ST SWITHIN'S C14URC14 MAfJllERAFELT CHARITY REGISTRATION NO NIC 104488 BALANCE SHEET AS AT 28 FEBRUARY 2023 2D23 2D22 19.59041 19.590.91 InI¢5Tmenis Ciirr¢nl ..I%sct L &sh ai13ank and in hand 19.981.38 27.051.73 46.642 64 39.$72.29 Toll sseiS less curre1 liabilities L',nrestriit¢d Funds Restricild Funds Ind0MMent Funds 21.214.46 5,837.27 19.590.91 13.194.42 6.786 96 19.590.91 39.572.29 Toial Fllnds 46.642.64 ST SWITHIN'S CHURCH hlAGHERAFELT CbRREIIT FUND BALAf*CES Balance ?8.0? ?0?3 Fund Balanc¢ 01.03.?022 Incomings Olltgoings Tll T/Out 1.145.00 2.417.60 491.36 19.i90.91 191.20 12.00 Babi. Basics B¢quesi Fund Bishops Appeal Fund Christian Aid Fund Church Resioraiion Appeal Crosslinks Fund Fields of Life Fund Old School Project G¢neral Fund 1.76i.96 19.590.91 2,196.20 1267.00 2.005.00 1.255.00 150.00 (1.152.00) 6.025.00 1).194.42 582.12 570 71 457.12 57600 27).00 6.0:) 00 ?1 ?14.J6 147.651.9i l i9.6i1.89 39.57? ?9 15J.412.96 146.j4?.61 46.64: 64 The foregoing accounts are in agreement with the books of ihe Church. 'e have iesied ihe entries in th¢ books ith the vouch¢r5 supplied_ IA'e have Confimied ihe bank balances as ai 28 February 2023 with documeniary. evidence. We hat not carried out an audii. McKinnc%. Dawson A¢cOLlalS 28 Union Sireei, Cooksiown 5 April 2023
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