Fivemiletown Inde endent Methodist Church Recei ts and Pa ments Account Year Ended 31 December 2022 Unrestrieted Restricted Endowment Funds Funds Funds 2022 2022 2022 Total Funds 2022 Recei Plate Collections Freewill Offerings Gift Aid Tax Harvest Donations Investment Income Bank Interest Rental Income Donations Fundraising Graveyard Grants Other Receipts 5915 5915 51 5594 460 5594 460 12020 12020 Inents Assessment Church & Hall Costs Rectory Costs Rental Property Costs Adininistration Costs Charitable Donations Graveyard Investinents 4018 4018 2301 208 2060 2301 208 2060 8587 8587 Transfers Excess of Recei ts Over Pa ments for The Year 3433 3433
Fiven:ile(own Inde endent Methodist Church Statement of Assets and Liabilities as at 31 December 2022 Unrestricted Restricted Endowment Funds Funds Funds 2022 2022 2022 Total Funds 2022 Funds Reconciliation Cash Funds at start of year Net Movements Cash Funds at end of year 24870 3433 28303 24870 3433 28303 Cash Funds Current Account Savings Account 18300 10003 18300 10003 otal Cash Funds 28303 28303 Investment Assets Fixed Term Deposit Investments Total Investment Assets Fixed Assets Church Manse Fixtures and Fittings 180000 135000 30000 180000 135000 30000 Total Fixed Assets 345000 345000 Total Assets 373303 373303 Total Liabilities Signed on Behalf of the Cotnmittee on: 2g 2. L r 8s Wesley Owe lJ¢-4X Robert Mccrea