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&ll￿flcII? 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••tm*nl 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$ ¥alL*d 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