Tartaraghan Presbyterian Church Financial Report 2025 Registered With NICC, Charity No. 104792
an TARTARAGHAN CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND Trustees Annual Report and Financial Statements for the year ended 31 December 2025 Registered Charity in Northern Ireland INIC104792)
an TARTARAGHAN CONGREGATION OF THE pREsBER1AN CHURCH IN IRELAND TRUSTEES ANNUAL REPORT The Trustees present their Annual Report and Financial Statements for the year ended 31 December 2025 including a Statement of Assets and Liabilities as at that date. REFERENCE AND ADMINISTRATIVE DETAILS Tartara8han congregation of the Presbyterian Church in Ireland 28 Cloncarrish Road, Portadown, Co Armagh, BT62 IRN Registered Charity in Northern Ireland INIC1047921 CHARITY TRUSTEES The Charity Trustees who served during the year or who were trustees at the date of this report were Leslie Brush Neil Cornett Norman Cornett Andrew Martin stephen Mccombe Philip Mcmenemy Mark Wilson PRINCIPAL OFFICE BEARERS Minister Clerk of Session Treasurer RevAndrew Martin Norman Cornett Andrew Cornett INDEPENDENT EXAMINER GDP Accountant5 122A Moore Street, Aughnacloy, County Tyrone. BT69 6AA BANKERS Danske Bank, 45-48 High Street, Portadown U15ter Bank, 20 High Street, Portadown SOLICITORS T D Gibson & Co Morrison House,107 Church Street. Portadown, County Armagh BT62 3DB
an STRUCTURE AND MANAGEMENT The Kirk Sesslon The charity trustees of the congregatlon are the members of its Kirk Session. Under the con8regatSon's governing document, The Code, the book of the constitution and government of the psbyterian Church in Ireland, the Kirk Session seek5 to watch over and promote the spiritual interest of the congregation and of persons not connected with any congregation who are within its bounds. It ensures pastoral care is in place in the congregation and seeks to further the contribution of the Church to Christian witness and se1¢e in the local community. The Kirk Sessions ha5 delegated to its Congregational Committee the temporal affairs of the congregation incltJdin8 administerinE all funds and property belonging to the congregation. Members of the firk Session are ex-officio members of the Congregational Committee. The Kirk Session consists of the ordained minister and the rullng elders of the congregations. All members are entitled to propose. Speak and exercise equal votes at meetings, except that the Moderator, the ministers in active duty in the congregation, has no deliberative but ortly a casting vote. Stated meetings of the Kirk session are held a number of times each year or as appropriate. To be chosen for the office of the eldership in the congregation a person must be a voting member and a regular attendant on its ordinances. The selection of those proposed to be called to the office can be either by the congregation or by the Kirk Session. Members are elerted if they obtain two-thirds of those who vote. Presbytery Under the Presbyterian Church in Ireland form of governance the corporate oversight of a congregation Is the responsibility of a Presbytery which superintends gerberally the spiritual and temporal affairs of the congregations a55igned to it by the General Assembly of the Presbyterian Church in Ireland. Tartaraghan congregatlon of the Presbyterian Church has been assigned to the Armagh Presbytery of the Presbyterian Church in Iland. The membership of the Presbytery consists mainly of the active ministers of congregations assigned to it by the General Assembly, minsters who have retired from active duty and an elder appointed by the Kirk Session of the congregation.
