Presbyter an BAILEE CONGREGATION OF THE PRES8YfERIAN CHURCH IN IRELAND srATEMENTOF FINANCIAL ACTIVITY (Receipts and Payments Account) Forthe year ended 31 December 2023 Note Unrestrkted Funds Restricted Funds Total Fund5 2023 Total Funds 2022 In<ome and Endowments frorn: DonatSons and le8acies Chaiitsble activltles Other trading actlvities Investments Other Total 45.152 9,064 550 54,216 550 80 290 600 5S.736 52,120 io 200 83 5,840 58,253 80 65 600 225 EJ¢pendSture on: Ra15ing funds Charitable activitles Other Total 14951 (30.2551 14951 {37,9671 15341 141,3151 3,8601 145,7091 12,544 {7,712) 130,7501 15.147 17,7121 2,127 8001 1,327 138,462) 17.274 Net Income/{expendSturel Transfér5 between funds Net movement in funds 15.947 17,274 12,544 Reconciliatlon of funds: Total funds brought forward Totsl funds carrled forward io io 22.717 38,664 61.720 63,047 84,437 101,711 71,893 84,437
Presbyter an BALLEE CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND STATEMENT OF A55ETS AND LIABILITIES As at 31 December 2023 Fixed Assets The congregation owns the Church build5ng together with the Church Hall situated at Old Antrim Road, Ballymena, the Manse sltuated at l Forthill Park Ballymena, and the aoCiated fixtures. ffftings. plant and machinery. These have a combined insurance value of £1.900,000. The congregation also owns the manse fixture5 and fittlngs. Inve5trnents The congregation has no Investments. Amounts owed At the end of the year the following amounts were owed to the con8re8ations 2023 2022 GIftAld 3.922 3,922 4.453 4,453 Cash and bank balances 2023 2022 Bank and cash balances Bank deposits Cash In hand 80,135 21,518 839 102.492 62,979 21,399 840 85.218 Amounts owed 2023 2022 Other credltors Accountancy 780 780 780 780 Approved by the Klrk Sesslon at a meeting on 10 October 2024 and signed on its behalf bv Mr. John Qu gle Mr. James Laft6nt Trustee Trustee
Presbyter an BALLEE CONGREGATION OF THE PRESBYfERIAN CHURCH IN IRELAND NOT£S TO THE ACCOUNTS 31 December 2023 ACCOUNTING POLICIES BASIS OF FINANCIAi STATEMENTS As the total Income of the congregation 15 less than £250,000 the congregatlon have elected In accordance wlth the provislons In The Charltles Accounts and Reports Regulations (Northern Ireland) 2015 to prepare Its accounts on a recelpts and payments basis. FUNDACCOUNnNG Endowment funds are funds. the capital of whSch must be retsined elther permanently or at the congregation's dlscretion,. the income derived from the endowment is to be used elther as restrlcted or unrestricted income funds depending upon the purpose for which the endowment was established In the first place. Restricted funds comprlse lal income from endowments whlch Is to be expended only on the restrlcted purposes Intended by the donor and Ibl revenue donatlons or grants for a specific congregational actlvity intended by the donor. Where these funds have unspent balances, interest on their pooled Investment Is apportloned to the Indlvldual funds on an average basls. Unrestrirted funds are Income funds whkh are to be spent on the ttJn8re8atlon's general purposes. De51gnated funds are general funds set aslde by the congregation for use in the future. DONATIONS AND LEGACIES Unr*strlcted Funds Restrlrted Funds Total Funds 2023 Total Funds 2022 Recorded gSvlngs Loose collections Donations and glfts Gift Aid 36.270 2,870 1.552 4,460 45,152 5,067 322 3,675 41,337 3.192 5.227 4,460 54,216 42,874 1,008 3,112 5.126 52,120 9,064 CHARITABLE AcfiviTIES Unrestrirted Funds Restrirted Funds Total Funds 2023 Total Funds 2022 Income from charitable actfvftkes Grants received 550 550 io 550 550 io
an BALLEE CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND NOTES TO THE ACCOUNTS (Cont'd) OThER TRADING ACTIVITIES Unrestrlrted Funds Restrtcted Funds Total Funds 2023 Total Funds 2022 Lettlng of premlses 80 80 80 200 200 INVESTMENTS Unrestrlrted Funds Restrlrted Funds Total Funds 2023 Total Funds 2022 Bank interest received 65 225 225 290 83 83 65 290 OTHER INCOME Unrestrlrted Funds Restrfcted Funds Total Fund$ 2023 Total Funds 2022 Other income 600 600 600 5,840 5,840 RAISING FUNDS Unrestrlcted Funds Restrkted Fund$ Total Funds 2023 Total Funds 2022 FWO envelopes Fundra151ng events 495 495 534 495 495 534 CHARITABLE ACTIVITES Unrestrlcted Funds Restrlrted Funds Total Fund$ 2023 Total Funds 2022 General Assembly Assessments Presbytery fees Mlni5try and support staff costs Con8regatlonal running expenses Oonations to misslons and Charities Governance costs 4.613 191 13.983 10.445 170 853 30.255 4,613 191 13,983 11,911 6.295 974 5,418 245 17,400 9,575 7,697 980 41,315 1,466 6,125 121 7.712 37,967 OTHER EXPENDITURE unrestrict Funds Restrkted Funds Totsl Funds 2023 Total Funds 2022 Retlrement gift 3,860 3,860 io
an BALLEE CONGREGATION OF THE PRESBYTERIAN CHiIRCH IN IRELAND NOTES TO ThE ACCOUNTS {ConVdl 10. FUND BALANCES Unréstricted Funds 2023 2022 General fund 38,664 38,664 22.717 22,717 Restrlrted Funds 2023 2022 Development Account Mis51on Account Youth Club Boys 8rl8ade Care & Share Cherlsh Glrls Bri8ade Mates Presbyierian Women Mum5 & Tots Sunday Wednesday Afternoon Fellowship 49.341 2.995 47,764 2.056 3,185 1,967 658 95 4,763 48 44 1.973 563 80 3,608 41 3.599 796 63.047 416 717 61,720 Reconclllatlon of movement of funds Opening balance Income Expendlture Transfer Closln8 balance Unrestrlrted Funds Geneial fund 22,717 22,717 45,897 45,897 130,7501 (30,7501 800 38,664 38.664 800 Restrl<ted Funds Development Account Mlssion Account Youth Club Boys Brigade Care & Share Cherlsh Glrls Brigade Mates Presbyterian Women Mums &Tots Sunday @5'.2 Wednesday Afternoon 47.764 2.056 3.185 1.967 658 95 4,763 48 44 5,022 3,659 13,445) 12,7201 141 49.341 2.995 13,1871 22 740 1,973 S63 80 3,608 41 44 12851 1151 19691 1550) 64 1250) 416 717 61,720 171 {2441 17,7121 3.187 3,599 796 63,047 323 9.839 18001 Total 84.437 55.736 138,4621 101,711 li