| 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 | ||