## **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)_**.**||||||||||
||**-**||||||||**-**|
||**-**||||||||**-**|
|**_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)_||||||||||
||**-**||||||||**-**|
||**-**||||||||**-**|
|**_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 £**|
|||||||**-**||**-**|
|||||||**-**||**-**|
|||||||**-**||**-**|
|||||||**-**||**-**|
|||||||**-**||**-**|
|||||||**-**||**-**|
## **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**|
|---|---|---|---|---|---|---|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
||Signature|||||**-**|
||||**Steven Bell**||**11/02/2025**||
||||||||
|||**Nathan Hawthorne**|||**11/02/2025**||
||||||||