Fiveiniletown Inde endent Methodist Church Recei ts and Pa ments Account Year Ended 31 December 2023 Unrestricted Restricted Endowment Funds Funds Funds 2023 2023 2023 Total Funds 2023 Recei ts Plate Collections Fi'eewill Offei'ings Gift Aid Tax Haivesl Donatioiis Investment Income Bank lnlei.est Rental Income Donations Fundraising Graveyard Grants Otlier Receipts 7638 7638 175 5594 200 175 5594 200 13607 13607 ments Assessment Church & Hall Costs Rectory Costs Rental Property Costs Administi'ation Costs Charitable Donations Graveyard Inveslments 2812 2812 1820 400 2400 1820 400 2400 7432 7432 Traiisfers Excess of Recei ts Over Pa ments foi" The Year 6175 6175
Fivemiletown Inde endent Methodist Church Statement of Assets and Liabilities as at 31 December 2023 Unrestricted Restricted Endowment Funds Funds Funds 2023 2023 2023 Total Funds 2023 Funds Reconciliation Cash Funds at start of year Net Movements Cash Funds at end of year 28303 6175 34478 28303 6175 34478 Cash Funds Cutrent Account Savings Account 34475 34475 Total Cash Funds 34478 34478 Investment Assets Fixed Tertn Deposit Investments Total Investment Assets Fixed Asse Church Manse Fixtures and Fittings 180(K)O 135000 30000 180000 135000 3(K)00 Total Fixed Assets 345000 34510 Total Assets 379478 379478 Total Liabilities Signed on Behalf of the Committee on: Wesley O ns Robert Mccrea