an The General Assembly The General Assembly is the supreme court of the Church, representing in one body the whole Church and acting as its supreme legi51ative, administration and judlcial authority. in dealing with all matter5 brought before it. The General Assembly is normally constituted during the first week in June for worship and to conduct its business. At the end of business, it is dissolved. The membership of the General Assembly consist5 mainly of the actlve mlnlsters of each congregation. retired minsters and a representative elder appointed by the Kirk Session of each congregation. DESCRIPTION AND PURPOSE The charitable purpose of the congregation is the advanment of religion. Tartaraghan congregation of the Presbyterlan Church is a congregation of the Presbyterian Church in Ireland. The Presbyterian Church in Ireland, as a Reformed Church within the wider body of Christ is grounded in the Scriptures, and exists to love and honour God through faith In His Son and by the power of His Spirit, and to enable her members to play their part in fulfilling God's misslon to our world. The congregatlon's mlssbon purpose Is by the grace of God, to help people of all ages become fullv devoted followers of Jesus Christ. Our vision is, by the grace of God. to be an inclusive, welcoming community of Christ's people of all ages, which.. is increaslngly characterised by love for God. and love and concern for others; is committed to the historic Christian gospel as revealed in the Bible,. is relevant to people of this time and plzce. The congregation aims to live out its Mission and Vision as a family of God'5 people by being= A Covenant Community.. where our relationshlps are rooted in the promises of God by living faithfully toward him and toward one arbother An Intergenerational Community.. where adults intentionally take the lead to engage with, encourage and nurture younger members to maturity in Christ. An Outward looking Community.. where we want the blesslngs of God that belong to U5 in the Eospel to become blessings for others beyond the bounds of our community. A5 a congregation of the Presbyterian Church in Ireland, we believe that the Bible is the supreme authorlty over all we do, and that the Westminster Confession of Faith, along with the Larger and Shorter Catechisms set out what we understand the Bible teaches on key matters of Christian faith and practice
an ACTIVITIES AND OBJECtIVES The congregation meets for worship every Sunday and vi51tors are welcome to join. Children's Church and Crèche run concurrently. The Sacrament of the Lords Supper is observed on several occasions during the year and all those who have been baptised and who have made a profession of faith in the Lord Jesus Christ are admitted to the Lord's Supper. The congregation holds regular bible study meeting5 and has a wide range of organisations including Sunday School Bible Classes Women's Keep Fit Women's Bible Study Girls, Brigade Men's Group Women's Group Youth Club Youth Fellowship Mothers and Toddlers Group Discipleship Groups131 Senior Fellowship Group Family@4 Holiday Bible Club Men@10.30 ACHIEVEMENTS AND PERFORMANCE Worshlp and prayer The congregation normally meets for worship each Sunday at 10.30am and monthly (Sèptember to June) at 6.30pm. During the week the Discipleship Groups provide an opportunity for members to meet together for fellowship, to study the scriptu$ and for a time of prayer. Prayer meetin85 are also held on Sunday mominES before worship. At 31 December 2025 there were 107 communicant members and 153 families connected with the congregation. Average attendance at morning serwces was 170. Average at monthly evenlng semces was 118. Pastoral t•- Members of the congreBation who are unable to attend church due to sickne55 or age are visited on a regular basis by the minister, elders or by either of the two Pastoral & Community Outreach Workers. CD and DVD recordings of services are produced and made avallable to those who are unable to attend in person or access online.
an Mlsslon and outreach At a local level the congregation have been effectSve In connecting with the surrounding communlty through the different organisations. catering for all age groups. There Is also adult evangelism through personal friendships, literature distribution, and evangelistic serviceslmeeting5. Involvement in overseas Mission has been developing, and this was enhanced by our congregational conne¢tlDn wlth Awake Ministrles working in northern Portugal,. the Loney family (Acre) working in southern Portugal. Also locally, the Charis Youth Club, Dungannorb. The congregation supports the United Appeal for Mission which is a central fund of the Presbyterian Church in Ireland. This fund enables congregations to SUPPOrt the wider mission of the denomination and to do mission and outreach on a denominational basis beyond what the congregation could do on its own. The United Appeal Fund provides financial support for mission personnel at home and overseas, assists congregations with the deployment of locally based staff, enables church plantin& provides grant support for the upkeep of church premises, a551St with the runtting costs of Union Theological College, the Church's training college for ministry students, and financially support5 congregation in the aa5 of worshipi discipleship, global mission, outreach, leadership and pastoral care. The congregation also contribute5 to the denomination's special appeals. Presbytery The congregation is represented at the regular meetings of Presbytery by our minister and / or one of the elders. This provides an important Ilnk between the congregations and the wider Structures of the Church. General Assemblv The minister and one of our elders are nominated to attend the meeting of the General Assembly of the PresbyterSan Church in Ireland held in Assembly Buildings, Belfast, in June. Property During the year there has been ongoing repair and maintenance of property and grounds. There were no major repair or refurbishment projects In 2025.
