BALLYCARRY PRESBYTERIAN CHURCH Congrogatlon of Tho Pmbyiarlan Church In Ir•land. STATEMENT OF FINANCIAL ACTiviff (Rolp1• & Payrngnts Account) for tho year ended 31 D•c8mber 2023 Total Ilnrn•trf¢t•d R••trlctsd Totsl Fund• Fund8 Fun¢l• Fund• 2022 Income: Don8llon8 8nd18gade8 Choritsble aclivits8J Olh•r trgdlng actlvlty•8 Invostments Olh8r 68,941 21,452 90,393 102.072 5,845 4,621 1,848 8,235 228 229 3,791 3,248 830 152 216 1,018 78 3,575 Total 102,105 118,405 Exp•ndltur• On: Rai8ing funds Ch&¥ilable aGtivi1108 Olhor 32 -76.838 32 -1,340 -108,046 .104.241 -32,210 Tol81 .108 578 -105 581 Net incomellexpendllurel Tran$f8r8 boh¥egn fund8 ,229 -632 .244 632 -8,473 12,824 N81 movemanl In fundi ,861 388 4,473 12,824 R•¢on¢lll•tlon of FundA: Total lund8 brought loThvard 28,802 67.536 84.340 71.518 Toial funds carded foTh¥ard 10 77 887 84 340
BALLYCARRY PRESBYTERIAN CHURCH tt Con9f•gatlon of The Pr•¥bytèrlan Ghurch In lrn14nd. STATEMENT OF ASSETS ANO LIABILITIES A• ot 31 O•¢omb¢r 2023 1. Flx•d Ag80ts The Cong¥gg8lion own8 the Church Prgrn18 $iiualed 81 Hillhead Road, 8allycarry and th8 a880cialed fixwre$ and filtings These had an insuranc& value of £3.051,131 at Ihe188t renewal dale. The Congre9ation also own$ the Chufch Manse and the associated fixtures and fittings These had an In¥uran voluè of £617,322. al the last ronewal dale 2. Investméni8 Th8 Congregolion h88 the following inveBlments Amounts held on deposit. 2023 2022 Othèr inveslm•nl& 13,946 13,856 3. Amounts Owetl to tha Congrngatlon {Not Accounts Note} Ai the end of ihe year the following amounls were owed lo the Congrngalion 2023 2022 Gift Ald 18,006 18,006 19,450 4. CiJh and bank bal•nce8 2023 2022 Currènt AccounlB 63,921 70.484 other 5nve81menl8- no19 2 Totsl Rg8•ry•• - p•r Sl8lemenl of Flnancl81 Actlvlty & Nole 10 13,946 13,856 84,340 S. Amount• Owod by the congrègatlon 2023 2022 Bank ov6idraft Approved by Kith Session al 8 meellng on 26th June 2024 and sign&J on Its b•hall by.. Name (Elderl Name (Eklar) u . fi .3 Oalè 11th September 2024 Oate 11th Seplambgr 2024
8ALLYCARRY PRE5WER1AN CHURCH a Congregation of Tho Prosbytorian Church in Ireland. NOTES TO THE ACCOUNTS 31 December 2023 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 provislons In The Charities (Auounts and Report Regulations (Northern Ireland) 201510 prepar8 118 ac¢ount8 on a receipts and payments basis. FUND ACCOUNTING Endowment Funds are fund$, th8 capital of which must be retsined or at Ihe congreg?tlon'$ discretion,. the in¢ome provisions derived from the endowment 1$ to ba used either as restricted or unwstricted income funds depending on the purpose for which tha endowment was established in Ihe first place. Restricted funds ¢omprise donations orgrants for a Spocific purpose as specified by Ihe donor. Unrestricted lunds are Income funds whi¢h are to ba spent on the congregation's general purposes. Designatgd funds are general funds 881 aside by tho ¢ongrngation for Speclfic purpoBeS. 2. DONATIONS AND LEGACIES Totsl UM••trfct•d Restrl¢tsd Total Funds Fund* FI1• Fund8 2023 2022 Recorded giving.. Loose Collections Donations and g11ts Gift Aid Legacies and b8quests 1,533 53,715 13,693 1.533 69.285 19,575 2,372 73,294 16.406 10,000 15.570 5,882 68,941 90,393 102,072 3. CHARITABLE ACTIVITIES Total UfiY••irfcfvd Re•trf¢l•d Totsl Fund# Funds Funds Funds 2023 2022 Income from chantabl8 activities Other Organisalional income Grants 5.845 5,845 4,621 5.845 5,845 4,621
