an BALLEE CONGREGATION OFTHE PRESBYTERIAN CHURCH IN IRELAND STATEMENTQF HNAPICIAL ACTIVln (ReIpts and P•yments PatyJntl Unfested Fund5 Restrithd Funds Totsl Fund5 2025 Totsl Funds 2024 Income and Endowmentsfrom: DonatlCn5 and le8ac$ Charitable activitie5 0ttralng actwities Investments other Total 41,222 6.303 47,525 660 50.815 2.146 130 747 877 892 170 54,023 41,352 7,710 49.062 EXpendIre on: Raisln8 funds Charitable actNi(ies Other Totsl Net Income/lexpÈnditurel Transfers between funds Net movelnent in fijnds 15481 127.6131 15481 140.6QJI 16121 141.7601 7,322 15201 I39.4L} 112.9871 16121 113,5991 153891 210 15,6791 128,1611 13,191 12101 12.981 139,9261 14,097 7.322 14,097 Reconc1lratn of funds= Totsl funds broughtforward Totsl funds carried forvard io 67.148 61.469 I,808 123.110 IDI.?11 115.808 61.641
Presbyter an BALLEE CONGREGATION OF THE PRESBYTERIAPI CHURCH IN IRELAND STATEMEOFA$SrrS AND LIABILMES As at 31 Deomber2025 Flxed Assets The con8r@gation owns the Church buildingtOBether with the Churth Hall Situated at Old Antrlm Road. 8allymena, the Manse situated at l Forthill Park Baltymena. and thÈ associated fixtures. ffttings. pknt and rnachinery. These have combined insur3re value Of£1,9.(. The ttsrwgation a0 owns the rnanse fixtures and frttlngs. Investments The cOngratIOn has no investment> Amounts rA¥ed At the end of the yearthefollowing arnourts were owed to the congregations 2025 2024 Gfft Ald 2.839 2,839 4,(YJl 4.1 Cash and bank Z025 2024 Bank and cash balan$ Bank deposits Cash In hand 98.826 22.830 1,453 123,109 92,553 22,192 1.063 115,808 Amounts owed 2025 2024 Accountancy 780 780 Approved bythe Kirk Sesslon at a etIng on 13 May 2026 and swdr*d on its behaff by Mr. John Quigle Mr. Jame5 Lantr)nt Trustee
an BALLEE CONGREGATION OF THE PRESBYfERIAN CHURCH IN IRELAND NOTES TOTr ACCOUNTS 31 December2025 ACCOUNnN6 pouaES BASIS OF FINANOALsfATEMEiirs As the totsl Inco of the con8regation is less than £25o.IXthe corgregation ha¥e elected In accordarKe wlth the provisK)ns in The CharleS kcounts and Reports RegulatK)n5 (Northem Ireland) 2015 to prepare its accounts on a receipts payrneFrts ba515. FUND ACCOUNTING Endowment funds are fvnds, the capital of which rnust be retsined either pernianentty or at the congresatlon's dlscreth)n,' the sncorne dertved frorn the endowment is to used etthera5 restricted or unre5tTKtsd incorne funds depending upon the purpose for which the endowrnent was e5tabltshed in thefirst place. Restrkted funds comprise lal income from end0WntstthIch is to exrended OnOn the restricted wrposes intsnded by the donor and Ibl revenue donayons of grantsfora SKlfiC congregational attivity Intended by the donor. Where these funds have unspent balarKes. intereston the1rpo0 investrnert apportp)ned to the indNidual fijnds on an average basts. Unrestrkted funds a income funds whkh are to be spentonthe con8regatKJn's general purposes. Designated funds are general fvnd5 Set aslde by the congregatkjn for use in the ftrture. DONATIONS AND LEGACIES Total Fur 2025 Total Funds 2024 Recorded wvin£s Loose collettions Donations and gifts fjrft Aid 32,801 2.289 2,131 4.wl 41,222 3.492 473 2.338 36,293 2.762 4.469 4.001 47,525 41.283 3,715 1,869 3.948 50.815 6.303 Umeslrided Re5trided Fuftds T1 Funds 2025 Totsl Funds 2024 Income frorrt charftable aCtltIeS Grants re£ehd 1,146 i.o( 2.146 660 io
an BALLEE CONGREGATION OFThE PRESBYTERIAN CHURCH Ir4 IRELAND NOTES TO ThE ACCQUNT5 Icortvdl OThER TRADINfj ACfMTIES Unrestrlcted Furnls Restricted Furlds Tothl FuThJ5 Totsl Funds 2024 Lettirg of pMISeS INVESTMEpirs T¢xal Fund5 Ttal Funds 2024 Bank interest receNed 130 130 747 747 871 871 892 892 07HER INCOME Totsl Funds 2025 Total Fund5 2024 Other irKorne 170 170 IIALSING FUNDS Totsl Funds 2025 Total Funds 2024 FWO envelopes 548 548 520 520 Total Funds 2025 Total General AssernblyAsse5srnents Presbytery fee5 Ministry and support5taff £05ts Congregational rUnningexnSes Donatlon5 to missions and charities Governance costs 2.971 2,971 3,922 195 15,894 10.971 6.520 1.904 39.406 10.277 11,351 1.981 10.277 18.663 7.541 962 7312 115 12.987 27.613 OThER EXPENDITURE Unrestrf¢d FurK15 Restrfrted Funds T4x4 Fund5 Tot4 Fund5 other expendittjre 612 612 612 612 li
an BALLEE CONGREGATION OF THE PRESBYTERIAN CHURCH IN IREiAND NOTESTO 7HE ACCOUNTS Icont'dl I FUND 8AiAN Vnfestrlcted Funts 2025 2024 General fund 61,641 61,641 48,660 48,660 Restrlaed Fund5 20Z5 2024 Development Account Mission Account Boys Brizade Care & Share Cherish Girfs Brigade Mates Presbyterian Women Mums & Tots Sunday @5.2 Wednesday Aftemcx)n Fellowship 49,356 1.576 1.993 1.191 52042 2,813 1,985 65 4,394 33 3,372 25 3.590 265 61.469 3,595 602 67.148 Rewnclllation ol mo¥em•rt &funds Openin¢ balan Expendrlure Tr•n5fer aoslns balar Unrt5tricted Funds General fund 41,352 41.352 128.1611 128,1611 12101 12101 61,641 61,641 Aestricted Fund5 Development Account Mlssion Account Boys Brfgade Care & Share Cherfsh Girls Brigade Mates Presbyterian Women Mums & Tots Sunday @5'.2 WednesdayAftmoorb 52.842 2.813 1,985 15,6141 15.3201 1161 15771 65 34S 49,356 1,576 1,993 1.191 65 4,394 11.4311 181 3.372 3.595 602 67,148 181 16101 113.5991 3.5 265 61.469 4T3 12C#)I 210 7.710 Tptal 115.808 49.062 141.7601 123.110 12