## Newtownbreda (St Johns) Congregation of the Presbyterian Church in Ireland ## Receipts and Payments Account For the year ended 31st December 2023 |Unrestricted
Restricted
Total
Funds
Funds
2023
**Receipts**
£
£
£
Donations
174135
48280
222415
Charitable activities
300
300
Other trading activities
13601
0
13601
Investment Income
9744
1335
11079
Other Church organisations
2574
2574
Total Receipts
197480
52489
249969
**Payments**
Raising funds
0
0
0
Charitable activities
129629
60701
190330
Other Church organisations
2941
2941
**Total Payments**
129629
63642
193271
Net receipts
67851
-11153
56698
Transfers between funds
-14908
14908
0
Surplus for the year
52943
3755
56698
**Statement of Assets and Liabilities**
**Funds Reconciliation**
£
£
£
Cash at Bank 31/12/2022
165390
-12904
152486
Loan
0
0
0
Total
165390
-12904
152486
Surplus this year end
52943
3755
56698
To Investment Account
149806
0
149806
Capital Introduced
843
0
843
Cash and investments at cost 31/12/2
368982
-9149
359833
Bank balance
60221
**less**
Loan
0
**Total**
60221|Unrestricted
Restricted
Total
Funds
Funds
2023
**Receipts**
£
£
£
Donations
174135
48280
222415
Charitable activities
300
300
Other trading activities
13601
0
13601
Investment Income
9744
1335
11079
Other Church organisations
2574
2574
Total Receipts
197480
52489
249969
**Payments**
Raising funds
0
0
0
Charitable activities
129629
60701
190330
Other Church organisations
2941
2941
**Total Payments**
129629
63642
193271
Net receipts
67851
-11153
56698
Transfers between funds
-14908
14908
0
Surplus for the year
52943
3755
56698
**Statement of Assets and Liabilities**
**Funds Reconciliation**
£
£
£
Cash at Bank 31/12/2022
165390
-12904
152486
Loan
0
0
0
Total
165390
-12904
152486
Surplus this year end
52943
3755
56698
To Investment Account
149806
0
149806
Capital Introduced
843
0
843
Cash and investments at cost 31/12/2
368982
-9149
359833
Bank balance
60221
**less**
Loan
0
**Total**
60221|Unrestricted
Restricted
Total
Funds
Funds
2023
**Receipts**
£
£
£
Donations
174135
48280
222415
Charitable activities
300
300
Other trading activities
13601
0
13601
Investment Income
9744
1335
11079
Other Church organisations
2574
2574
Total Receipts
197480
52489
249969
**Payments**
Raising funds
0
0
0
Charitable activities
129629
60701
190330
Other Church organisations
2941
2941
**Total Payments**
129629
63642
193271
Net receipts
67851
-11153
56698
Transfers between funds
-14908
14908
0
Surplus for the year
52943
3755
56698
**Statement of Assets and Liabilities**
**Funds Reconciliation**
£
£
£
Cash at Bank 31/12/2022
165390
-12904
152486
Loan
0
0
0
Total
165390
-12904
152486
Surplus this year end
52943
3755
56698
To Investment Account
149806
0
149806
Capital Introduced
843
0
843
Cash and investments at cost 31/12/2
368982
-9149
359833
Bank balance
60221
**less**
Loan
0
**Total**
60221|Total
2022
£
229246
350
8020
10068
2183| |---|---|---|---| ||||249867| ||||0
239561
2902| ||||242463| ||||7404
0| ||||7404| ||||£
145082
0| ||||145082
7404
0
0| ||||152486| ||||152486
0| |||60221|152486| |**Other Assets**
PCI General Investment
(Market Value at year end)
Investments
(Market Value at year end)|£
£
54,694
50,154
449,438
299,073| |---|---| ||504,132
349,227| Approved by Kirk Session at a meeting on 16th January 2024 and signed on its behalf by : Bruce Robinson Denis Guiler Trustee Trustee