## **BALLYWALTER PRESBYTERIAN CHURCH Receipts and Payments Account for Year Ended 31 Dec 2024 GENERAL Account**
Registered with the Charities Commission for Northern Ireland, ref NIC105231
|Balance at Ulster Bank Ltd 1st Jan
FREEWILL OFFERING & WEEKLY COLLECTIONS
Freewill Offering
72,382
£
Gift Aid received from HMRC(**see Appendix 3)**
17,593
£
Sabbath Collections
2,561
£
OTHER INCOME
Use of Halls
70
£
Bowling Club
250
£
G.B.
450
£
P.W.
200
£
Parent and Toddler
200
£
Coffee & Chat
1,146
£
Badminton club
180
£
Donations, Memorials, Legacies
-
£
Book subscriptions & Flask sales
30
£
Gov't energy support rebate via SSE Airtricity
-
£
-
£
INVESTMENT INCOME
(**see Appendix 2)**
GIF dividend
2,053
£
SPECIAL COLLECTIONS
Royal British Legion
294
£
GB enrolment
203
£
Children's Day (for Sunday School)
-
£
Wedding & leaving collections for D Morrison gift
-
£
SUNDAY SCHOOL
SS Collections, Sponsorship & Donations
-
£
PENNIES FUND
"Pennies" donations
-
£
CONTRA SUNDRIES (in)
Christian Aid collection
250
£
Uncashed cheques (from 2023)
152
£|**2024**
30,817
£
73,542
£
16,731
£
2,849
£
92,537
£
630
£
210
£
450
£
200
£
-
£
**Note B**
-
£
-
£
1,550
£
113
£
1,200
£
-
£
2,526
£
1,617
£
2,053
£
-
£
156
£
**Note C**
-
£
189
£
497
£
2
£
-
£
**Note D**
360
£
-
£
**Note E**
-
£
**Note F**
170
£
402
£|**2023**
|
33,764
£
|
|
|
|
|
|
93,121
£
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,353
£
|
|
|
1,617
£
|
|
|
|
**Note C**
|
|
345
£
|
|
|
2
£
|
|
|
360
£
|
|
|
|
170
£
|
|
|
|
|
|
|
|
|
|
|
||MINISTER
Rev G Simpson
35,990
£
National Insurance
3,711
£
Investment Income(**see Appendix 2**)
800
£
Ministers mileage
806
£
Ministerial car allowance
4,221
£
Ministerial duties allowance
2,815
£
NIC on Ministerial allowances
971
£
2023 PCI Cost of living payment (Minister)
-
£
ORGANIST/PIANIST
Mrs B Kennedy
3,700
£
Supplies
480
£
CARETAKER
Mrs L Musial
4,019
£
CLEANING of Church & Hall
Mrs L Musial
2,969
£
CHURCH EXPENSES
**(Detailed in Appendix 1)**
PCI ASSESSMENTS
Central Ministry Fund
2,796
£
Widows of Ministers Fund
503
£
Pension Fund
8,638
£
Prolonged Disability Fund
391
£
Incidental Fund
2,013
£
Sick Supply
11
£
Presbytery Fees
900
£
Church House Repairs
1,006
£
Ministerial Dev Fund
56
£
Student Bursary Fund
894
£
Apprenticeship levy
180
£
PCI Communications
783
£
MINISTERS SUPPLY
SUNDAY SCHOOL
Total expenditure
YOUTH CLUB
Total expenditure
DONATIONS/TRANSFERS TO MISSIONS
**(see Appendix 3 & also refer**|**2024**
34,277
£
3,543
£
631
£
1,326
£
4,020
£
2,681
£
925
£
500
£
49,314
£
3,515
£
1,173
£
4,180
£
3,824
£
4,019
£
3,048
£
2,969
£
20,859
£
2,545
£
520
£
8,226
£
520
£
2,082
£
23
£
857
£
1,157
£
231
£
925
£
171
£
-
£
18,171
£
995
£
289
£
92
£
**to report on MISSIONS a/c)**|**2023**|
|---|---|---|---|---|---|
||||||47,902
£|
|||||||
||||||4,688
£|
|||||||
||||||3,824
£|
|||||||
||||||3,048
£|
|||||||
||||||19,987
£|
|||||||
||||||17,257
£|
|||||||
||||||791
£|
|||||||
||||||596
£|
|||||||
||||||-
£|
|||||||
||||
General Missions incl United Appeal - Gift Aid
1,629
£
World Development - Gift Aid
195
£
Presbyterian Children's Society - Gift Aid
125
£|
1,539
£
153
£
85
£||
||||
|
|
|
|
|
|
|
|
|
|
|
|
|
24.
|
|
|
|
|
**99,969**
**£**
|
|
|
|
**133,732**
**£**
|
||Malawi project -Gift Aid
170
£
-
£
Youth Fellowship support
-
£
245
£
2,119
£
OTHER GIFT AID DISTRIBUTION
**(see Appendix 3 & also refer to report on PROPERTY a/c)**
Transfer of Gift Aid due on PROPERTY giving
1,987
£
2,026
£
1,987
£
SPECIAL COLLECTIONS & CHARITY
Royal British Legion
400
£
-
£
G.B.
250
£
200
£
GTSSS (from Pennies Fund)
-
£
500
£
650
£
DISTRIBUTED BY MINISTER (GIF)
(**see Appendix 2**)
94
£
CONTRA SUNDRIES (out)
Christian Aid
250
£
**Note E**
-
£
Replacement cheque
21
£
**Note F**
-
£
271
£
**Total in year expenditure**
**106,008**
**£**
Balance at Ulster Bank Ltd 31st Dec
**Note A**
22,824
£
**Note A**
**128,832**
**£**||
|---|---|---|---|---|
|**Note A**
Closing balance includes £10,000 legacy from the estate of the late Mr W Sheldon (ref 2018 report)
Total legacy is £20,000 - the remaining £10,000 is held in Property a/c.
**Note B**
Coffee & Chat group accounts closed in 2024. Closing balance transferred to Church account, as shown.
**Note C**
Children's Day collection lodged in MISSIONS account for Pres Children's Society
**Note D**
Pennies Fund summary now included in Missions report. (And will no longer be included in General a/c)
**Note E**
Cheque intended for Christian Aid paid to BPC. Subsequently refunded to Christian Aid by BPC.
**Note F**
Cheque #004241 (£20.85) included in 2023 accounts, but not cashed. Replacement cheque provided in 20
Cheque #004231 (£85.00) included in 2023 accounts, but not cashed.
Cheque #004185 (£46.00) included in 2023 accounts, but not cashed.||||2,022
£|
||||||
|||||2,026
£|
||||||
|||||700
£|
||||||
|||||74
£|
||||||
|**Total in year income**|**98,015**
**£**
**128,832**
**£**|||-
£|
||||||
|||||**102,915**
**£**|
||||||
|||||30,817
£|
||||||
|||||**133,732**
**£**|
||||||
I planned and performed my inspection so as to obtain the information and verification which I considered appropriate in order to provide me with sufficient evidence to give reasonable assurance that the financial statements are free from material misstatement.
## Signed
[signed copy on file]
**J Rogers F.C.A. 28/02/2025**