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 689.353 803 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 Trearer'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