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