an
BALLEE CONGREGATION OFTHE PRESBYTERIAN CHURCH IN IRELAND
STATEMENTQF HNAPICIAL ACTIVln (Re￿Ipts and P•yments PatyJntl
Unfest￿ed
Fund5
Restrithd
Funds
Totsl Fund5
2025
Totsl Funds
2024
Income and Endowmentsfrom:
DonatlCn5 and le8ac￿$
Charitable activitie5
0t￿￿tra￿lng 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
EXpendI￿re 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
Reconc1lrat￿n 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
STATEME￿OFA$SrrS AND LIABILMES
As at 31 Deomber2025
Flxed Assets
The con8r@gation owns the Church buildingtOBether with the Churth Hall Situated at Old Antrlm Road. 8allymena, the
Manse situated at l Forthill Park Baltymena. and thÈ associated fixtures. ffttings. pknt and rnachinery. These have
combined insur3r￿e value Of£1,9￿.(￿. The ttsrwgation a￿0 owns the rnanse fixtures and frttlngs.
Investments
The cOngr￿atIOn has no investment>
Amounts rA¥ed
At the end of the yearthefollowing arnourts were owed to the congregations
2025
2024
Gfft Ald
2.839
2,839
4,(YJl
4.￿1
Cash and bank
Z025
2024
Bank and cash balan￿$
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.IX￿the corgregation ha¥e elected In accordarKe wlth the
provisK)ns in The Char￿leS 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 end0W￿￿ntst￿thIch is to exrended On￿On the restricted wrposes intsnded
by the donor and Ibl revenue donayons of grantsfora SK￿lfiC 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
T￿1 Funds
2025
Totsl Funds
2024
Income frorrt charftable aCt￿ltIeS
Grants re£eh￿d
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 p￿MISeS
INVESTMEpirs
T¢xal Fund5
Tt*al 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 rUnningex￿nSes
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
WednesdayAft*moorb
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