Ballyclare Reformed Presbyterian Church I Financial Statements 2022 Financial Statements (including Statement of Assets and Liabilities for Ballyclare Reformed Presbyterian Church for the year ended 31" December 2022. Charity Details Ballyclare Reforned Presbyterian Church Ballycorr Road Ballyclare County Antrim BT39 9DD Charity Registration Number. NIC1 (b337 Charity Trustees Mr Steven Bell Mr Alan Blackwell Mr Thomas Ferguson Rev Nathan Hawthome Mr Keith McKeeman Mr Jonathan Stewart Mr George Wright Principal office bearers Minister Clerk of Session Treasurer Rev Nathan Hawthome Mr Steven Bell Mr Andrew Morrison Mr Richard Chestnutt Congregational Secretary Independent examiner Mr William Mccollum
Receipts and payments accounts 1st 2022 To 31st Dec 2022 Section A Receipts and payments Unfestrl¢ted lunds the newest £ to th• nwestt Restrlcted funds funds the r)eare8tÉ Total fvnds Last year to the nearest £ Collections- Freewill Collections- RP Mission and Minis Collections - Buildin Fund colleth.ons - Mission Donation - Student Donatons- Nantes Buildin Ground rent uest Income GiftAid Bank Interest Donats"on - lieu of )lowers Women's Fellowshi - IrKome Women's Fellowshi uest 49.683 71534 36,519 10.356 1,000 fvnd 528 19.369 1,613 165 14,837 21375 101 330 Al Sub total IGros5 income lor the Annua Rebjm) 163.161 119,953 A2 Asset and Inveslment sales (soe tables 1 and 2 in Secti 7 of the uidance . A2 Sub to Total r8calp 66.925 86.236 163,161 119.963 A3Pa ments Pa ments re Ministsr ments re Church and manse ments re Mini and OLrtre&h GeneTal Ex enses RP Mission and Minis Missons Nantes Buildin Fund bmen's Fellowshi 632 661 891 61S ments 125 A3 Sub to 11.132 71631 81,372 A4 Asset and Investment Ixirchases (see tables l and 2 in section 7 of the uidan¢e A4 Sub Total payments 11.132 78.631 81,372 Net of reCPts1(PaYMents) - A5 Transfers fvnds A6 Cash fvnds last year end Cash funds this y&7r 67 76.1 74,630 38.681 660.766 736.8 663.762 738,292 625.181 663.762 2.431
èall PFesb eitan Church- NtC10g337 Perscd end date.. 31st Cc 2022 Section B Statement of assets and liabilities at the end of the period nds rd5 Total fuThJs Last sEar 81 ¢ashluTrJs &nkONTrrtalc at31tc2DZ2 Cash M BBnKCun2¥1tlCa131DEc.TrfiF Cash m Bank at31St[ .11fj 3>0,116 Tow fvnds OK Trtal fuTrJs Last ar Delails t•DMr•ot£ tordoar••tt asset$ DetJi15 Th18thIfUl5vre £610 Or1111 B4Assots retalrd for chArlty8 use Fuj •n OetJilq try Of trustO8son t¢all th• tNstobs ofapprov steven B•ll