||**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