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 reC￿Pts1(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 C*c 2022
Section B Statement of assets and liabilities at the end of the period
nds
r￿d5
Total fuThJs
Last sEar
81 ¢ashluTrJs
&nkONTrrtalc at31*t*c2DZ2
Cash M BBnKCun2¥1t*lCa131*DEc￿.TrfiF
Cash m Bank at31St[￿
.11fj
3>0,116
Tow fvnds
OK
Trtal fuTrJs
Last ￿ar
Delails
t•DMr•ot£
tordoar••tt
asset$
DetJi15
Th18th￿IfUl*￿5v*re £610
Or1111
B4Assots retalr*d for
chArlty8 use
Fu￿j
•n
OetJilq
try Of￿
trustO8son t￿￿￿¢￿all th•
tNstobs
ofapprov
steven B•ll