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 Cong￿gatIOn 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 p￿pare 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 ￿n￿strIcted 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
P￿Sbyterian 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