BALLYCARRY PRESBYfERIAN CHURCH a Congregation of The Presbyterian Church in Ireland. STATEMENT OF FINANCIAL ACTIVITY {Re¢etpts & Payments Account) for the year ended 31 December 2022 Total Restrictsd Totsl Funds Funds Funds 2022 2021 Funds Incomo: Donations and legacies Charitable activitie$ Other trading activitigs Investments Other 67,351 34.721 4,621 5.757 69 3,023 102,072 4,621 8,235 229 3,248 84,272 683 1,552 296 3,523 2,478 160 225 Total 70,214 48,191 118,405 90,326 Exp•ndlture On: Raising funds Charitable activities Other -540 -75,354 -1,340 -512 -104,241 -84,686 -28,887 Total -29,687 -105 581 45,198 Net incomel{8xpenditurel Transfers be1vn funds -5,680 74 18,504 874 12,824 5,128 Net movement in funds ,554 19,378 12,824 5,128 RoGonclllatlon of Funds: Total funds brought forward 33,356 38,160 71.516 66,388 Total funds carrled forward 10 57,538 71,516
BALLYCARRY PREsBERIAN CHURCH Con9regatlon of The Pfesbyt&rian Chuffjh in Ireland. STATEMENT OF ASSETS AND UABILITIES As at 31 Dècèmbèr 2022 1. Fixed Assets The Congregation owns the Church PrniSeS situated at Hillhead Road, Ballycarry and the associated fixiures and ffftings. These had an Insurance value of £2,873,004 at the last renewal dak The conggation also owns the Church Manse and the associated fixtures and fittings These had an insurance value of £581.140, at Ihe last ienewal date 2. Investments The Congregation ha8 the fdlowlrtg Investments. Amounts are held on deposit. 2022 2021 Other investment8 13,856 13,856 13,787 13,787 3. Amounts Owed to the Ctsngregatk)n INot Accounts Not•1 At the end of tho yoar the followlng amounts were owed to the Congregallon 2022 2021 Gift Aid 19,450 19,450 16,381 4. Cash and bank balanc0• 2022 2021 Currènt Accounls 70,484 57,729 Other Investments - note 2 Totsl ReseTh¢g - per stalenwnl ol Flnanclal Acllvity & Note 10 13,856 13.787 84.340 71,516 S. Amounts 0d by the ¢oDgregallon 2022 2021 Bank ovèrdraft AppfOVO0 by Kirk Se8$ion at 8 meeting on 1 Ith May 2023 and stgn8d on its behalf by.. Name (Elder) Name (Elder} Dsts 3. Dale
BALLYCARRY PRESBYTERIAN CHURCH a Con9regation of Tho Prasbytétian Church In Ireland. NOTES TO THE ACCOUNTS 31 December 2022 1. ACCOUNTING POLICIES BASIS OF FINANCIAL STATEMENTS As the total income of the Congregation is less than £250,000 the congregation have elected in accordance with the provisions in The Charities {Account5 and Report Regu5ations (Northern Ireland) 2015 to prepare its accounts on a receipts and payments basis. FUND ACCOUNTING Endowment Funds are funds, the capital of which must bg retain8d or at the congregation's discretion", the income provisions derived from the end¢)wment is to be used either as restricted or unrestricted income funds depending on the purpose for which the endowment was established in the first pla. Restrict8d funds comprise donatsons or grants for 8 SPgcifi¢ purpose as 8pecified by the donor. Unrestricted funds are income funds which a to be spent on the congregation's general purposes. Designated funds are general funds set 05ide by the ¢ongregatron for specific purpo$e8. 2. DONATIONS AND LEGACIES Total Re8trictod Totsl Funds Fund8 Funds 2022 2021 Urtf••tsSct•d Fund• Recorded giving.. Loose collections Donations and gifts Gift Aid Legacies and bequests 2.372 52,244 12,735 2,372 73,294 16,406 10,000 950 66.671 16,651 21,050 3,671 10,000 67,351 34,721 102 072 84,272 3. CHARITABLE ACTIVITIES Total Unrg¥trf¢t•d Rostrictsd Totsl Funds Funds FundB Funds 2022 2021 Income from charitable activities Other Organisational income Grants 195 488 4,621 4,621 4,621 683
