.Charty
Cooke Centenary Presbyterlan Church
Receipts and
ayments accounts
0110112023
NIC104311
For the porfod
To
3111212023
Section A Receipts and payments
Unro•trict•d R••tn'ct•d
Endowm•nt
fund•
fund8
fund•
to th• n•ar••t to th• n••r••t to th• nMr••t
Total fund•
La•t y•ar
toth•
n•ar••t £
n•ar••t
A1 Roc•1
General
Pro
Missions
Investrnent
ani88tion8
153
153
28
Al
ub total (Gross income
th8 Annual Retum)
A2 A•••t and InvMtm•nt •al••
(s8e t8ble$ 18nd 2 in secthM 7
of the
166.961
70,748
237,709
175,489
A2 Sub total
A3Pa
m•nts
General
Pro
Mission8
an18ation8
169,897
159,897
25.576
11,OOf
13,838
130,330
28,575
10,310
7,951
26.576
11,007
13,838
A3 Sub total
159.897
60,421
210,318
177.166
A4 A•••t and Inv••tmont
pureha808 (see tables 18nd 2
in section 7 olthe
uidance
A4 Sub total
N•t of rKelpts/(paym•nts)
AS Tran8f•rn botwwn fund8
A6 Cash fund• la8t yoar ond
Cash fund8 thls y•ar •nd
TT.
24
18
CCXX R1 accounts ISS)
2W10r2024

APPENDIX 2
Cookn C•nt•n•
Prn•
rfan Chur¢h- NIC104311
Soclion 8 StLltemeiit of asspls ai)(I Iiahilities at thp end of the period
Unrnstrictod
Rastriclod
lund•
lund•
to nMre•t £ to n￿lest£
P•rtod •nd dats: 31MW2023
Endowmont
funds
to nwr•st£
C•tegorle•
etsll•
Total fund•
La•ty•ar
to nMrn•t £
to nMv••t£
81 C••h fund•
General
Pro
29.718
281.345
. Mlssions, In¥estmenl8.
271872
Totsl c•sh fvnds
lagrnts b•lanc•8 ￿ r8c4ipts and
paynwnts 4￿nI(•1)
271672
OK
OK
OK
OK
OK
Unr••trl¢tsd R••trlct•d Endly￿•n¢
fvnd•
funds
fund•
to n•fjr••t £ to nMr••l £
to nMr••t £
Total fund•
Uptails
to nmmt £
to n••r••¢ £
82 Oth•r ffl•fi•lary
T*)t•l
Fund to vthkh
ts•long•
Curr•fit
¥•1
onal
Details
lopOon•ll
La•t
83 InvAtm•nl
Total
Fund to whkh
Co•t
••••t b•lw• lopdon•ll
Cun•nt
valu•
Details
l¢r th• ch•rlty'•
¢Mn u••
Tolal
Fund to whkh
Ilablllty
Wh•n du•
lopllon•ll
Amount du•
lopOoMI)
Detai15
86 Ll•blllil••
Total
In•ur*n￿ Valuatlon of Flx•d Au•ts
Tho cfvU￿. MacMIN•n Hall And Church Ham
Buildin9$ É16,451.577
Content• IlnclLvJlng th• ory•nl É843.107
Tho M•n8•
8uibJlng8 £529,138
Sbnèd by on• or
t¥￿ Trustees on
behaw of all the
Tr￿ta0*
Sign•tur•
Print Nam
D•ts of 4pprov•l
Keith S8vage
Elaine MacNeill
7th Octobor 2024
7th OGtobpr 2024