BELLVILLE
CONGREGATION OF THE PRESBYfERIAN CHURCH IN IRELAND
Statement of Financlal Artlvlty (2023)
BASIS OF FINANaAL STATEMENTS
As the total income of the congregation is less than £250,000 the congregation have elected in acwrdance with the provisions in The Charities
Accounts 3nd Reports Regulations INorthem Irelandl 2015 to prepare its accounts on a receipts and payments basis.
Uftrestrrcled
Funds
Restricted
Funds
Endowment
Funds
Total
2023
Total
2022
Receipts
Donations
13.789
2,713
16,502
16,459
Interest
13
222
235
237
Transfers
178
-222
13,980
2,757
16,737
16,696
Unrestricted
Fund5
Restricted
Fund5
Endowment
Funds
Total
2023
Total
2022
Payments
Charitable Activities
11,652
1.235
12,887
16.041
11,652
1,235
12.887
16,041
Net Rec's/paVs
2,328
1.522
3.850
655
Funds brought forward
10.351
707
11.058
10.403
C105ing Balance
12.679
2.229
14.908
11,058
Bank and Cash Balances
General Account
12,679
10,350
Repair Fund
2,105
545
Herald Subscriptions
80
72
United Appeal
20
Bell Bequest (BIO bl
24
90
14,908
11,058
Approved bythe ￿rk Session at a meeting on ...
and signed on its behalf by

BELLVILLE
CONGREGATION OFTHE PRESBYfERIAN CHURCH IN IRELAND
Statement of Assets and Liabilities 12023)
FIXED ASSETS
The congregation owns the Church premises srtuated at 130 Derrytrasna Road, Lurgan. Co. Armagh, BT66 6QP and the associated fixtures.
fittings, plant and machinery. These have the following insurance values as the last renewal date of 26* December 2023.
Buildings
£273.011
Contents In¢ Machlnery Flxtures. Plant & Contents
£ 34.964
LIABILMES
There are no liabilities at the end of this financial year.
Approved by the Kirk Session at a meeting on ..
and Signed on behatf by

## **BELLVILLE NOTES TO THE ACCOUNTS** 

## Summary of Income for 2023 

## Summary of Expenditure for 2023 

## **General (no restrictions on use)** 

Freewill Offering ................................. 10,059.50 Basket Offering ..................................... 1,002.00 Harvest Offering ....................................... 360.00 Gift Aid .................................................. 1,667.47 Government Heating Subsidy ................... 600.00 Donation  (name & address supplied) ...... 100.00 Bank Interest .............................................. 13.66 Bell Bequest (B10A) .................................. 177.76 Total for General Income ..................... **13,980.39** 

## **Restricted Accounts** 

Bell Bequest (B10B) .................................... **44.44** Herald Subscription .................................... **80.00** United Appeal ....................................... **1,065.00** Repair Fund Donation  (name & address supplied) ... 1,000.00 Donation  (name & address supplied) ...... 250.00 Donation  (name & address supplied) ........ 80.00 Donation  (name & address supplied) ........ 20.00 In memory of Rachel Sarah Hughes .......... 217.50 Bank Interest ................................................ 0.10 Total Repair Fund .................................. **1,567.60** Total for Restricted Income ........................ **2,757.04 Total Income for 2023 .............................. 16,737.43** 

## **General (no restrictions on use)** 

Stated Supply........................................ 6,162.00 Expenses (Travelling allowance)............ 1,800.00 Insurance ................................................. 929.00 Heating Oil (1,000 litres) .......................... 652.00 Accountancy Fee ..................................... 444.00 Pulpit Supply ............................................ 425.00 Assessments ............................................ 424.00 Solicitors (deed transfer) ......................... 201.00 Mission Praise Books ............................... 187.90 Presbytery Fees ....................................... 132.95 Gifts  ........................................................ 100.00 Water Charges ........................................... 96.04 Bank Fees .................................................. 55.94 Electricity ................................................... 42.44 ........................................................................... Total for General Expenditure ............. **11,652.27** 

## **Restricted Accounts** 

Bell Bequest (B10B) ................................. **111.10** _(Mission Praise Books) ...................._ **111.10** Herald Subscription ................................... **72.00** United Appeal ....................................... **1,045.00** Repair Fund ........................................................ Bank Fees .................................................... 7.70 Total Repair Fund ........................................ **7.70** Total for Restricted Expenditure ................ **1,235.80** 

**Total Expenditure for 2023 ...................... 12,888.07** 



BELLVILLE NOTES TO THE Accoupif5
Approved bythe Kirk Sesslon at a meeting 4)n .-
.. and sI￿d rts behalf by