BALLYCARRY PRESBYTERIAN CHURCH Congrogation of The Presbyteiian chUh in Ireland. NOTES TO THE ACCOUNTS 31 December 2022 4. OTHER TRADING ACTIVITIES Total Funds 2021 Unrn8Ided Fund5 Restri¢tsd Total Funds Funds 2022 Fundraising events Hire of halls & equipment, pole rental 5,757 5,757 2,478 2,478 1,552 5,757 8,235 1.552 S. INVESTMENTS Total Funds 2021 Unrutrtctod R•$tricted Total Funds F¥nd Funds 2022 Deposit interest 160 160 69 69 296 296 229 6. OTHER INCOME Total Funds 2021 Unrmtrlcted Rostrlcted Total Funds Fund6 Fund8 2022 Solar Pane18 Other 3,023 3,023 225 3,248 2,472 1,051 3,523 225 225 3.023 7. RAISING FUNDS Ti)tsl Fund8 2021 UnmtrJct•d Funds R?5trSct•d Totsl Funds Funds 2022 FWO envelopes Fundraising ev6nts -540 -540 -800 -512 -800 -800 -540 -512
BALLYCARRY PREsBER1AN CHURCH a Congregation of Thg Pr8sbyterian Church in Ir•land. NOTES TO THE ACCOUNTS 31 December 2022 . CHARITABLE ACTIVITIES Total Restrictod Total Funds Funds Funds 2022 2021 Funds General Assembly Assessments Presbytery fees Ministry and support staff costs Congregational running expenses Donations to missions and charities Organisational expenditure Governance costs -5,769 -5,769 -6,684 494 -677 -54,870 -52,209 -22.728 -13,176 -14.607 -10,674 -5,123 416 450 450 -104,241 44 686 -54,870 -13,571 -9.IS7 -14,607 -5,123 450 -75,354 -28,887 9. OTHER EXPENDITURE Total Funds 2021 Unrniirkted Funil• Rgstrictod Total Fund$ Fundo 2022 Other 10. FUND BALANCES {1) Unre8tri¢1od Fund8 2022 2021 General Fund 26,802 33.356 26,802 33,356 111) Re8tricted Fund8 2022 2021 Propety MiSlIane0u$ Restricted Investment Fund Prasbyterian Women Badminton Club Bible Class Sunday School Lunch Club Choir Tuck Shop Parent & Toddlers Bowling Club Hillhead Hut 28,350 10,000 13,856 1,203 222 17,904 13,787 552 222 192 422 1,389 129 15 941 1,995 612 1,243 129 540 1,995 57,538 {iii) Endowment Fund8 No endownment funds were held in either 2021 or 2022.
BALLYCARRY PREs8ERlAN CHURCH a Congregation of The Presbyterian Church in Ireland. NOTES TO THE ACCOUNTS 31 Decernber 2022 10. FUND BALANCES (coni} {iv) Reconciliation in movement of funds Balance at tart Balance atend Income Expens•$ Trnnsf•rs Unrgstricted Funds General Fund 33,356 33,356 70,214 70,214 -75.894 -75.894 -874 26,802 26,802 474 Restrictsd Funds Prop9rty United Appeal Miscellaneous Restricted Children's Society Wortd Development App8al United Christian Broadcasters Salvation Army Ukrain8 Crisis App8al Hopè 365 Friends of Cancer Investmenl Fund p$bYterIan Women Badminton Club Bible Class Sunday School Threads Lunch Club Choir Tuck Shop PaDI & Toddlars Bowling Club Hillhead Hut 17,904 21,389 7,804 10,000 1,103 125 -9,957 -7,804 -986 28,350 10.000 -1,103 -1,125 -299 -140 -2,500 1,000 299 140 2,290 210 986 650 69 1,659 -650 13,787 552 222 192 422 13,856 1,203 222 -1.008 -192 -380 20 420 1,021 -62 420 -1.167 1,389 129 15 941 1,995 612 38,160 1,243 129 -15 1,501 -1,902 1,995 -564 -29,687 48 874 48,191 57.538 Total 71,516 118,405 -105,581 84.340
BALLYCARRY PRESBYfERIAN CHURCH NUMBER ONE FUND FOR THE YEAR ENDED 31 December 2022 Appendlxto the Church Accounts 2022 2022 2021 2021 INCOME Freewill offering Gift Aid Mi5cellaneou5 donations to church funds Loose Offering 51414 12735 830 2372 50971 12482 350 950 67351 64753 United Appeal Glft Aid 6228 1576 6163 1437 7804 7600 SPECIAL APPEALS Children's Society Gift Aid World Development Gift Aid Moderator's Appeal Gift Aid Salvatlon Army 889 214 125 1103 194 957 158 1037 125 1115 2290 2290 140 OTHER INCOME Dick50n Memorial Hire of premises and equlpment Clothlng Bank Presbyterlan Herald subscrlptlons Rates refund Power Nl pole rental 8ank Interest loo 1540 195 2464 225 1051 12 14 2863 3031 £81,676 £77,536