an Organi53tion5 Sunda School- Meet each Sunday 9.30- 10.20am, September to June. Sunday School plays a vital role in the life of our congregation. Our aim is to introduce children to Jesus and to teach them what It means to be a Christian- through Bible based lessons, songs, memory verses, worksheets and other activities all within a safe and relaxed environment. There are three classes and we welcome all children between 4 and 12 years of age. Average attendance.. 62 Bible Classes- Are a follow-on from Sunday School and meet each Sunday 9.30- 10.20am, prior to the morning service. Average attendance- 18 4 - Meet 4- 6pm, first Sunday of each month Ioctober to May) and is for the whole family whether children are toddlers or teenagers. Activities include messy crafts. bible stories and an evening meal. Averag¢ att¢ndan¢¢: 70 Women's Kee Fit- Meet Monday evenings 7.30- 8.30pm. Set up to encourage women from the congregation and the local area to meet together and sociali5e while improving their physical well- being. Women's Bible Stud - Meet on alternate Tuesday mornings, 10.15- 11.15am, September to June. to study God's Word in an informal setting. For all ages. Average attendance.. 16 Glrls. Brl ade- Meet 6.30- 9.30pm on Tuesday eveninES in the church hall, September- March. There are four groups: Explorer5, Juniors, Senlors and Brigaders. Our aim is to help girls to become followers of the Lord Jesus Christ, and through self- control, reverence and a sense of responsibility, to find true enrichment of life. Average attendance.. 105 Youth Club- Meet on Friday evenlngs 8.00- 10.00pm, September~ June and is for the age range P7 and older offering a fun and safe place for young people to meet. There are plenty of games and sports to try like pool, table tennis, football and dodBeball or a chance to relax in the coffee bar and chat with friends. Each evening there is opportunity to hear a bible or gospel message. Average attendance.. 30 Youth Fellowshi is all about young people meeting together to learn more about Je5U5. Ivs a great opportunity to study God's word in an informal setting with friends and to have a chznce to chat over Issues facing them. There are also tlmes of fun, food and fellowship at the meetings as well as an annual weekend away. Meet fortnightly on Sunday evenings at 7.00pm, jointly with youth from Loughgall preSberlan Church. Average ittendance.. 16 Mothers and Toddlers Grou Meet each Wednesday, 10.00- 11.45am. The children enjoy themselves with various toys, games and crafts in a safe environment while carers have fellowship and a that over cup of tealcoffee. Average attendance.. 16 children + carer5
an Disci leshi Grou s- are small groups who meet together regularly to learn more about the bible, grow in their faith and also become better disciples of Jesus. Meet in homes and in church hall. There are presently three groups, one meeting on Tuesday evening and the other two meeting on Wednesday. all at 8.00pm. Overall average attendance.. 25 Men'5 Grou lrfn Men For men of all age5. Meets second Wednesday of each month at 8.00pm, September- May. Each meeting usually consists of a praise time, ice breakers, games, personal testimonies, food and teaching from God's word. Particular emphasis is placed on what how God's word relates to men and how this can be applied to everyday life. Average attendance.. 18 Women's Gro PW - Meet second Thursday of each month at 8.00pm for a time of fellowship, encouragement and discipleship. seeking different fun and exciting ways of reaching women for Chrsst. In addition to thi5, various missions at home and overseas a supported. Average attendance.. 30 Senior Fellowshi Grou meet on a monthly ba515 on the third Thursday of each month at 2.30pm. The aim is to meet for fellowship, have a d)at and cup of tea and also hear something of how God is working in people's lives. The programme each month is varied with interesting Christian speakers from different walks of life. The group also have an outing twice a year. Attendance.. 19 Bible aub- An annual event held at the end of June, over three nights. Attendance: 90 Men 10 30- A time of friendship and fellowship at 10:30am each Monday In the Church Hall. These informal drop in 5e55ions are an opportunity to meet up and enjoy board games. darts, craft. bowls, table tennis and other activities along with a short Bible Slot. Refreshments are available. Open to men of all ages. Average attendance.. 19 Volunteers The Trustees wish to acknowledge their deep appreciation of those who give freely of their time by serving on committees and helping with organisation5 and other churth acEivlties. Our organisations involve around 40 leaderslteachers, not counting others who help with Crèche, Children's Church and the annual Bible Club.
