| Charity Commission Income& Endow Dons & Leg Char activ Other trading Income from Orgs Investments Other trading TOTAL Exp on Raising funds Charitable activities; General Assembly Assessments Ministry & Support Staff Congregational running expense Charitable donations to Mission Depreciation Total Net gains(losses) on investment Net Income/(expenditure) Transfers between funds Gains/losees on revaluation of fixed assetts. Surplus /(deficit) for the Year Reconciliation of funds: Total funds brought forward Surplus/deficit for the Year Total funds carried forward. |
Charity Commission | return for Year ended 31 | Dec 2022 Restricted 32277 0 0 0 0 6890 39311 0 0 0 0 51421 0 0 51421 0 -12110 17180 0 0 5070 155132 5070 160202 |
Endowment 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 13222 1 13223 |
Totals 2022 135083 17617 0 0 1 9645 162490 2038 0 18862 60788 76398 18034 0 176120 0 -13630 5414 0 0 -8216 204180 -8216 195964 |
Totals 2021 |
|---|---|---|---|---|---|---|
Unrestricted No 1 102806 17617 0 0 0 2755 123178 2038 0 18862 60788 24977 s 18034 0 124699 s 0 -1521 -11766 0 0 -13287 35826 -13287 22539 |
||||||
| 125204 10855 0 0 63 7807 143929 0 0 19435 57473 91984 12299 0 181191 0 -37262 38729 0 0 1467 172119 32061 204180 |
Ballynure Presbyterian Church, Congregation of the Presbyterian Church in Ireland Statement of Assets and Liabilities As at 31 Dec 2022.
| Unrestricted funds | Unrestricted funds | Restricted funds |
|---|---|---|
| Funds reconciliatio£ | £ | |
| Bank & cash at sta | 35826 | 155132 |
| Net movement | -13287 | 5070 |
| Bank & cash at end | 22539 | 160202 |
| Bank & cash balan | 22539 | 160202 |
| Endowment funds | Total 202 | Total 2021 |
|---|---|---|
| £ | £ | £ |
| 13222 | 204180 | 172119 |
| 1 | -8216 | 32061 |
| 13223 | 195964 | 204180 |
| 13223 | 195964 | 204180 |
Other Assets
.
| Fixed assets | Depn for 2022 @ 10% | |
|---|---|---|
| 32000 | 4000 | 28000 |
| 400000 | 50000 | 350000 |
| 400000 | 50000 | 350000 |
| 160000 | 20000 | 140000 |
| 136000 | 17000 | 119000 |
| 48000 | 6000 | 42000 |
| 1176000 | 147000 | 1029000 |
Debtors
Liabilities
Loans Otherliabilities Total Liabilities Net Asset/Liability value
Lecture hall 28000 32000 Minor hall 350000 400000 Church 350000 400000 car park 140000 160000 Manse 119000 136000 Contents 42000 48000 Totals 1029000 1176000 15000 15000 1044000 1191000 1239964 1395180 0 33218 0 0 0 33218 1239964 1361962 1239964 1395180
Balance