BALLYCARRY PRESBYTERIAN CHURCH a Congregatfion of Thè Prn8byterian Church in Ireland. NOTES TO THE ACCOUNTS 31 Do¢embr 2023 4. OTHER TRADING ACTMTIES Totsl Funds 2022 Unr••bictsd Restrictsd Total Fund$ Fvt)d$ Funds 2023 Fundraising events HI of halls & equipment, pole rental 1.018 1,018 830 5,757 2,478 830 830 1,018 8,235 5. INVESTMENTS Totsl Funds 2U22 Unrwtrtct•d Restricted Totsl Fund9 Fun Funds 2023 Dèp081t Intsresl 152 152 76 76 228 228 229 229 6. OTHER INCOME Total Fund8 2022 UnroStrici• Funds Restrictsd Totsl Funds Funds 2023 Solar Panels Other 3,575 3,575 216 3.791 3,023 225 3.248 216 216 3.575 7. RAISING FUNDS Totsl Funds 2022 Vnr•Jirtclett Fund Re$trlcled Total Fund6 Funds 2023 FWO envelopes Fundraising events -532 -532 -540 00 -1,340 -532 -532
BALLYCARRY PREsBERlAN CHURCH a Congregallon of The Pre8bytorian Church in Itoland. NOTES TO THE ACCOUNTS 31 Dfr¢omb•r 2023 . CHARITABLE ACTNITIES Total Restricled Totsl Funds Fund8 Funds 2023 2022 UnrnBtrfct•d Fund• General Assembly As$e$sments Pre$bary fees Minlstry and support stsff costs Congregatlon81 Tunning expenses Donations to missions and chartties Organi5ational expendituf Govemance costs -6,251 -721 8,581 -9,833 4,251 -5.769 -721 ffj94 -58,581 -54,870 -24,629 -22,728 -11.567 _14,607 -5,847 -5,123 450 450 -108,046 -104,241 -14,796 -11.567 -5,847 450 9. OTHER EXPENDITURE Total Ftsnd$ 2022 Unr••trfet•d Fund• RestriGtsd Tol•l Fund8 Funds 2023 Other 10. FUND BALANCES 111 Unro•trl¢l•d Fund• 2023 2022 General Fund 19.941 26,802 19.941 26,802 {11) R08trlct•d Fund• 2023 2022 Restrithd Funds 57.926 1111) Endowm•nt Funds No endownmenl funds w&re held in eithar 2022 or 2023.
BALLYCARRY PRESBERIAN CHURCH a Congregation of The Pregbyt•rian Church in Ireland. NOTES TO THE ACCOUNTS 31 DKember 2023 10. FUND BALANCES (cont) {1¥) Reconcilialion in movom?nt of funds 8*l&nc•ai Balance at end Income Expenses Trnn8fers unrestrict Fund8 General Fur 26.802 26.802 70,139 70.139 -76.368 -76.368 -632 32 19.941 19,941 Restricted Funds Propety United Appeal MISlIaneOuS Rèstrictèd Children's Soaety World Developmènl App881 United Christian Broadcasters Students, Bursary Fund Barnabas Aid Gahvay United Church Inveslrn8nt Fund Presbyterian Women Badminton Club Explorers Threads Fellowship Lunch Club Choir Tuck Shop Holiday Bible Club Parent & Toddlers Bowling Glub 28,350 15,768 7,368 300 1,051 -14.796 -7,674 -659 28.663 308 10,000 10.300 -1,051 -900 -250 92 -500 -500 32 250 692 500 500 14 13.856 1.203 76 1,361 13.946 926 -1,638 -224 -60 447 425 1.699 -279 425 -1,674 -100 108 1,243 129 1.268 230 200 100 1,80S -171 -1,560 71 -29S 540 1.995 57,538 490 1,995 57,926 31, -32,210 632 Totsl 84,340 102.105 -108,578 77,867