Ballyclare Free Presbyterian Chiirch Receipts and Payments Account Year Ended 31" December, 2024 The Charity Commission for Northern Ireland Number: 109457 HMRC Charities Reference Number: 0142007542
Ballyclare Free Presbyterian Church Receipts and Payments Account for theyear ended 31sÉ December, 2024 Unrestrieted Funds Restrlcted Funds Notes Total Total 2024 2023 Receipts Voluntsry Receipts Offerings #nd Gil't5 ?6.11< 1 26,057 33,686 Gift Aid Reeovered Other Receipts Inve5Ément Jncovne 99 99 106 GROSS INCOME 26,156 26,156 33,792 Resources Expended Cost of Charitabe Aetivities Cjl'anls Doiiations Governance Costs 39,066 1,980 96 39,066 1,980 96 22292 1,600 113 TOTAL EXPEIYDITURE 41,142 41,142 24,005 Excess/Defieit of Income over Expenditure (14,986) (14,986) 9,787 Receipls (roin Sule uf Ass¢ls Pai'ment for Purchase of Assets Fund Surplus(Defieit) for the Year (14,986) (14,986) 9,787 Cash Balance at 1st January? 2024 (2023) 44,864 44,864 35,077 Cash a Bank and Hand at Year End 29,878 29,878 44,864 Page J
Ballyclare Free Presbyterian Church Statement of Assets and Liabilities lor Iheyear ended31sl l)eeember, 2024 2024 2023 l Fiied Assets Piano and Equipment 2,500 2500 2 C¥4sh Balances Held at Baiik 29,878 44,864 Cash on Haiid 3 Investments Listed Investments 4 Other Assets Gift Aid Recoverable 5 Liabilities Other 32,378 47 J64 6 Represented By Funds Unrcstrlctcd Funds General 29,878 44,864 Unrestricted Funds Capital. 2,500 32,378 2,500 47J64 Financial Statemements were approved by the Trustees on signed on their behalf by: ?i?z£ and Rev David Brown - Trustee Edwin Curran - Trustee Page 2
Ballyclare Free Presbyterian Church Notes to the Accounts for Iheyear énded 31slDecember, 2024 l Aceountillg Policy The Accounts have been prepared on a Receipts and Payments basis with a Statemenmt of Assets liablilitie5 Unrestricted Restricted Notes Funds Funds Total Total 2024 2023 2 Grants and Gifts Received Weekly Collections Other Collections Other Gifts and tncome Grant Rec¢iv¢d - Pow¢r Nl 24,547 510 1,000 30,196 640 2,250 600 510 I,oiio 26,057 26.057 33,686 3 Investment Income Bank Inteest 99 99 106 99 99 106 Total Reeeipts 26,156 26,156 33,792 5 Cost of Cbaritabe Activities Salaries and Pensions Ministevs Sa]ary- Rev B Employers Pension Contributions Employers NIC Housing Allowance Welfare Provision 23,948 23,948 531 6,635 152 6,31111 308 6,300 308 1,575 308 Minist Ex esnes Jnterim Moderator Pulpit Supply Childrens Work 4,853 4,965 688 ,375 200 1,375 21)0 Facilities Ex enses Electricity & Gas Insurance Repairs Water Rates 1,13? 447 3,180 220 1,132 447 3,180 220 1,224 428 25 209 carryforward 37,641 37,641 21,062 Page 3
Ballyclare Free Presbyterian Church Notes to the Accounts for theyear ended 31si December, 2024 Unrestrieted Restrleted Funds Notes Funds Total brought fonvard 37,641 37.641 21,062 5 Media & Advertisin Stationery, Advertising & Postage Accounting & Compliance 102 102 460 Other Ex enses Magazines, Books and Bibles General Expenses 1,323 lJ23 400 370 Cost of Charitable Aetiviries 39,066 39,066 22,292 6 Grants and Donations Missionary Gifts Presbytery Central Fund 510 1,470 1,600 1,470 Cost of Grants and Doanations 1,980 1,980 1,600 7 Governance Costs BaTJk Fees and Charges Legal and Professional Fees 96 96 113 Cost of Governance 96 96 Page 4