an PUBUC BENEFITSTAIEMENT The Presbyterian Church in Ireland meets the public benefit requirement by providing benefit to it5 members and the general public by making known the Christian Gospel of the Lord Jesu5 Christ through the advancement of religion. The dirert benefits which flow from the purposes of the Church Include the gaining of an underst3nding in Christian beliefs as set out in the Bible and in the Church's subordinate standards Ithe Westminster Confession of Faith and the Shorter and Larger Catechisms) leading to spiritual and moral development and opportunities for response to Bible teaching. In turn, this framework leads to practical expressions of Christian beliefs and standards in the local community such as through the care of those in need (including the sicL disabled and bereaved). Generally the above benefits are delivered locally by congregations and their members, or are facilitated through presbyteries or are organised and delivered centrally. Local delivery is facilitated by central resources in almost all cases. Public access is made known through the use of noticeboards. printed materlal, press advertisement, websites, and social medla or in other ways. The benefits are demonstrated through regular evaluation of the services and informal and ad-hoc feedback from members, their families, and members of the public. The purpose does not lead to harm. The only private benefit flowing from our purpose is related to Ministers, Missionaries, Deaconesse5, Irish Mission workers and Lay Agents who receive benefits as a result of their holding office or employment. However, this is incidentsl and necèssary in order to further our charitable purpose. There are no other private benefits. The beneficiaries of this purpose are members, thelr famllles, other IndlvSduals that the Presbyterian Church in Ireland is in dirert and indirect contact with, the community in which pastoral services are provided and othèr communities throughout Northern Ireland, the Republic of Ireland, and worldwide which benefit from our engagement with and support for both Christian and other secular organisations, charitie5 and individual members of the public. The Kirk Session has had regard to the Charity Commission's Public benefit requirement statutory guidance.
an FINANCIAL REVIEW The congregation's main source of income 15 members, contributions through the Weekly Freewill Offering. There were 95 contributors during the year donating a total of £165,9871£126.510 in previous year, 20241 Total Intome of the congregation during the year was £244,199, compared to £175.704 in the previous year, 2024. Total expendlture increased from £99,478 to £103,838. STATEMENT OF TRUSTEE RESPONSIBILITIES The Trustees are responsible for preparing the annual report and the financial statements of the congregation in accordance with applicable law and generally accepted accounting practice. As the congregation'5 total income does not exceed £250,000, the Trustees have elected under Section 64131 of the Charities Act (Northern Ireland) 208 to prepare a receipts and payment actount and Statement of assets and liabilities. The Trustees are responsible for keeping adequate accounting records that are sufficient to show and explain the congregation's transactions and disclose with reasonable accurary at any time its financial position. They are also responsible for safeguarding the assets of the congregation and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. Approved by the Kirk Session at a meeting on 25th May 2026 and signed on its behalf by Norman Cornett Rev Andrew Martin 25th May 2026 25th May 2026 io
