Financial Statements 2024
Financial Statements (including Statement of Assets and Liabilities for Ballyclare Reformed Presbyterian Church for the year ended 31[st] December 2024.
Charity Details
Ballyclare Reformed Presbyterian Church
Ballycorr Road
Ballyclare
County Antrim BT39 9DD
Charity Registration Number: NIC106337
Charity Trustees
Mr Steven Bell
Mr Alan Blackwell
Mr Thomas Ferguson Rev Nathan Hawthorne Mr Keith McKeeman 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 Presbyterian Church | Ballyclare Reformed Presbyterian Church | Ballyclare Reformed Presbyterian Church | NIC106337 | |
|---|---|---|---|---|
| Receipts andpayments accounts | ||||
| For the period from |
1st Jan 2024 | To | 31st Dec 2024 |
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ |
Unrestricted funds to the nearest £ |
Restricted funds to the nearest £ |
Restricted funds to the nearest £ |
Endowment funds to the nearest £ |
Endowment funds to the nearest £ |
Total funds to the nearest £ |
Total funds to the nearest £ |
Last year to the nearest £ |
|---|---|---|---|---|---|---|---|---|---|
Collections |
72,250 | - | - | 72,250 | 71,421 | ||||
| Collections-RP Mission and Ministry | - | 34 | - | 34 | 74 | ||||
| Collections-Building Fund | - | 26,518 | - | 26,518 | 25,149 | ||||
| Collections-Mission | - | 1,060 | - | 1,060 | 1,360 | ||||
| Donations-EMF, Bulgaria | - | - | - | - | 1,004 | ||||
| Ground rent | 20 | - | - | 20 | 240 | ||||
| Bequest Income | 1,250 | - | - | 1,250 | 604 | ||||
| Gift Aid | 17,239 | 6,516 | - | 23,755 | 21,357 | ||||
| Bank Interest | 15 | 12,852 | - | 12,868 | 1,629 | ||||
| Bequest | - | - | - | - | 25,000 | ||||
| Women's Fellowship-Income | - | 555 | - | 555 | 265 | ||||
| - | - | ||||||||
| - | - | ||||||||
| A1 Sub total(Gross income for the Annual Return) |
90,775 |
47,535 | - | 138,310 | 148,104 | ||||
| A2 Asset and investment sales (see tables 1 and 2 in section 7 of the guidance). |
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| - | - | ||||||||
| - | - | ||||||||
| A2 Sub total | - | - | |||||||
| Total receipts A3 Payments |
|||||||||
| 148,104 | |||||||||
Payments re Minister |
38,876 | - | - | 38,876 | 37,077 | ||||
| Payments re Church and manse | 11,957 | 5,549 | - | 17,506 | 22,210 | ||||
| Payments re Ministryand Outreach | 6,474 | - | - | 6,474 | 7,637 | ||||
| General Expenses | 1,014 | 38 | - | 1,052 | 1,646 | ||||
| RP Mission and Ministry | 11,906 | 34 | - | 11,940 | 13,460 | ||||
| Missions | 11,054 | 1,060 | - | 12,114 | 7,985 | ||||
| Women's Fellowship Payments | - | 632 | - | 632 | 240 | ||||
| EMF - Bulgaria | - | - | - | - | 1,174 | ||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| **A3 Sub total ** | 81,280 | 7,313 | - | 88,592 | 91,430 | ||||
| A4 Asset and investment purchases(see tables 1 and 2 in section 7 of the guidance) |
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| - | - | ||||||||
| - | - | ||||||||
| **A4 Sub total ** | - | - | |||||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||||||
| 91,430 | |||||||||
| 9,495 | 56,674 | ||||||||
| - | |||||||||
| 2,212 | 738,292 | ||||||||
| 11,708 | 794,966 |
Ballyclare Reformed Presbyterian Church - NIC106337 Section B Statement of assets and liabilities at the end of the period
Period end date: 31st Dec 2024
| Categories B1 Cash funds B2 Other monetary assets |
Details Cash in Bank Current a/c at 31st Dec 2024 Cash in Bank Deposit a/c at 31st Dec 2024 Cash in Savings Bond at 31st Dec 2024 Cash in Bank Current a/c at 31st Dec 2024 - W's F/ship Details Total cash funds (agree balances with receipts and payments account(s)) Cash in Fixed Term Deposit a/c at 31st Dec 2024 |
Unrestricted funds to nearest £ 11,708 - - 11,708 OK Unrestricted funds to nearest £ - - - - - |
Restricted funds to nearest £ - 903 96,855 325,000 410,218 832,976 OK Restricted funds to nearest £ - - - - - |
Endowment funds to nearest £ - - - |
Endowment funds to nearest £ - - - |
Total funds to nearest £ 11,708 903 96,855 325,000 410,218 |
Total funds to nearest £ 11,708 903 96,855 325,000 410,218 |
Last year to nearest £ |
|---|---|---|---|---|---|---|---|---|
| - | 11,708 | 2,212 | ||||||
| 903 | 980 | |||||||
| - | 96,855 | 394,407 | ||||||
| 325,000 | - | |||||||
| - | 410,218 | 397,366 | ||||||
| - | 844,683 | 794,966 | ||||||
| OK Endowment funds to nearest £ - - - - - Total |
OK Total funds to nearest £ |
OK Last year to nearest £ |
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| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| - | - |
Details
| B4 Assets retained for the charity’s own use B3 Investment assets |
The congregation holds an investment with M&G Investments Charifund. This investment was valued at £10,162.30 as at 30th June 2024. The congregation holds an investment with Northern Ireland Central Investment Fund for Charities administered by the Department for Communities. This investment was valued at £685.39 as at 31st December 2024. |
|---|---|
| Details | |
| The congregation owns the church premises at Ballycorr Road, Ballyclare and manse premises at Gateside Manor, Ballyclare. The buildings and contents have a combined insurance value of £1,549,937 as at 2024 |
| Signed by one or two trustees on behalf of all the trustees B5 Liabilities |
Details | Fund to which liability relates Print Name |
When due (optional) Total |
Amount due (optional) Last year - - - - - - - - - - - - Date of approval |
Last year | |
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| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
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| Signature | - | |||||
| Steven Bell | 11/02/2025 | |||||
| Nathan Hawthorne | 11/02/2025 | |||||