5 Invèstments Ma¢yted Op•n Daork2£¢OL1dos conveOr5 Furfouih S?le of masks 1ncome1orPropertyF H¥r¢estOllerSry 320 811 554 )2 797 Bink hilwtst and l••s ae•t05¢S PW•Thl¢iherChw¢h(¥8•rat•x Pr¢sbytryfees 317 315 1740 ZU5 731 19.201 49 13,939 20.243 Grft fat•nr¥ 471 5g7S 1.870 1798 152 14thJ 3.560 163 949 3.158 Saleol Band Hall GTrnt Con¢•rt& iprins Ewnt mi5t0ry50cty BreakfastslCoff•• Momings FutteI Teas& Olhers EIKtric 1340 361 1,663 I,?ao R•ww54nd miintena muce1e0u5 E¢111& S•f•ty 1941 L320 3019 1rt4>mforGv?¥¢y4rd Fund 8uliè15,donalions qtc. 1,9S2 2692D 22U4 1,132 472 617 470 Su&T¢tJl W741 121Cfj9 97,110 041 871 700 879 597 137 B+t0ClUb BlnIaUb pw W•ter te> Ele¢14)n & S•fmf irfemet Costs PPE &mt%S Re5ndMa1tn?r Trarflervf BtEah5tlCoff••M0m5tOft¢strrtI¢ 0vppt S55 872 532 5>) Lll W2 Tots&Co Door fj55 1,647 L195 725 )3 1017 5.918 4,063 Sub-Total Gnssctsttir¥artd ffiainter47e Maint•NntoMdVpkeepof PaihvAVS 7rarthrof BL¥i¥IFe•stoRestr¢ied De0uSitPuurt 3,234 s75 10,647 7) 13,(bJD 11,riJ 12213 1,155 1393 1.922 Taial 81.190 cdlt¢1dnd•U0nSfoth3rf1ableIUnd5 pcs SW 505 prosy Afiica app••l 740 740 145 ioj. EarlHaix DA 170 WDA £tnApj SL$1• F(X B•nk 365 Su5toin Food aank Sv&Tatal 2,493 2,553 1.410 oihercolle£tlons/dQftadoThs¥ed CalÈndars H•rnWs PWwer5eJsrntssh)n& soupluK S*rvKe for Batts LtsJ8• Studènts 8ursary Gifts 45 162 21S Cakndat5 Her•hJs 45 152 240 250 sts $15 Gffts 1,116 430 1,197 s&Ttal L416 Transl•rIromd•tl¢c0Tht Totslincorn• 81847 78833 .705 TrnnstsrtOdesrt Tthiu Totalexpenditur• 73.101 121.182 89184 13 4SI 1gq.447 IB5N3 191238
BALLYCAIRN PPE58YTEWANOIURCH DEP05FT ACCOVNT ZS 2024 OEPoTI££CHJmr Z022 2023 2024 SurnrnwryTots15 Operdn8surFdusldefklt 184,n7 176.ts2 Z35.102 Bakrfeperback 5tstamEnt@ 31 DKemb Less. ttal ¢Wues Add.. total OutstèThJiw k¥emEnts Add." cash in Re(ld b4nk balance L76.232 235.102 249,539 Incorn Expenditure 73.302 81.847 18.5451 123.766 64.897 93.270 rn833 14.437 176.232 235.102 249.539 aosi 176.232 235.102 249.539 aoyrewWus/ldefftitJ- bankbalaKe ? Yes Yes Yes ome Oeta Z022 2023 2024 EX1¥re l)ety 2022 2023 2024 Reeular 8iyin6 Glft AE4 tax tefu Bank IntEfEStand dIdendS Tiansferfrom General Accowt MiScEllaneou5 Totsl Incorne 201 74101 4,CQ6 Bank intwestandfee5 89184 Trar4fertoGeAernlA¢ctytht M15tellèneou5 93.270 Total Èxp¢Thlifvre 121182 81847 64897 n833 73.302 123.766 81.847 64.897 78,83a
MLLYCAIRN PRESBYfERIAN CHURCH FIXEDTERM DEposrrACCOUFir ALLYCAIRFI PRESDYTERLAN 04URCH 1024 DEPOSIT ACCW14T 2022 2023 2022 2023 2024 Summary Totals openi sur$/derrt 04nklle(oncltsat BOnce per back statamenl @ 31 tknmber Le55".tatal autsun(r¢cheoJes Add.. totaloutstandinrtlo(emcnts Add.. cash in hand Reconciled &nk balance 69.987 62.487 70,783 84,969 Income 178 13.796 16, EEE ia.f L5.063 ExpeDdittsre In yearlsurplusl II*ficitl 7.578 13.796 16.250 69,987 83.783 100,032 69.987 83,783 l(K>.032 Ck)yrysurFWlder- bank baL1r ? Ye5 Yes Ye5 Irthtome &115 2022 2023 2024 EMpenthiureOets15 2022 2023 2024 Regular81Th$ GifrAid tax fUrtd Bank iTrterestand diwtlends Transferfrom General Account Bank inthte5tandlee5 BUil&ireryoS L187 ComputerandaudlDsaI equiwnem IS,063 Transfer roGeneral A¢Ut Mi5celLineous 16.250 Totalexpenthture 75 13.CO) Total Income 7.S78 13.796
