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2023-12-31-accounts

First Ballynahinch Congregation of the

Presbyterian Church in Ireland
First Ballynahinch Congregation of the

Presbyterian Church in Ireland
First Ballynahinch Congregation of the

Presbyterian Church in Ireland
First Ballynahinch Congregation of the

Presbyterian Church in Ireland
First Ballynahinch Congregation of the

Presbyterian Church in Ireland
CC16a
For the period
from
01/01/2023 To
Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest £
84,882
303
-
900
-
-
-
278
-
-
-
-
-
-
-
86,363
-
-
86,363
24,601
1,638
20,200
779
17,119
2,828
2,155
-
-
-
37,425
-
-
-
-
-
-
106,745
-
-
106,745
Restricted
funds
to the nearest £
7,500
-
19,581
-
19,759
1,205
32
290
3,555
12,654
3,084
-
-
-
-
-
67,660
-
-
67,660
-
-
7,500
-
-
-
-
-
23,358
22,449
8,487
-
-
-
-
-
-
-
61,794
-
-
61,794
Endowment
funds
to the nearest £
Total funds
to the nearest £
Last year
to the nearest £
General Fund 84,882 - 92,382
303
19,581
900
19,759
1,205
32
290
3,833
12,654
3,084
-
-
-
-
-
154,023
84,677
Donations & Bequests 303 - 303
Missions & Charity Fund - - 20,470
Utility contributions from Organisations 900 - 750
The Foodbank - 19,313
Friends First - - 1,205
Ground rent - - 32
Bowling Club Fund 2,184
Sundry income 278 - 966
Property Fund - - 8,290
Other income relating to previous years - - 17,623
- - 22,677
- - -
- - -
- - -
- -
-
-
Sub total(Gross income) 86,363 178,490
A2 Asset and investment sales,
(see table).
- -
-
- -
Sub total - - -
Total receipts
A3 Payments
- 154,023 178,490
General Assembly Assessments 24,601 - 24,601
1,638
27,700
779
17,119
2,828
2,155
-
23,358
22,449
8,487
37,425
-
-
-
-
-
-
168,539
23,440
Pulpit Supply 1,638 - 1,815
First Youth ministry support 20,200 - 18,558
PresbyteryFees 779 - 692
General Church Expenses 17,119 - 16,918
Office Administration 2,828 - 3,400
Other General expenses 2,155 - 4,137
Resources for Youth - 3,011
Missions & Charity Fund - - 20,409
The Foodbank - - 10,749
Property Fund - - 10,192
Minister's Salary & Expenses 37,425 - 36,637
Admin salary costs - - -
Transfer to Restricted Funds - - -
- - -
- - -
- - -
- -
-
-
**Sub total ** 106,745 149,958
A4 Asset and investment
purchases, (see table)
- -
-
-
**Sub total ** - - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
Business Reserve
A6 Cash funds last year end
Cash funds this year end
168,539
- 149,958
- 20,382 5,866 - - 14,516 28,532
31,829

- 31,829
100,074
74,111
- -
193,514
-
36,281
93,440 128,701
104,887 178,998 193,514

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
B4 Assets retained for the
charity’s own use
(Shown at insurance value)
B3 Investment assets
B2 Other monetary assets
B1 Cash funds
Signature
Details
None
Details
Church & Contents - insurance valuation
Hall & Contents - insurance valuation
Manse - insurance valuation
Details
General Investment Fund
Bequest Capital - Ulster Bank
Details
Total cash funds
Number 1 & Business Reserve Account
Ulster Bank Money Desk
Details
Unrestricted
funds
to nearest £
8,634
96,253
-
-
-
-
-
-
-
104,887