BALLYCARRY PRESBIryERIAN CHURCH NUMBER ONE FUND FOR THE YEAR ENDED 31 December 2022 Append to the Church Ac¢ounts 202Z 2022 2021 2021 EXPENDITURE MINISTER & CONVENER Stipend paid to Minister PCI Pension Scheme120091 Fund Car allowance Ministerial Duties Allowance National Insurance Minister's Expen5eslRemoval Expenses Conveners, loWanCe & expenses Pulplt Supply 31456 7549 3829 2553 4188 412 29863 7167 3684 2457 3750 1800 305 158 49184 438 50425 Glfts to conveners OTHER DIREcf COSTS Church Officer Halls Cleaner Organist5 and Pianists ASSEMBLY ASSESSMENTS Centrèl Ministry Fund Widows of Ministers Fund Prolonged Disability Fund Incidental Fund Minlsterlal Development Assembly Buildings extemal work Sick Supply Fund Students, 8ursary Fund ApprenticeshSp Levy CHARITABLE DONATIONS United Appeal World Development Children's Socletv Ukralne Crisis Appeal Salvation Army Unlted Chrlstian 8roadca5Ler5 OTHER EXPENDITURE Music stand (Dickson Memorial) Presentatlon to former Key Holder & Treasurer Manse rates, Church & Halls Water Power Nl Ichurch & Hallsl OII IHallsl Insurance Ichurch, Halls, Manse & Public Liability etcl Carrlckfergus Presbytery Fees CCLI Muslc Llcence Examiner's Fees Office 365 photocopier charges Office Supplies FWO Envelopes Sundries Presbyterian Herald S¢JbscriptiorbS Bank fees and service charges $0425 500 49684 2100 576 1750 4288 26 2376 1881 392 313 1450 180 2324 533 388 1792 252 1017 39 339 149 24 745 157 S926 6833 7804 1125 1103 2500 140 299 7609 iiis 1037 12971 9808 118 207 1226 2105 2041 429 1708 677 401 950 331 82 22 512 546 1895 1828 694 378 950 331 1292 577 540 436 225 231 15255 88,865 249 10171 78,872 (DEFICIT) FOR THE YEAR £81,676 £33,356 £77,536 £34,692 Opening balance Less: (Deficit) for the year £26.167 635 £26,802 £33,356 Transfers between funds- Organisations Closing balance at 31 December £33,356
BALLYCARRY PRESBYfERIAN CHURCH Appendix to the Church Accounts NUMBER TWO FUND- UPKEEP OF PROPERTY FOR THE YEAR ENDED 31 December 2022 2022 2022 zozi 2021 INCOME Gift Aid Harvest Offering Coffee & craic Friends of Cancer Concert Belfast Operatic Company Summer dancers Christmas Fair/Auction Gift Day Income from PowerNI- Solar Panels Donations & payroll Giving 1881 4931 1105 650 1630 90 2282 1387 3023 5060 2380 4325 2902 2472 60 £12,139 £22,039 2022 2022 2021 2021 EXPENDITURE CHURCH Roof repairs Signage & window graphicslPoster panel HALLS Smoke alarms and ceiling tiles Roof repairs Disabled toilet handle & lock Servlce to fire extln8uishers Pads for defibrillator Boiler servicing MANSE French door5 Renovation5 to kitchen Extractor fans Tree prunlng Repairs to heatin8 System Carpet Electrical Window repairs Painting Various MISCELLANEOUS Hope 365120% Harvest Offeringj Frlends of Cancer Belfast Operatic Company 160 816 580 976 759 828 140 384 174 105 155 233 958 1061 2070 720 197 4800 156 164 iooo 135 120 600 85 7223 2824 986 650 800 433 433 2436 £11.593 £10 446 £22.039 866 £5,510 SURPLUS FOR THE YEAR £12,139 Opening balance Add: Surplus forthe year £17,904 £10 446 £28.350 £13,205 £19,834 6,070 -6.500 Transfers between funds- Campbell fund matured Transfers between funds- Campbell fund Capital Transfers between funds- former 3 %% War Stock Closing balance at 31 December £28.350 £17.904
BALLYCARRY PRE5BERIAN CHURCH NUMBER THREE FUND - MISCELLANEOUS (RESTRicfED) FOR THE YEAR ENDED 31 December 2022 Appendix to the Church Accounts 2022 2021 INCOME Gift Closing balance at 31 December £10,000
BALLYCARRY PRESBYfERIAN CHURCH STATEMENT OF INVESTMENTS AS AT 31 December 2022 Appendlx to the Churth Accounts Progre55ive Building Society 2022 2022 2021 2021 CAPITAL Ken Campbell Trust [Ref 21571 Capital Accumulated interest reinvested l Ortober 2022 1700 98 1700 89 1798 1789 Donnan [Ref 2149] Capital Miscellaneous General Accumulated interest reinvested l October 2022 500 2700 600 219 500 2700 600 198 4019 3998 Ken Campbell Twst [Ref 35751 Capital Former 3 %% War Stock Accumulated interest reinvested l Jume 2022 6500 1500 39 6500 1500 8039 8000 Progressive Bulldlng Soclety- Total Funds £13,856 £13,787 Balance at Bank 31 December Number One Fund NumberTwo Fund Number Three Fund Bank balance at 31 December 26,802 28,350 33,356 17.904 £65 152 £51260 Total Con8re8ational Fund5 (Excluding Organisations) £79,008 £65,047 Organlsatlons Bank balances at 31 December £5,332 £6,469 TOTAL FUNDS at 31 DECEMBER £84,340 £71,516