Reformed Presbyterian Church BALLYLAGGAN CONGREGATION OF THE REFORMED PRESBYfERIAN CHURCH OF IRELAND STATEMENT OF FINANCIAL AcfiviTY (Receipts and Payments Account) for the year ended 31 December 2023 Unrestricted Restricted Endowment Funds Funds Funds Total 2023 Total 2022 Note Receipts Donations and legacies Charita ble activities Other trading activities Investment Income Other 108,283 5,359 113,642 116,702 1,350 1,350 1,350 109,633 5,359 114,992 118,052 Sale of Investments Sale of fixed assets Loans Received Total Receipts 109,633 5,359 114,992 118,052 Payments Raising funds Charitable activities Investment costs Other 325 125,389 325 158,261 322 91,534 32,872 125,714 32,872 158,586 91,856 Purchase of Investments Purchase of fixed assets Loan Repayments Total Payments 125,714 32,872 158,586 91,856 Net receipts / (payments) Transfers between funds Net movement in funds Funds brought forward Funds carried forward -16,081 -28,013 -44,094 166,177 122,083 -27,513 28,013 500 10,676 11,176 -43,594 26,196 -43,594 176,853 133,259 26,196 150,657 176,853
Reformed Presbyterian Church OF IkELA.%D BALLYLAGGAN CONGREGATION OF THE REFORMED PRESBYfERIAN CHURCH OF IRELAND STATEMENT OF FINANCIAL AcfiviTY (Receipts and Payments Account) for the year ended 31 December 2023 Unrestricted Funds Restricted Endowment Funds Funds Total 2023 Total 2022 Note Fund Reconciliations Bank and cash at start of year Net movement in funds Bank and cash at end of year 166,177 -44,094 122,083 10,676 500 11,176 176,853 26,196 133,259 176,853 26,196 176,853 Bank & Cash Balances Bank Deposit Account Bank Current Account Cash Account 71,096 62,163 63,450 113,397 133,259 176,853 Other Assets Fixed Assets- Note 7 Church buildings and contents Manse buildings and contents 2,046,473 1,792,355 530,500 472,200 2,576,973 2,264,555 Liabilities Loans Others Approved by the Kirk Session at a meeting on 29th October 2024 and signed on its behalf by Rev David T Fallows Mr Robert Mccahon 29th October 2024 29th October 2024 141 Page
Reformed Presbyterian Church OF IIELA_%D BALLYLAGGAN CONGREGATION OF THE REFORMED PRESBYTERIAN CHURCH OF IRELAND NOTES TO THE ACCOUNTS for the year ended 31 December 2023 CHARITABLE AcfiviTIES Unrestricted Funds Restricted Endowment Funds Funds Total 2023 Total 2022 Income from charitable activities: Fees from weddings and funerals Fundraising events Membership fees Grants OTHER TRADING ACTIVITIES Unrestricted Funds Restricted Endowment Funds Fund5 Total 2023 Total 2022 Income from charitable activities: Letting of premises Trading income 161 Page
Reformed Presbyterian Church OF ]RELAD BALLYLAGGAN CONGREGATION OF THE REFORMED PRESBYfERIAN CHURCH OF IRELAND NOTES TO THE ACCOUNTS for the year ended 31 December 2023 CHARITABLE ACTIVITIES Unrestricted Funds Restricted Endowment Funds Funds Total 2023 Total 2022 Presbytery fees Ministry and support staff costs Congregational running expenses Donations to Missions and charities Governance costs 366 28,416 96,932 366 356 28,416 11,740 96,932 47,735 32,660 31,295 32,660 212 212 492 0 158,586 91,534 125,714 32,872 FIXED ASSETS The congregation owns the Church premises situated at Curragh Road, Aghadowey, Coleraine BT513RY and the associated fixtures, fittings, plant and machinery. These have an insurance value of £2,576,973 at last renewal date. 181 Page