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2022-12-31-accounts

for theyearended31Decem ber202 2
Note Unrestricted
Funds
f		 RestrictedEndowment
Funds
Funds
ff		 Total
2022
ff		 Total
2021
Receipts
Donations andlegacies 2 54,447 22,O97 0 76,544 79,819
Charitableactivities 3 165 7,485 0 1,650 4,836
Other tradingactivities 4 10,770 1,900 0 L2,674 7,376
lnvestmentlncome 5 1,896 575 0 2,471 2,393
Otherlncome 6 452 534 0 1,086 435
SubTotal 67,730 26,692 94,422 94,859
Saleof lnvestments 0 0 0 0 0
SaleofFixed Assets 0 0 0 0 0
Loans Received 0 0 0 0 0
TotalReceipts 67,73O 26,692 94,422 94,859
Payments
Raisingfunds 7 498 0 0 498 426
Charitableactivities 8 74,554 24,874 0 99,428 77,595
OtherExpenditure 9 544 0 0 544 s90
SubTotal 75,596 24,874 100,470 78,5L1.
PurchaseofInvestments 0 10,000 0 10,000 0
PurchaseofFixed Assets 0 0 0 0 0
LoanRepayments 0 0 0 0 0
TotalPayments 75,596 34,874 tLo,47O 78,6LL
Netreceipts/(payments) (7,866) (8,182) 0 (16,048) 76,248
Transfersbetween funds 0 0 0 0 0
Netmovementinfunds (7,866) (8,L82) 0 (16,048) 16,248
Fundsbrought forward 20,106 48,848 0 68,954 52,706
Fundscarriedforward 13 L2,24O 40,666 0 ::r'_:: 68,954

BALLYCASTLECONGREGATIONOFTHE
STATEMENTOF ASSETSANDLIABILITI
Asat31December2022		 PRESBYTERIANC
ES		 HURCHINIRELAND HURCHINIRELAND
Unrestricted
Funds
f		 RestrictedEndowmentro,",
Funds
Funds
f.
f.		 2422
f		 Total
202L
f
FundsReconciliation
Bank andCashatstartofYear
Net movementinfunds		 20,L06
(7,966)		 48,848
(8,182)		 0
o		 68,954
(16,048)		 52,706
L6,248
BankandCashat end ofyear L2,240 40,666 0 52,906
==T::::
Bank&CashBalances
BankDeposit Accounts 32,589 47,72L
BankCurrentAccounts 20,3t7 2L,233
52,905
68,954
Fixed Assets-NoteL0 3,843,427 3,575,280
OtherAssets-NotelL
lnvestments
Gift AidReceivableonDonations		 66,449
10,000
64,081

10,000
76,449 74,O8L
Liabilities
Loans 0 0
CongregationalAssessmentDeferred - Note12 5,413 5,413
Other 0 0
5,413
==i:i'=1 =======

purposes. Designatedfundsare general funds
future.		 set asidebyth econgregatio nforuse inthe
2.
DONATIONSANDLEGACTES
UnrestrictedRestrictedEndowment
Funds Funds
Frnd,Tot'l 2022		 II
fffff
Recordedgiving
42,483
Loosecollections
4,L53
Donations andgifts
111
GiftAid
7,700
Legaciesandbequest
0		 72,252
4,61.!
573
4,661.
0		 O
O
0
0
0		 54,736
8,764
684
12,360
0		 53,885
9,5L4
!,L42
10,658
l-0,620
54,447 22,097 0 76,544 7g,g1g

BATLYCASTLECONGREGATIONOF THE PRE
NOTES TO THE ACCOUNTS
31December2022
3.
CHARITABLE ACTIVITIES		 SBYTERIAN CH URCHINIREI-AND URCHINIREI-AND
Unrestricted
Funds		 RestrictedEndowmentroar,
Funds
Funds		 2022 Total
2021
f €f f f
lncomefromcharitable activities 165 00 165 23.
Feesfromweddingsandfunerals 0 0 0. 0 0
Fundraising events 0 1,485 0 \,485 4,8L5
Membership fees 0 0 0 0 0
Grants 0 0 0 0 0
165 1,485 1,650 4,836
OTHERTRADINGACTIVITIES
4.
Unrestricted
Funds		 RestrictedEndowmentror",
Funds
Funds		 2022 Total
2021
Lettingofpremises
Trading income		 f
la,768
2		 ff00
1,900		 o f
\4,768
7,9O2		 f
4,176
3,204
lo,77O 1,900 L2,670 7,376
5.
INVESTMENT INCOME
Unrestricted
Funds
f		 Restrictedtndo*."narorrl
Funds
Funds
ff		 2022
f		 Tota!
202tf
Depositinterest
GenerallnvestmentFund		 104
L,792		 !60
558		 0 L21.
2,350		 63
2,330
Other investmentincome 0 0 0
1,896 575 2,47L 2,393

