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
Tol*l *sseiS less curre￿1 liabilities
L',nrestriit¢d Funds
Restricild Funds
Ind0￿MMent 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 ha￿t not carried out an audii.
McKinnc%. Dawson A¢cOL￿la￿lS
28 Union Sireei, Cooksiown
5 April 2023