## **Charity Commission return for Year ended 31 Dec 2023 UnrestricteRestricted EndowmenTotals 2023 Totals 2022** ## **Income& Endow** |Dons & Leg
113905
Char activ
9950
Other trading
0
Income from Orgs
0
Investments
0
Other trading
8900
**TOTAL**
**132755**
**Exp on**
Raising funds
0
Charitable activities;
0
General Assembly Assessments
10056
Ministry & Support Staff
31391
Congregational running expense
31560
Charitable donations to Missions
18377
Depreciation
**Total**
**91384**
Net gains(losses) on investments
0
**Net Income/(expenditure)**
**41371**
Transfers between funds
-3325
Gains/losees on revaluation
0
of fixed assetts.
0
**Surplus /(deficit) for the Year**
**38046**
**Reconciliation of funds:**
Total funds brought forward
22539
Surplus/deficit for the Year
38046
**Total funds .**
**60585**|40581
0
0
0
1473
0
**42054**
0
0
0
0
29624
0
**29624**
0
**12430**
3165
0
0
**15595**
160202
15595
**175797**|0
0
0
0
47
0
**47**
0
0
0
0
0
0
**0**
0
**47**
0
0
0
**47**
13223
47
**13270**|154486
9950
0
0
1520
8900
**174856**
0
0
10056
31391
61184
18377
**121008**
0
**53848**
-160
0
0
**53688**
195964
53688
**249652**|135083
17617
0
0
145
9645
**162490**
2038
0
18862
60788
76398
18034
**176120**
0
**-13630**
5414
0
0
**-8216**
204180
-8216
**195964**| |---|---|---|---|---| ## **Ballynure Presbyterian Church, Congregation of the Presbyterian Church in Ireland Statement of Assets and Liabilities As at 31 Dec 2023.** |**Unrestricted**|**Unrestricted**|**fundsRestricted funds**|**Endowment funds Total 2023 **|**Endowment funds Total 2023 **|**Total 2022**| |---|---|---|---|---|---| |**Funds reconciliatio**£||£|£|£|£| |**Bank & cash at sta**|22539|160202|13223|195964|204180| |**Net movement**|38046|15595|47|53688|-8216| |**Bank & cash at end**|**60585**|**175797**|**13270**|**249652**|**195964**| |**Other Assets**||||.|| |**Fixed assets**|**Depn for**|**2023 @ 10%**| |---|---|---| |28000|4000|24000| |350000|50000|300000| |350000|50000|300000| |140000|20000|120000| |119000|17000|102000| |42000|6000|36000| |**1029000**|**147000**|**882000**| ## **Debtors** |**Lecture hall**|24000|28000| |---|---|---| |**Minor hall**|300000|350000| |**Church**|300000|350000| |**car park**|120000|140000| |**Manse**|102000|119000| |**Contents**|36000|42000| |**Totals**|**882000 **|**1029000**| ||15000|15000| ||**897000 **|**1044000**| **1146652 1239964** |**Liabilities**
**Loans**
**Otherliabilities**
**Total Liabilities**
**Net Asset/Liability value**
**Balance**|**0**
**0**
**0**
**114652 **
**1146652**|**0**
**0**
**0**
**1239964**
**1239964**| |---|---|---|