Newtownbreda (St Johns) Congregation of the Presbyterian Church in Ireland Receipts and Payments Account For the year ended 31st December 2022 

|Unrestricted<br>Restricted<br>Total<br>Funds<br>Funds<br>2022<br>**Receipts**<br>£<br>£<br>£<br>Donations<br>177745<br>51501<br>229246<br>Charitable activities<br>350<br>350<br>Other trading  activities<br>8020<br>0<br>8020<br>Investment Income<br>8691<br>1377<br>10068<br>Other Church organisations<br>2183<br>2183<br>Total Receipts<br>194456<br>55411<br>249867<br>**Payments**<br>Raising funds<br>0<br>0<br>0<br>Charitable activities<br>179983<br>59578<br>239561<br>Other Church organisations<br>2902<br>2902<br>**Total Payments**<br>179983<br>62480<br>242463<br>Net receipts<br>14473<br>-7069<br>7404<br>Transfers between funds<br>-14034<br>14034<br>0<br>Surplus for the year<br>439<br>6965<br>7404<br>**Statement of Assets and Liabilities**<br>**Funds Reconciliation**<br>£<br>£<br>£<br>Cash at Bank 31/12/2021<br>164951<br>-19869<br>145082<br>Loan<br>0<br>0<br>0<br>Total<br>164951<br>-19869<br>145082<br>Surplus this year end<br>439<br>6965<br>7404<br>Capital Introduced<br>0<br>0<br>0<br>Cash at Bank 31/12/2022<br>165390<br>-12904<br>152486<br>Bank balance<br>152486<br>less Loan<br>0<br>**Total**<br>152486<br>**Other Assets**<br>£<br>PCI General Investment<br>50,154<br>Investments<br>(Market Value at year end)<br>299,073<br>349,227|Total<br>2021<br>£<br>226686<br>500<br>2202<br>5271<br>1257|
|---|---|
||235916|
||0<br>208750<br>510|
||209260|
||26657<br>0|
||26657|
||£<br>215191<br>0|
||215191<br>26657<br>-96766|
||145082|
||145082<br>0|
||145082|
||£<br>54,646<br>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