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
3451￿0
Total Assets
379478
379478
Total Liabilities
Signed on Behalf of the Committee on:
Wesley O
ns
Robert Mccrea