Charity No: NIC 104792 Tartaraghan Congregation of the Presbyterian Church in Ireland Trustee Report and Receipts and Payments Account for the year ended 31 December 2025
Tartara8han Congregation of the Presbyterion Churth in Ireland Independent Examiner's Reportto the CharltyTrustees of Tartaraghan Congregation of the Presbyterian Church in Ireland report on the accounts of the Charlty for the year ended 31 December 2025. Respect4ve respoThslbllltles ol charltytrtsstÈesand examiner.. As the chariils tru5tee5 YOU are responsible for the preparation of the accounts in accardante with the Charities Act (Northern IKelandl 2008. It Is my responsibility to.. exJrnine the acceunts under Section 65 of the Charities Act, to follow the piocedure5 laid down in the 8eneral directions given by the Commisslon under Section 65i9iibl of the Charit5es Act, lo state whether particular matters have COMÈ to my attention. Basls of Independent Exafninerfs report.. I h8ve. e.xamined your charity èccounts as required under5ectlOD 65 of the ChariliesAct and my examlnatlon was carried out in accordance with the 8eneral direct40ns given by ihe Chaiity Commisslon for Northern Ireland under section 6519llbl of the CharitiesAtt. My examiiiation included a review of the a¢countin8 records kept by the charity Hnd a compari50n of the accounts presented with those records. It also Sncluded consTderat¢on of any unusual items or disc105ure5 in the Bccounts. and seeking explanatlons from you 35 charlty frustees concerning any such matters. My role Is to state whether any Material matters hsve ¢ome to rnyattention giwn8 me trduse to belleve.. l Tlial accouiTrting records were not kept in accordance with section 63 of the Charitles Act. Z Tliatthe accounts do not accord with those èccountlng records. 3 That the 3ccounis do noi comply with the aecountin8 requirements of the CharitiesAct. 4 That there is furthef Information needed for è proper understanding ol the accounts to be leached. Independentexamlnerf55tatement I liave cornpleted my examination and have no concern5 in respect of the matters111 to141 listed above and, In connection with followin8 the directions of the ChaTity Cornmtssion for Northern Ireland, I have found no m3tlers th3t reouire drawin8 to yourattention. 25 05 Date 2026 Graeme Parr FCCA CTA GDP Accountsnts Ltd .I22A Moore Street Au8hnacloy Co Tyroiie BT69 SAA
Tartara8han Congregatlon of tho Pre$byterfan Chtsrth In Ireland ststement ol Flnanilal ACtIv IRecelpts and P8yment5 Arcountl fortheYearEnded31 DeMber2o25 Note Unrestrkted Funds Restricted Funds Ettdowment Funds Total 2025 Total 2024 Re¢elpts Donations & Legacies Charitable Activibes OthÉrtradirEactivitles Investment income Other Income 87,884 551 127,799 10,139 215,683 10.690 8fM) 14,543 2.483 157,647 12,214 4,391 1,053 10,152 1.430 3.541 1.502 Totsl Recelpts 94.679 149.520 244,199 175.704 Payments Raising Funth Charitsble ACtItieS 562 98,916 73,691 30.147 103,838 Total Payments 73.691 30,147 103.838 99,478 IlÈt Receipts/ Payments Transfer5 net 20.988 100 119.373 IODI 140.361 76.226 Net tnovernent in funds 21.088 119.273 140,361 76,226 Funds brought fornard i January 142.963 413,273 556.236 480.010 Dedurt non cashlbank related Endowment Funds Funds carrled forward 31 oember 164.051 532.546 696,597 556.236
