2024-12-31-accounts

Charity Commission return for Year ended 31 Dec 2024 Unrestricte Restricted Restricted Totals 2024 Income& Endow No 1 Endowment Dons & Leg 120308 0 0 120308 Char activ 12066 0 0 12066 Other trading 0 0 0 0 Income from Orgs 0 0 0 0 Investments 0 2284 228 2512 Other trading 5249 12981 0 18230 TOTAL 137623 15265 228 153116 Exp on Raising funds 990 0 0 990 Charitable activities; 0 0 0 0 General Assembly As 19416 0 0 19416 Ministry & Support St 70324 0 0 70324 Congregational runnin 31209 31024 0 62233 Charitable donations 15172 0 0 15172 Depreciation Total 137111 31024 0 168135 Net gains(losses) on in 0 0 0 0 Net Income/(expendi 512 -15759 228 -15019 Transfers between fu -4646 4646 0 0 Gains/losees on reval 0 0 0 0 of fixed assetts. 0 0 0 0 Surplus /(deficit) for t -4134 -11113 228 -15019 Reconciliation of funds: Total funds brought fo 60585 0 13270 73855 Surplus/deficit for the -4134 0 228 -3906 Total funds carried fo 56451 0 13498 69949	Charity Commission return for Year ended 31 Dec 2024 Unrestricte Restricted Restricted Totals 2024 Income& Endow No 1 Endowment Dons & Leg 120308 0 0 120308 Char activ 12066 0 0 12066 Other trading 0 0 0 0 Income from Orgs 0 0 0 0 Investments 0 2284 228 2512 Other trading 5249 12981 0 18230 TOTAL 137623 15265 228 153116 Exp on Raising funds 990 0 0 990 Charitable activities; 0 0 0 0 General Assembly As 19416 0 0 19416 Ministry & Support St 70324 0 0 70324 Congregational runnin 31209 31024 0 62233 Charitable donations 15172 0 0 15172 Depreciation Total 137111 31024 0 168135 Net gains(losses) on in 0 0 0 0 Net Income/(expendi 512 -15759 228 -15019 Transfers between fu -4646 4646 0 0 Gains/losees on reval 0 0 0 0 of fixed assetts. 0 0 0 0 Surplus /(deficit) for t -4134 -11113 228 -15019 Reconciliation of funds: Total funds brought fo 60585 0 13270 73855 Surplus/deficit for the -4134 0 228 -3906 Total funds carried fo 56451 0 13498 69949	Charity Commission return for Year ended 31 Dec 2024 Unrestricte Restricted Restricted Totals 2024 Income& Endow No 1 Endowment Dons & Leg 120308 0 0 120308 Char activ 12066 0 0 12066 Other trading 0 0 0 0 Income from Orgs 0 0 0 0 Investments 0 2284 228 2512 Other trading 5249 12981 0 18230 TOTAL 137623 15265 228 153116 Exp on Raising funds 990 0 0 990 Charitable activities; 0 0 0 0 General Assembly As 19416 0 0 19416 Ministry & Support St 70324 0 0 70324 Congregational runnin 31209 31024 0 62233 Charitable donations 15172 0 0 15172 Depreciation Total 137111 31024 0 168135 Net gains(losses) on in 0 0 0 0 Net Income/(expendi 512 -15759 228 -15019 Transfers between fu -4646 4646 0 0 Gains/losees on reval 0 0 0 0 of fixed assetts. 0 0 0 0 Surplus /(deficit) for t -4134 -11113 228 -15019 Reconciliation of funds: Total funds brought fo 60585 0 13270 73855 Surplus/deficit for the -4134 0 228 -3906 Total funds carried fo 56451 0 13498 69949	Totals 2023	Totals 2023
				142115 9950 0 0 1400 8900 162365 0 0 10056 31391 49197 18377 109021 0 53344 -3325 0 0 50019 165955 50019 215974
	0 0 0 -15019
		73855 -3906 69949

Ballynure Presbyterian Church, Congregation of the Presbyterian Church in Ireland Statement of Assets and Liabilities As at 31 Dec 2024.

Unrestricted fundsRestricted funds Endowment funds Total 202Total 2023 Funds re£ £ £ £ Bank & c 60585 175796 13270 249651 165955 Net move -4134 43307 228 39401 50019 56451 219103 13498 289052 204180 y y y Other assets . Fixed assets Bal @ 202Depn for Bal 2024 24000 4000 20000 Lecture hall 20000 24000 300000 50000 250000 Minor hall 250000 300000 300000 50000 250000 Church 250000 300000 120000 20000 100000 Car park 100000 120000 102000 17000 85000 Manse 85000 102000 36000 6000 30000 Contents 30000 36000 882000 147000 735000 Totals 735000 882000 Debtors 15000 15000 750000 897000	Unrestricted fundsRestricted funds Endowment funds Total 202Total 2023 Funds re£ £ £ £ Bank & c 60585 175796 13270 249651 165955 Net move -4134 43307 228 39401 50019 56451 219103 13498 289052 204180 y y y Other assets . Fixed assets Bal @ 202Depn for Bal 2024 24000 4000 20000 Lecture hall 20000 24000 300000 50000 250000 Minor hall 250000 300000 300000 50000 250000 Church 250000 300000 120000 20000 100000 Car park 100000 120000 102000 17000 85000 Manse 85000 102000 36000 6000 30000 Contents 30000 36000 882000 147000 735000 Totals 735000 882000 Debtors 15000 15000 750000 897000	Unrestricted fundsRestricted funds Endowment funds Total 202Total 2023 Funds re£ £ £ £ Bank & c 60585 175796 13270 249651 165955 Net move -4134 43307 228 39401 50019 56451 219103 13498 289052 204180 y y y Other assets . Fixed assets Bal @ 202Depn for Bal 2024 24000 4000 20000 Lecture hall 20000 24000 300000 50000 250000 Minor hall 250000 300000 300000 50000 250000 Church 250000 300000 120000 20000 100000 Car park 100000 120000 102000 17000 85000 Manse 85000 102000 36000 6000 30000 Contents 30000 36000 882000 147000 735000 Totals 735000 882000 Debtors 15000 15000 750000 897000	Unrestricted fundsRestricted funds Endowment funds Total 202Total 2023 Funds re£ £ £ £ Bank & c 60585 175796 13270 249651 165955 Net move -4134 43307 228 39401 50019 56451 219103 13498 289052 204180 y y y Other assets . Fixed assets Bal @ 202Depn for Bal 2024 24000 4000 20000 Lecture hall 20000 24000 300000 50000 250000 Minor hall 250000 300000 300000 50000 250000 Church 250000 300000 120000 20000 100000 Car park 100000 120000 102000 17000 85000 Manse 85000 102000 36000 6000 30000 Contents 30000 36000 882000 147000 735000 Totals 735000 882000 Debtors 15000 15000 750000 897000
			165955 50019 204180 24000 300000 300000 120000 102000 36000 882000 15000 897000
	20000 250000 250000 100000 85000 30000 735000
	15000 750000

Liabilities

Loans Otherliabilities Total Liabilities Net Asset/Liability value Balance	0 0 0 1039052 1039052	33218 0 33218 1101180 1101180	33218 0 33218