| 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 |
01/01/2024 | To | |||
| Section A Receipts and payments | |||||
| A1 Receipts | Unrestricted funds to the nearest £ 90,755 371 - 310 - - - - 191 - - - - - - - 91,627 - - 91,627 24,316 515 2,561 824 18,566 2,935 1,473 - - - 38,800 10,652 - - - - - 100,642 - - 100,642 |
Restricted funds to the nearest £ |
Endowment funds to the nearest £ |
Total funds to the nearest £ |
Last year to the nearest £ |
| General Fund | - 14,500 - 10,277 - 20,050 2,858 - - - 19,603 - - - - - - 67,288 |
- | 90,755 - 371 10,277 310 20,050 2,858 - - 191 19,603 - - - - - - 158,915 |
92,382 | |
| Outreach | - | - | |||
| Donations & Bequests | - | 303 | |||
| Missions & Charity Fund | - | 19,581 | |||
| Utility contributions from Organisations | - | 900 | |||
| The Foodbank | 19,759 | ||||
| Friends First | - | 1,205 | |||
| Ground rent | - | 32 | |||
| Bowling Club Fund | 290 | ||||
| Sundry income | - | 3,833 | |||
| Property Fund | - | 12,654 | |||
| Other income relating to previous years | - | 3,084 | |||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - - |
- | ||||
| Sub total(Gross income) | 154,023 | ||||
| A2 Asset and investment sales, (see table). |
|||||
| - - |
- - |
- | - | ||
| Sub total | - | - | |||
| Total receipts A3 Payments |
|||||
| 67,288 | - | 158,915 | 154,023 | ||
| General Assembly Assessments | - - - - - 484 - 7,278 11,729 3,811 - 14,500 - - - - - 37,802 |
- | 24,316 515 2,561 824 18,566 3,419 1,473 7,278 11,729 3,811 38,800 25,152 - - - - - 138,444 |
24,601 | |
| Pulpit Supply | - | 1,638 | |||
| First Youth ministry support | - | 27,700 | |||
| PresbyteryFees | - | 779 | |||
| General Church Expenses | - | 17,119 | |||
| Office Administration | - | 2,828 | |||
| Other General expenses | - | 2,155 | |||
| Missions & Charity Fund | - | 23,358 | |||
| The Foodbank | - | 22,449 | |||
| Property Fund | - | 8,487 | |||
| Minister's Salary & Expenses | - | 37,425 | |||
| Admin salary costs | - | - | |||
| Transfer to Restricted Funds | - | - | |||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - - |
- | ||||
| **Sub total ** | 168,539 | ||||
| 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 |
|||||
| 37,802 | - | 138,444 | 168,539 | ||
| - 9,015 | 29,487 | - | 20,472 | - 14,516 | |
| 104,887 95,872 |
74,111 | - | - 178,998 |
- | |
| 193,514 | |||||
| 103,598 | 199,470 | 178,998 |
Section B Statement of assets and liabilities at the end of the period
Unrestricted Restricted Endowment funds funds funds to nearest £ to nearest £ to nearest £
Categories
Details
| 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 Details Total cash funds Number 1 & Business Reserve Account Ulster Bank Money Desk Friends First |
2,299 94,077 - - - - - - - |
- 102,038 1,056 - - - - - - - |
- |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| 96,376 | 103,094 | - | ||
| Endowment funds to nearest £ |
||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| 14,979 | ||||
| - | ||||
| Current value (optional) |
||||
| 1,966,695 | ||||
| 1,610,303 | ||||
| 478,956 | ||||
| - | ||||
| When due (optional) |
||||
| Date of approval |
||||