||**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**| |||| ||||