T8rt•raBhJn ConBreEatlon of the Presbyterian Churrh In Iroland ststementof Assets and Llabllitie5a$at31 December 2025 Unrestrlcted Funds RestrTLtsd Fund5 Endowrnent Funds Totsl 2025 Total 2024 Funds Reconcilratlon Bènk aiid cash at start tsf year 142.963 413,273 556.236 480,010 Net movement In fund5 21,088 119.273 140,361 76.226 Bank & cash at ei)d of year 164,051 532,546 696597 556.236 Bank & Cash Balallces Bank Current Account5 & Cash 696,597 556.236 Total 696,597 556,236 Memorandum Note Only Flxed Assets Assets retalned forthe Church's own use ¢ompri5e thefdlowlng propertie5 and arestated at own valuètlons orat insure4 values. Church Bu¢ldinBs and CoTrtent5 Church Hall and Contents Manse at Cloncarrfsh Road. Portadown Outbuildlngs Agrlcultural Land atvaluatSon AgricultUFal tand Acquired 1,270,887 1,063,686 137,194 77.225 71000 20.OOtI 2 640 992 1.270.887 L063.686 137.194 77,225 72.000 2 640 992 GenÈral Inyestmer 9,270 9.686 Approved by trustÈeson 251Q512026 3ndslgned on its behalf bv.. Trustee- Clerk of Sesslon Mr Norman Cornett Trustee- Minister Re¥. Andrew Martln Date.. 2510512026 Date.. 2510512026
Tartaroshan Congiegatlon of the Pre5bytetian Chunth in Ireland Notes totheAttounts. Ye¥EDded 31 Dember2025 ACCOUNTif46 POLICIES BA515 OF FINANCIAL sfAIEMENTS the totsl incorne of the cong%atIon ts s$ than £250.OODthe coneregation haveelected In accordan wlth the provlslons In The Charitles (Accounts and Reports Reeulation$ INorthern Ireland) 2015to prepare its accounts on a recelpts and ¥ents bas. FIJND ACCOUNTING Endowment funds are funds. the capital ef which must be retained either perjnanently or atthe cors8reytion'3 (fiscretion.. the incorne derlved from the endowrnent Is to be used eitheias restritted or unrestri¢ted Mcome fursd5 depending upon the wrposelorwhkhthe endowment was established In the flrst placo. Restricted funds cornprlse lal Intomefrom endowments whlch isio expended only on the resthcted purposes Intended by the donorand Ibl revenue donatlCn5 orgrants for a spe¢lliccongregatlon31aCt[ty Intended bythe donor. Wherethese funds have unsFÉnt bahnces. Interert on their puoled investment is aPPDrtionedto the Indlvldual hjnds on an average balknte basls. Unre5trlctedfunds are Incoft fund5 whlch are to be $tYnt Dn the congregatlon'sgener)I purposes. Deslgnatedluthds a Beneral funds set aslde by the congre8attDn loru5e Inthe future. RECEIPTS 2. DONATIONS & LEGACIF5 Unrestitted Fund5 Pe5trfcted Funds Endowment Totsl 2025 Loose colledions Donations & gifts Gift Aid Legacies & bequests 5,084 67.854 14,946 L504 113.044 13,251 6.588 180,898 28.197 87,884 127,799 215,683 3. CMARIYAJLE ACTIVITIES Unrestricted Funds Restrkted Funds Endowment Fund5 Total 2025 Incorne from charirable actfvltiÉs & fuThdraislng Membership Fees Grants 551 6.737 7,288 3,402 3.402 551 10.139 10.690 4.OYHER TRADING ACTIVITIES Unre#ritted Funtls Restricted Funds Endowment Funds Totsl 2025 Other Artlvits 8fKI 800 800
