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 ]RELA￿D
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