## 



## 

|for theyearended31Decem|ber202|2||||||
|---|---|---|---|---|---|---|---|
||Note||Unrestricted<br>Funds<br>f|RestrictedEndowment<br>Funds<br>Funds<br>ff||Total<br>2022<br>ff|Total<br>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<br>STATEMENTOF ASSETSANDLIABILITI<br>Asat31December2022|PRESBYTERIANC<br>ES|HURCHINIRELAND|HURCHINIRELAND|||
|---|---|---|---|---|---|
||Unrestricted<br>Funds<br>f|RestrictedEndowmentro,",<br>Funds<br>Funds<br>f.<br>f.||2422<br>f|Total<br>202L<br>f|
|FundsReconciliation<br>Bank andCashatstartofYear<br>Net movementinfunds|20,L06<br>(7,966)|48,848<br>(8,182)|0<br>o|68,954<br>(16,048)|52,706<br>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|<br>68,954|
|Fixed Assets-NoteL0|||3,843,427||3,575,280|
|OtherAssets-NotelL<br>lnvestments<br>Gift AidReceivableonDonations||||66,449<br>10,000|<br>64,081<br> <br>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<br>future.|set asidebyth|econgregatio|nforuse inthe||
|---|---|---|---|---|
|2.<br>DONATIONSANDLEGACTES|||||
|UnrestrictedRestrictedEndowment<br>Funds Funds<br>Frnd,Tot'l 2022||||II|
|fffff|||||
|Recordedgiving<br>42,483<br>Loosecollections<br>4,L53<br>Donations andgifts<br>111<br>GiftAid<br>7,700<br>Legaciesandbequest<br>0|72,252<br>4,61.!<br>573<br>4,661.<br>0|O<br>O<br>0<br>0<br>0|54,736<br>8,764<br>684<br>12,360<br>0|53,885<br>9,5L4<br>!,L42<br>10,658<br>l-0,620|
|54,447|22,097|0|76,544|7g,g1g|





## 

## 

|BATLYCASTLECONGREGATIONOF THE PRE<br>NOTES TO THE ACCOUNTS<br>31December2022<br>3.<br>CHARITABLE ACTIVITIES|SBYTERIAN CH|URCHINIREI-AND|URCHINIREI-AND|||
|---|---|---|---|---|---|
||Unrestricted<br>Funds|RestrictedEndowmentroar,<br>Funds<br>Funds||2022|Total<br>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<br>4.||||||
||Unrestricted<br>Funds|RestrictedEndowmentror",<br>Funds<br>Funds||2022|Total<br>2021|
|Lettingofpremises<br>Trading income|f<br>la,768<br>2|ff00<br>1,900|o|f<br>\4,768<br>7,9O2|f<br>4,176<br>3,204|
||lo,77O|1,900||L2,670|7,376|
|5.<br>INVESTMENT INCOME||||||
||Unrestricted<br>Funds<br>f|Restrictedtndo*."narorrl<br>Funds<br>Funds<br>ff||2022<br>f|Tota!<br>202tf|
|Depositinterest<br>GenerallnvestmentFund|104<br>L,792|!60<br>558|0|L21.<br>2,350|63<br>2,330|
|Other investmentincome|0|||0|0|
||1,896|575||2,47L|2,393|





## 

## 

|BATTYCASTLECONGREGATIONOFTH<br>NOTESTOTHEACCOUNTS(cont'd)<br>31December2022<br>6<br>OTHER INCOME|EPRESBYTERIAN|CHURCHINIRETAND|CHURCHINIRETAND|CHURCHINIRETAND|||
|---|---|---|---|---|---|---|
|.<br>|Unrestricted<br>Funds|-*':';:::'ndo*fl"!"o,,r|||2022|Total<br>2A2L|
|lnsurance claims<br>Sharedministerialexpenses|f<br>0<br>452|ff00<br>634||0'|f<br>0<br>1,085|f<br>0<br>435|
||452|634|||1,085|435|
|7.<br>RA]SING FUNDS|||||||
||Unrestricted<br>Funds|Restricted<br>Funds|Endowment-IOtal<br>Funds||2022|Total<br>20zt|
||f|f||f|f|f|
|FWOenvelopes|426|0||0|426|426|
|Fundraising events|72|0||0|72|0|
||498||||498|426|
|.HARITABLEAcrlvlrlEs<br>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<br>Funds<br>f.|Restricted<br>Fundsf|Endowment<br>Funds<br>f|Total|2022<br>f|Total<br>202L<br>f|
|---|---|---|---|---|---|---|
|Loanlnterest|0|0|0||0|0|
|Other Expenditure|544|0|0||544|s90|
||544||||544|590|



## 

|These have an insurancevalu|e of:<br>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<br>income.As aresult,thecongregationwasgranted permission<br>CongregationalAssessmentin2021. Thisoutstanding amount|ct onacongregation's regular<br> todefer50%of QuarterLofthe<br>stillremains.||
|---|---|---|
||2022|202t|
||f|f|
|CongregationalAssessmentdeferred|5,4!3|5,413|
||5,413|5,4L?|





## 

## 

|Fund|Balanceat<br>start|Receipts|Surolus/<br>Payment(oericit)|Surolus/<br>Payment(oericit)|Transfer|Balanceat<br>end|
|---|---|---|---|---|---|---|
||€|f|€f||t|f|
|UnrestrictedFunds|||||||
|GeneralFund|20,10667,730||75,596(7,866)||o|<br>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|