Ballyclare REFORMED PRESBYTERIAN CHURCH GOD KtEF)S Financial Statements 2023 Financial Statements (including Statement of Assets and Liabilities for Ballyclare Reformed Presbyterian Church for the year ended 31st Decernber 2023. Charity Details Ballyclare Reformed Presbyterian Church Ballycorr Road Ballydare County Antrim BT39 9DD Charity Registration Number: NIC106337 Charity Trustees Mr Steven Bell Mr Alan Blackwell Mr Thomas Ferguson Rev Nathan Hawthome IAr Keith McKeernan Mr Jonathan Stewart Mr George Wright Principal office bearers Minister Rev Nathan Hawthorne Clerk of Session Mr Steven Bell Treasurer Mr Andrew Morrison Congregational Secretary Mr Richard Chestnutt Independent examiner Mr William Mccollum
Ballyclare Reformed Prvsbytwian Church NIC106337 Receipts and payments accounts For th period from 1st J• 2023 To 31st Dec 2023 Section A Receipts and payments Unrnstrict•d funds Endowment funds Total fund8 Last year A1 Recei CO1ctIOnS - Freewll Collections - RP Mi5Sk)n and Mvii8 Co1CtiOnS - Buikli FurKJ Col*bons - M&ssion Donati(Ins - Nantes Buihjin DonatKY)s - EMF &J Ground rent uest Income Gfft Aid Bank Interest uest Women's Felk)wsh" Women's Felbwsh. 71.421 74 74 24149 25,149 fvnd 13.178 8,179 21.357 21375 166 - Income uesl 750 At Sub total (Gross iicome for Ihe nual Return) 148.104 153.161 A2 Assel and investmenl sales {se& tabS l and 2 section 7 of the UKJance A2 Sub total 85,495 62.608 148.104 153.161 A3 Pa menls Pa ments re Ml$leT M15 re Church and manse ments re Minis and Outreach General Ex RP Mission and M5nistry issions Nantes Buikjing Fun(J Worren's Felk)wshi Pa EIAF - Bulgar 21• nses 651 11386 74 11,980 nts 240 125 170 A3 Sub total 85,715 &715 78,631 A4 Asset and investment purchases (see tables 1 and 2 Jil seoti?n 7 ofthe guidance) A4 Sub total 35,715 5.715 91,430 78.631 Net 0fraceiSfjp3yments) A5 Transfers between funds A6 Cash funds last yearend Cash fimmls thts yearend 219 56.893 56,674 74,530 2,431 2.212 73S,860 738.292 663,762 738.292 792.753 794.966
IlefoThned P5b ertan Chll¢h - NIC106337 Pe0d end date.. 31st Dec 2023 Section B Statement of assets and liabilities at the end of the period Endowment fund5 tr Wf49t £ fvnds to ¢ 12t2 Total funds L8¥t yea B1 tt¢ Thr•st £ 2,212 sh n Eaok (Xwrt alc at 31st Qkr 2(Q3 sh m Bank LLwEtrt wc at 31st 2023-V sh In 82n twè c at 31st [ 2 Cash in Savjng6 tkpDSrt 3tc * 31st to ar¥St£ 95S 3¥407 339.116 395.789 Trolcash fiRxts 2.212 792,753 OK 794,966 OK 738,292 OK OK OK ful fttTrds to rwr&# £ TotslfMTrds Last yaar to r•argst £ B2 Othermonet•y T(tsi Detal! The ¢oTrJregaton n¥estrTEntwh M&G InvesJTrrts Clwthl. Th ThestnrtW85 vakJ&Y at £9,587.84 as 3(Xh Se#emLr 2023. B3 Investm•nt •ssets The Trtee5 ofthÈ ReIffi pbY1 Chweh otlreknj hokj Thwesth)&)tftnd8 On tthaldth8 cuyegatDn. As * 31st December W23 the veslmeni fiwKls were £fj10 DetATrl The coryregwlK) the chwth Preme5 #t 8Btycorr R Btykne &¥J prlseS at Ga5xle Mw. BCe WKI contÉrrts tiurde vae E1.ls.385 as at 84 Assets ralTh lor the chartys own use EalIty T•lat•s B5 LJablUtI• La •ar Sp)n¥J by one ort tnjstees on behaff of al e trustees Tolal Swaure Date of 8pproval 10109r2024 10109r2024 Fil&>1 Staleffents 2023.x&xJStatery*nt Assets & DecemSer2007