**Church of God at Ballymena** 

**Trustees Accounts Year Ended 30[th] September 2023** 

Oral Shields MCIPD 

14 Drumreagh Road Ballygowan Co Down BT23 6LJ 



# **Church of God at Ballymena** 

# **Trustees Accounts Year Ended 30[th] September 2023** 

I have prepared the accounts set out on the following pages from the records supplied to me. 

To the best of my knowledge and belief these accounts are in agreement therewith. 

I have not carried out an audit of the accounts. 

Oral Shields MCIPD 14 Drumreagh Road Ballygowan Co Down BT23 6LJ 



## **Church of God at Ballymena** 

## **Trustees Accounts** 

## **Year Ended 30[th] September 2023** 

||**2023**|**2022**|
|---|---|---|
|**Income**|||
|Offerings, Gifts & Tithes|15532|21186|
|Other Income|0|806|
|Bank Interest|0|7|
|Gift Aid|4040|0|
|Power NI|174|0|
|**Total Income**|**19746**|**21999**|
|**Expenditure**|||
|Salaries & National Insurance|11950|13604|
|General Office|840|840|
|Local Office|348|220|
|Social|100|0|
|Telephone & Broadband|777|736|
|Electricity, Heat & Light|1616|2434|
|Water Charges|372|0|
|Maintenance, Repairs & Cleaning|2489|4411|
|New Equipment (IPad)|269|0|
|Building Insurance|1633|1278|
|Website & Advertising|150|120|
|Missionary Work|1840|2450|
|Legal Fees|87|200|
|Bank Charges|63|66|
|Children & Youth Work|0|175|
|Furnishing & Equipment|0|320|
|**Total Expenses**|**22534**|**26854**|
|**Net Surplus/Deficit for Year**|**-2788**|**-4855**|





## **Fixed Assets** 

|Church Buildings|164585|164585|
|---|---|---|
|Furnishing & Equipment|44616|44616|
|**Total Fixed Assets**|**209201**|**209201**|
|**Current Assets**|||
|Danske Current Account|2108|3443|
|Danske Business Reserve Account|20299|21107|
|**Total Current Assets**|**22407**|**24550**|
|**Net Assets**|**231608**|**233751**|
|**Financed By:**|||
|**Capital Fund**|||
|Balance at 30thSeptember|209201|209201|
|Balance at 30thSeptember 2023|25195|29405|
|Add Net Surplus/Deficit for Year|-2788|-4855|
|**Total Funds**|**231608**|**233751**|





## **Notes to Accounts:** 

## **Year Ended 30[th] September 2023** 

|**Notes to Accounts:**<br>**Year Ended 30th September 2023**||||
|---|---|---|---|
||Church Buildings|Furnishing & Equipment|Total|
|**Costs**||||
|As At 30thSeptember 2022|164585|44616|209201|
|Additions During Year|0|0|0|
|**As At 30th September 2023**|**164585**|**44616**|**209201**|
|**Depreciation**||||
|As At 30thSeptember 2022|0|0|0|
|Charge for Year|0|0|0|
|**As At 30th September 2023**|**0**|**0**|**0**|
|**Net Book Value**||||
|As At 30thSeptember 2022|164585|44616|209201|
|**As At 30th September 2023**|**164585**|**44616**|**209201**|



## **Depreciation** 

Buildings, Furniture and Equipment are not depreciated. 

## **Insurance Valuations:** 

The Church properties and contents are insured against loss by fire for the following amounts at June 2023: 

Church Buildings £701415 Church Contents £101478 Business Interruptions £100000 

These Accounts were approved by the Board of Trustees for the Ballymena Church of God 


**Signed**