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
CO1￿ctIOnS - Freewll
Collections - RP Mi5Sk)n and Mvii8
Co1￿CtiOnS - 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& tab￿S 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 M￿l$leT
M￿15 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 0fracei￿Sfjp3yments)
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 P￿5b ertan Chll*¢h - NIC106337
Pe￿0d 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¢ Th￿r•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¥estrTEntw*h M&G InvesJTr*rts Clwthl. Th￿ Thestn*rtW85 vakJ&Y at £9,587.84 as *3(Xh Se#emL￿r 2023.
B3 Investm•nt •ssets
The Tr￿tee5 ofthÈ ReIffi￿ p￿bY1￿ Chweh otlreknj hokj Thwesth)&)tftnd8 On tthaldth8 cuyegatDn. As * 31st December W23 the
veslmeni fiwKls were £fj10
DetATrl
The coryregwlK*) the chwth Prem￿e5 #t 8Btycorr R￿￿ Btykne &¥J pr￿lseS at Ga*5xle Mw. B￿C￿e WKI contÉrrts
ti*urd￿e va￿e ￿E1.￿ls.385 as at
84 Assets r*alTh￿ lor
the chartys own use
E￿a￿lIty 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