BALLYCAIRN PRESBYTERIAN CHURCH SUMMARY ACCOUNT Balance Sheet a5 at 31 December 2024 2024 2023 2023 2022 2022 Fixed Assets Investments at Cost 19.530 19.530 19,530 Current Assets General Bank Account Deposit Bank Actount Fixed Term Bank Account Organisational Bank Accounts Inter Church Funds Debtors - Gift Aid 249,539 100.032 3,036 1.927 235,102 83,783 3,036 1.927 176,232 69,987 3,036 1,927 354,534 323,848 251,182 Current Liabilities Inter Church Funds General Bank Overdraft 13.899 9.162 6,953 13.899 360,166 9,162 334,216 6,953 263,760 Net Assets Fund Balances Unrestricted Fund5 Restricted Funds Restritted Organisational Funds 225,809 131.321 3,036 216.110 115,070 3,036 159,451 101,273 3,036 360,166 334,216 263,760
Page 6 Inde endent Examiner's Re Church ort to the Chari Trustees of Ball cairn Presb erian I report on the accounts of the Church for the year ended 31 December 2024, which are set out on the preceding pages 1-5. Res ective res onsibilities of chari trustees and examiner As the charity's trustees. you are responsible for the preparation of the accounts in accordance with the Charities Act (Northem Ireland) 2008. It is my responsibility to: examine the accounts under section 65 of the Charities Act follow the procedures laid down in the general Directions given by the Commission under section 65(9)(b) of the Charities Act state whether particular matters have come to my attention. Basis of inde endent examiner's re ort I have examined your charity accounts as required under section 65 of the Charities Act and my examination was carried out in accordance with the general Directions given by the Charity Commission for Northern Ireland under section 65(9)(b) of the Charities Act. My examination included a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also included consideration of any unusual items or disclosures in the accounts and seeking explanations from you as charity trustees concerning any such matters. My role is to state whether any material matters have come to my attention giving me cause to believe.. 1. That accounting records were not kept in accordance with section 63 of the Charities Act 2. That the accounts do not accord with those accounting records 3. That the accounts do not comply with the accounting requirements of the Charities Act 4. That there is further information needed for a proper understanding of the accounts to be reached. Inde endent examiner's ststement I have completed my examination and have no concems in respect of the matters (1) to (4) listed above and, in connection with following the Directions of the Charity Commission for Northern Ireland, I have found no matters that require drawing to your attention. Stuart M Lynn FCCA Chartered Certified Accountant Suite 9 Railway Studios Building 3 The Sidings Lisburn BT28 3AJ 27 June 2025