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2022-12-31-accounts

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