an BALiEE CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND STATEMENT OF FINANCIALAcllviTY (Receipts and Payment$ A¢count} For the year ended 31 DÈtember 2022 Note Unrestrlrted Fund$ Restricted Funds Total Funds 2022 Total Funds 2021 Income and Endowments from: Donatlons and legacies Charttsble activities Other trading activities InvÈstments Other Total 45,463 6.657 io 52,120 io 200 83 5,840 58,253 59.446 3,092 2(M) 12 71 200 6,938 60 51,31S 62,598 Expendlture on: Ralsing funds Charitable actlvities Other Total 1534} 131.370) 13.8601 135,7641 15.551 152 15.703 15341 141.3151 13,8601 145,7091 12,544 16631 164,200) 19,9451 19.9451 13,0071 1521 13,1591 164.8631 12,2651 Net Income/lexpendlturel Transfers between funds Net movement In funds 12,544 12,2651 Reconclllatlon of funds: Total funds brought forward Total funds carrled forward io io 7,014 22,717 64.879 61,720 71,893 84,437 74,158 71,893
an BALLEE CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND STATEMENT OF ASSETS AND LIABIUTIES As at 31 December 2022 FixÈd Assets The congregatlon owns the Church building together with the Church Hall situated at Old Antrlm Road, Ballymena, the Manse situated at l Forthill Park Ballymena, and the associated fixtures, fittings, plant and machinery. These havo a comblned insurance value of É1,900.rxJo. The ConggatIOn also owns the manse fixtures and fttings. Investments The tongregatlon has no investments. Amounts owed At the end of the year the followlng amounts were owed to the congre8atlons 2022 2021 Gift Ald 4,453 4,453 5,114 5.114 Cash and bank balance5 2022 .2021 Bank and cash balances Bank depo$lts Cash In hand 62,979 21,399 840 50.983 21,381 973 85.218 73,337 Amounts owed 2022 2021 other creditors Accountancy 1.443 780 2,223 780 Approved by the Kirk Sosslon at a meetin8 on 17 October 2023 and slgned on Its behalf by Mr. John Qulgley Mr. AlexarKler Rankln TrLFStee J.Qtsis iey Trustee
Presbyter an BALLEE CONGREGATION OF THE PRESBYtERIAN CHURCH IN IRELANO NOTE5 TO THE ACCOUNTS 31 December 2022 ACCOUNTING POLICIES BASIS OF FINANCIAL STATEMENTS A5 the total income of the congre8atlon1s less than £250.000 the tongregation have elected In accordance wtth the provlsions In The Charltles Accounts and Reports Regulations (Northern Ireland) 2015 to ppare Its accounts on a recelpts and payments basls. FUND ACCOUNnNG Endowment funds are funds. the capitsl of whkh must be retalned either permanently or at the congre8atlon's dlscretion; the income derlved from the endowment is to be used elther as rÈ5trlcted or nstrIcted income funds depending upon the purpose for which the endowment was estsblished In the first place. Restrirted funds Comprise {al Income from endowments whkh Is to be expended onty on the restrlcted purposes Intended by the donor and Ibl revenue donations or grants for a 5peciflc ¢orK8regatlonal activity Intended by the donor. Where these fund5 have unspent balances, Interest on their pjoled investment is apportloned to the Individual funds on an average basls, Unrestricted fund5 a Income funds whith are to be spent on the congregation's general purp05e5. Designated funds are general funds set aslde bv the congregatlon for use In the future. DONAnoNS AND LEGACIES Unrestrlrted Fund$ Restrictèd Funds Totsl Funds 2022 Total Funds 2021 Recorded givin8S Loose collectlons Donatlons and glfts Gift Ald 38.927 755 655 5.126 45.463 3,947 253 2,457 42,874 1,008 3,112 5.126 52,120 50,015 958 3,296 5,177 59,446 6,657 CHARIYABLE AcfiviTIES Unre#rfcted Fund5 Restrlcted Funds Total Funds 2022 Totsl Funds 2021 Income from charltable actlvltles Grants rece6ved io io 3,D92 3,092 io io
an BALLEE CONGREGATION OF THE PRESBYfERIAN CHURCH IN IRELAND NOTES TO THE ACCOUNTS Icont'dj OTHER TRADING ACTMTIES UnrestrlLted Funds Réstrltted Funds Total Funds 2022 Total Funds 2021 Lettlng of prem15es 200 200 200 200 INVESTMENTS Unrestrlrted Funds Restrkted Funds Total Funds 2022 Total Funds 2021 Bank Interest received 12 12 71 71 83 60 60 83 OTHER INCOME Unrestrlrted Funds Restrfcted Funds Totsl Funds 2022 Totsl Funds 2021 Other Income 5,840 5,840 5.640 2¢xi RAISING FUNDS Unrestrlct•d Funds Restrlrted Funds Total Funds 2022 Total Funds 2021 FWO envelopes Fundralslng events 534 534 663 534 534 663 CHARITABLE AcfMTES Unrestrfrted Funds Restrf¢ted Funds Total Funds 2022 Total Funds 2021 General Assembfy A55e5sments Presbytery fees Mlnistry and support staff costs Congregational runnln8 expenses Donatlons to mlsslons and charltles Governance cost5 5.418 245 17.400 7,119 350 838 31.370 5.418 245 17,400 9,575 7.697 7,846 315 40.407 6,806 7,947 879 2,456 7,347 142 9.945 41.315 64.200 OTHER EXPENDMIRE Unrestrlcted Fund5 Restrlrted Fund5 Total Funds 2022 Total Funds 2021 Retirement glft 3,860 3.860 3,860 3,860 10
an BALLEE CONGREGATION OF THE PRES8YfERIAN CHURCH IN IRELAND NOTES TO THE ACCOUNTS {ConVd) la. FUND BALANCES Unrestritted Funds 2022 2021 General fund 22.717 22.717 7.014 7,014 Restrlrtod Fund5 2022 2021 Development Account Mission Account Youth Club Boys BrS8ade 8owlln8 Club Care & Share Cherish Glrls Brlgade Mates Presbyterian Women Mums & Tots Sunday @5.2 Wednesday Afternoon Fellowship 47.764 2,056 3.185 1.967 45,460 3.125 2,998 3,593 564 858 107 5,135 56 677 1,008 423 875 64,879 658 95 4.763 48 416 717 61.720 ReMnclllatlon of movement offunds Openln8 b•l•nce Expendtture Transfer Closlns balance Unr•strlcted Funds General fund 7,014 7.014 51,315 51.315 135.7641 135.764) 152 152 22,717 22.717 Restrlrted Funds Oevelopment Account M1551on Accourt Youth Club Boys Brlgade Bowllng Club Care & Share Cherlsh Glrls Brlgade Mate5 PSbyterian Women Mums &Tots Sunday @5-.2 Wednesday Afternoon 45,460 3.125 2.998 3,593 564 858 107 5.135 56 677 1.008 423 875 64.879 3.706 2.645 203 12,4031 13.7141 1161 11,6301 1574) 13101 1121 13771 I,ooi 47,764 2,056 3,185 1,967 io iio 658 95 4,763 48 44 {5811 1521 ii.ooii 416 717 61.720 254 {3121 19.9451 iioo 11521 6,938 Total 71,893 58.253 145.7091 84,437 11