|**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**