BATTYCASTLECONGREGATIONOFTH
NOTESTOTHEACCOUNTS(cont'd)
31December2022
6
OTHER INCOME		 EPRESBYTERIAN CHURCHINIRETAND CHURCHINIRETAND CHURCHINIRETAND
.
 Unrestricted
Funds		 -':';:::'ndofl"!"o,,r 2022 Total
2A2L
lnsurance claims
Sharedministerialexpenses		 f
0
452		 ff00
634		 0' f
0
1,085		 f
0
435
452 634 1,085 435
7.
RA]SING FUNDS
Unrestricted
Funds		 Restricted
Funds		 Endowment-IOtal
Funds		 2022 Total
20zt
f f f f f
FWOenvelopes 426 0 0 426 426
Fundraising events 72 0 0 72 0
498 498 426
.HARITABLEAcrlvlrlEs
8.
nrestricted Restricted Endowment-Iotal 2022 Total
Funds Funds Funds 2A2L
f. f f f t
General Assembly Assessments 10,318 0 0 10,318 9,424
Presbytery fees 441 0 0 44L 513
Ministryandsupport staffcosts 39,657 o 0 39,657 34,203
PremisesCosts 19,L73 0 0 L9,173 1,1,,228
Repairsand Maintenance 547 11,039 0 11,584 7,792
CongregationaIrunningexpenses 1,889 754 0 2,643 2,205
DonationstoMissions andcharities 2,230 13,082 0 L5,312 12,230
Governance costs 300 0 0 300 0
74,554 24,874 99,429 77,595

Unrestricted
Funds
f.		 Restricted
Fundsf		 Endowment
Funds
f		 Total 2022
f		 Total
202L
f
Loanlnterest 0 0 0 0 0
Other Expenditure 544 0 0 544 s90
544 544 590

These have an insurancevalu e of:
f
Church/MinorHall 2,742,L94
ChurchHall 60L,64L
Manse 324,574
Sexton's House t75,At$
3,843,427

Thecongregationhasthefollowinginvestments. Amountsa reshownatmarket valuation.
2022 202L
EndowmentFunds f f
DfcNICIFC-RoutePres. 56,269 64,O81
DfcNICIFC-M.McDowell 10,180 0
66,449 64,081
GiftAidReceivable on Donations
Gift AidReceivable 10,000 L0,000
10,000 10,000

again.ltwasanticipatedthatthiswouldhaveanegative impa
income.As aresult,thecongregationwasgranted permission
CongregationalAssessmentin2021. Thisoutstanding amount		 ct onacongregation's regular
todefer50%of QuarterLofthe
stillremains.
2022 202t
f f
CongregationalAssessmentdeferred 5,4!3 5,413
5,413 5,4L?

Fund Balanceat
start		 Receipts Surolus/
Payment(oericit)		 Surolus/
Payment(oericit)		 Transfer Balanceat
end
€ f €f t f
UnrestrictedFunds
GeneralFund 20,10667,730 75,596(7,866) o
12,240
20,L06 67,730 75,596 (7,866) L2,240
RestrictedFunds
AKMegawBequestforMissions 0 s58 558 0 0 0
PropertyFund 36,402 13,386 2L,235 (7,849) 0 28,553
Students' BursaryFund 0 53L 531 0 0 0
United Appeal 0 5,O74 5,074 0 0 0
WorldDevelopment Appeal 0 669 669 0 0 0
StandByMe 0 1_,240 L,24O 0 0 0
Presbyterian Children's Society 0 790 790 0 0 0
Moderator'sAppeal 0 1,970 L,974 0 0 0
GraveyardFund 8,962 1,900 200 L,700 0 L0,662
PresbyterianWomen 115 573 281, 292 0 407
BowlingClub 1,028 t L7 (16) 0 L,OLz
Girls'Brigade 1,2L9 0 L,2L9 (1,2191 0 0
Youth&Children'sFund 1-,L22 0 L,090 (1,090) 0 32
48,848 26,592 34,874 (8,182) 40,666
TOTAL CASH FUNDS 68,954 94,422 LLo,47O (16,048) 0 52,906