OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2017-12-31-accounts

JOHN ALEXANDER BRIGTrrr MEMORIAL FUND OF THE NON4UBSCRIBING PRESBYfERIAN CHURCH OF IRELAND Balance Sheet As at 31 December 2017 ASSErs 2017-£ 2016-£ - Investments at Cost sn.122 567.445 - Balanc￿ at Ulster Bank 2S.384 44086 - Balancos at Cunnlngham Coates 40,847 7.672 - Congregatlonal Loans 51.000 31.000 TOTAL 689,353 650A03 LIABILITIES - Credltors - Reserves at 1 January - Add Surplus for Year 650.119 621.925 39.150 28, 194 689?69 654119 TOTAL 689.353 8￿￿03 Mark•t Valuo of Investments 761.093 714351 ird Director Date 14 May 2018 Jim Swann HonoraryAudltor Date 14 May 2018

JOHN ALEXANDER BRThrr MEMORIL FUND OF THE NON-SUBSCRIBING PRESBYfERIAN CHURCH OF IRELAND INCOAIE & EXPENDITURE ACCOUNT YEAR ENDED 31 DECEIABER 2017 2017-£ 2016-£ INCOME - Dividend Income 31.124 27,866 Interest Income 14 19 Net Galns on Investments Sotd 12.923 3,943 TOTAL 44.061 31,828 EXPENDrruRE Investment Management 4.193 3.532 - Bank Charges 18 18 - Honorary Trea￿rer'S Expenses - Retrospective D7scount Congregational Loan TOTAL 4.911 3,634 SURPLUS FOR THE YEAR 39,150 28,194 Ivan Laird Honorary Treasurer Date 14 Alay 2018 JIM Swann Honorary Auditor Lknte 14 Alay 2018