| First Ballynahinch Congregation of the | First Ballynahinch Congregation of the | First Ballynahinch Congregation of the | First Ballynahinch Congregation of the | No (if any) | |||
|---|---|---|---|---|---|---|---|
| Presbyterian Church in Ireland | 105194 | ||||||
| Receipts and payments accounts | CC16a | ||||||
| For the period from |
01/01/2020 For the period |
To | 31/12/2020 | ||||
| Section A Receipts and payments | |||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | |||
| to the nearest £ | to the nearest £ to the nearest £ |
to the nearest £ | to the nearest £ | to the nearest £ | |||
| A1 Receipts | |||||||
| General Fund 86,814 - - 86,814 95,259 Donations & Bequests - 259 - 259 309 Missions & CharityFund - 41,533 - 41,533 26,829 Utilitycontributions from Organisations - - - - 500 Friends First - - - - 100 Ground rent - 32 - 32 32 Sundryincome - - - - 2,498 PropertyFund - 6,869 - 6,869 11,721 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Sub total(Gross income)86,814 48,693 - 135,507 137,248 A2 Asset and investment sales, (see table). - - - - - Sub total - - - - - Total receipts 86,814 48,693 - 135,507 137,248 A3 Payments General Fund 56,672 - - 56,672 55,086 Missions & CharityFund - 25,571 - 25,571 25,828 First Youth ministrysupport - 67 - 67 100 Friends First - - - - 1,022 PropertyFund - 13,070 - 13,070 15,417 Minister's Salary& Expenses 26,136 - - 26,136 35,672 Admin salarycosts - - - - - Transfer to Restricted Funds 13,401 - 13,401 - - - - - - - - - - - - - - - - - - - - - - - Sub total 96,209 25,307 - 121,516 133,125 A4 Asset and investment purchases, (see table) - - - - Sub total - - - - - Total payments 96,209 25,307 - 121,516 133,125 ~~es~~ ~~ee~~ |
|||||||
| Net of receipts/(payments) | - 9,395 | - 9,395 23,386 |
23,386 | - | - 13,991 |
13,991 | 4,123 |
| A5 Transfers between funds | - | - - - |
- - | - - | - | - | |
| A6 Cash funds last year end | 104,132 | 104,132 18,334 |
18,334 | - | 122,466 | 118,343 | |
| Cash funds this year end | 94,737 | 94,737 41,720 |
41,720 | - 136,457 | - 136,457 | 122,466 |
CCXX R1 accounts (SS)
25/02/2021
1
Section B Statement of assets and liabilities at the end of the period
| Categories Signed by one or two trustees on behalf of all the trustees B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use (Shown at insurance value) B1 Cash funds |
Details General Investment Fund Details Total cash funds Bequest Capital - Ulster Bank Number 1 account Property account Details Manse - insurance valuation Details Details Church & Contents - insurance valuation Hall & Contents - insurance valuation None Signature Signed T B Morrow |
Unrestricted funds Restricted funds to nearest £ to nearest £ 108,138 27,651 - - 668 - - - - - - - - - - 108,138 28,319 Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - Fund to which asset belongs Cost (optional) Unrestricted - Restricted - - Fund to which asset belongs Cost (optional) Resticted - Resticted - Resticted - - Fund to which liability relates Amount due (optional) - - - - Print Name ThomasB Morrow |
Endowment funds to nearest £ |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| 26,567 | |||
| 35,693 | |||
| - | |||
| Current value (optional) |
|||
| 1,742,365 | |||
| 1,426,625 | |||
| 424,343 | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| Signed T B Morrow | ThomasB Morrow | ~~28/02.21~~ | |
CCXX R2 accounts (SS)
25/02/2021
2