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