McCRACI(EN MEMORIAL PRES8Y RIAN CHURCM IN¢ AMD PENDITUAE ACCOUN R ENOED 31 DecEM8ER 2022 LhNRESTrICTED RESTrICTEDeNCQWMENT FUI4D$ FVNIDS FUNDS TQTAL 2022 TOTAL 2021 INCOME DonatiOfftS Leoacias 14).752 57.113 2UI,865 IBZ.821 Charitabl¢ Adivili•5 23,739 23.73 8,7(J Other Tradin9 Activilies 914 914 177 In¥estm•nt Incofft¢ 7.915 B.96S 7.867 Totsl 182,J20 57.113 650 240,083 199.571 PAYMENTS Rai8ing Funds Charitable Acllviti•s 162,485 67,462 oso 230.577 1e6,180 Purch¥s• of Invo$tm•nts 8,87L4 8.175 21,800 171.340 67,462 239,452 207,980 14ei Receip15P{Paymenls> -10.J49 131 -8,409 Tr•nsf•r b•tr4••n funds -10,980 10.980 Mov•menl In Fun STATEMENT OF ASSETS AND LIABILITIE AReN A 2022 UNRESTRICTED RESTAICTEDEP4DOWAIENT TOTAL FVNDS FUND$ FUNDS 2022 TQTAL 2021 8•nk AcGount• it •tsrt pf y••r 6,198 10.911 17,109 25,518 Surplu&llflcII? for tho yoar 6J1 631 .8,409 O•nk Ac¢ouhts It •hd ol y•r 6,19 11,542 1T,740 17.fQ9 G•n•rnl Inv••tmnl PCI 31.544 shores al &t ? sh4tQA PutehAsèd ? Iharo• purchas•d 25.92$ 222.811 2.500 6,375 222.841 2,500 6,375 31,544 sh8re$ ¥alLd on 31.12.21 ? sttares valued OTr 31.12.22 387.987 32.Q37 420.Q24 INSURANCE VALUATION Church Halls Manse 4.86S,677 1,21S,419 606,208 4.714.803 1.178.701 589.349 G.690.J04 6.482.853
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