Newtownbreda (St Johns) Congregation of the Presbyterian Church in Ireland Receipts and Payments Account For the year ended 31st December 2022
| Unrestricted Restricted Total Funds Funds 2022 Receipts £ £ £ Donations 177745 51501 229246 Charitable activities 350 350 Other trading activities 8020 0 8020 Investment Income 8691 1377 10068 Other Church organisations 2183 2183 Total Receipts 194456 55411 249867 Payments Raising funds 0 0 0 Charitable activities 179983 59578 239561 Other Church organisations 2902 2902 Total Payments 179983 62480 242463 Net receipts 14473 -7069 7404 Transfers between funds -14034 14034 0 Surplus for the year 439 6965 7404 Statement of Assets and Liabilities Funds Reconciliation £ £ £ Cash at Bank 31/12/2021 164951 -19869 145082 Loan 0 0 0 Total 164951 -19869 145082 Surplus this year end 439 6965 7404 Capital Introduced 0 0 0 Cash at Bank 31/12/2022 165390 -12904 152486 Bank balance 152486 less Loan 0 Total 152486 Other Assets £ PCI General Investment 50,154 Investments (Market Value at year end) 299,073 349,227 |
Total 2021 £ 226686 500 2202 5271 1257 |
|---|---|
| 235916 | |
| 0 208750 510 |
|
| 209260 | |
| 26657 0 |
|
| 26657 | |
| £ 215191 0 |
|
| 215191 26657 -96766 |
|
| 145082 | |
| 145082 0 |
|
| 145082 | |
| £ 54,646 328,138 |
|
| 382,784 |
Approved by Kirk Session at a meeting on 17th January 2023 and signed on its behalf by :
Bruce Robinson Denis Guiler Trustee Trustee