TartoraBhon ConEregatlon olthe Presbyterlatt Churth in Irel* Notesto the Acwunts-year Ended 31 December2025 5. INVESTMENTINCOME Unrestrlcted FunLIs ftestrlcted Funds Enthwrnent Funds Totsl 2025 IntÈre5t on Bequests Bank Interest 96 4295 96 14,447 10,152 4.391 10,152 14.543 & OTHER INCOME Unrestricted Funds Restrirted Funds Endowment Funds Total 2025 Wedding, Grave & Fneral Donations other- Loughgall con1r1blonS 390 663 1,430 1,820 663 1.053 1,430 PAYMENTS 7. PAISING FUNDS Unreslitted Funds Restricted Funds Endowment Fund5 Total 2025 Churth Envelope5 8. CHARITABiE ACTIVIYES UnrestrKted Re5trttte Fund5 Fun(Ss Endowment Fund5 Totsl 2025 General Assembfy Presbytery Fees Mlnistly & Support Staff Running Costs Donatlonsto m1sslons1char[es Governance costs 10.791 497 38,314 20.398 10,791 497 38,314 30,940 19,605 10.542 .605 3,691 30.147 103.838
YartaraehanCongre¥atlon of the Presbyterian Church In Ivelartd Note5 to the AonE5-Year Ended JI Decembèr 2025 9. FUND ULANCES Recespts Payments Surplusl Transfe¢s nett al srart tend Llnx¢stri¢tÈd Funds Gener31 17,560 90.434 73,691 16,743 loo 34.403 General- Dan5ke- Easy Sa5 Account General- Danske- l Yeai. FSxed T•rrn Doy051t 40.403 560 560 40,963 85,000 3.685 3,685 88.585 142.963 94,679 73.691 20,988 loo 164.051 Restricted Funds unite Appeal 5,536 8.313 840 749 L462 354 136 110,204 32 5.820 8,128 1,161 877 85 I,A32 1,161 592 85 PresDyierian Orphan Societv Si?ecial Collection5- Lemos 749 1,462 16 Catering Current Account Donatv)1ls Savings Account uilding *pair Acc(wnt Lliurch MaTr5e Current AcrountNo I Churili Manse Current AccouThtNo 2 757 9,538 30,322 2,8DS 2,464 338 136 108.050 32 957 9,674 95,075 1837 2.492 60 1.209 916 13.936 2,179 586 93 452 2,154 183.2971 28 PWA CurrentAccount Youih Fellowship . Glrl. Brigade CurrentAc(uJnt Girls Brlgade 5avin8S Account 1.689 976 13,433 2,147 1.092 157 1,196 L676 60 7.826 14801 9,079 32 1,202 314 622 1,253 32 14061 1641 452 I.8 378 170 IILh)I Family@Four Ir'n Men Biilldiil8- D&nske- 2 YearFixedT2rn1 130,ODD 130,orM) tsuildiilE- Daiisk4.6 th)nth FwedTem) 106,0 3,606 109.606 Caterlng- l Y¢ar Fixed Money Desk Deposit 0è115ke Bank- Flxed Tenn Dep051t DaDske Bank- Fixed Term Deposll iio.000 4.862 4,862 138 85,000 iis.000 85,000 953 953 413.273 149,520 30.147 119,373 lioo 532.546 Total Funds 556.236 244,199 103.838 140,361 696,597
Unlted Appeal. Mission$ & Harvest Presbyterian Children's Envelope Number Bullding & Repair Fund WFO Collectlons Soclety 430.00 iio.00 530.00 650.00 570.00 70.00 400.00 1.480.00 270.00 625.00 io 3,600.00 12.00 40.00 li 22.00 40.00 20.00 14 305.00 300.00 130.00 140.00 20.00 480.00 440.00 20.00 16 17 210.00 255.00 36.00 100.00 180.00 480.00 75.00 10.00 20.00 2,040.00 2.250.00 2,020.00 502.00 4,000.00 8.260.00 1,480.00 140.00 1.200.00 520.00 250.00 20 21 695.00 1.160.00 535.00 370.00 20.00 720.00 410.00 60.00 27 28 1.135.00 260.00 1.440.00 130.00 400.00 73.00 90.00 40.IXI 20.00 30 1.250.00 520.00 357.00 385.00 54.50 1,510.00 220.00 85.00 20.00 20.00 31 32 33 iio.00 5.00 20.00 20.00 10.00 35 36 105.00 180.00 600.00 37 140.00 20.00 40 10.00 157.00 180.00 40.00 24.00 41 29.00 5.00 42 380.00 260.00 400.00
United Appeal, Missions & Presbyterlan Chlldren's Soclety Envelope Number BulldlnE& Repalr Fund Harvest WFO Collectlons 500.00 1.750.00 20.00 47 loo.00 148.00 so 520.00 31JO.00 40.00 51 52 53 104.50 990.00 860.00 55 520.00 2.750.00 140.00 20.00 56 480.00 57 58 145.00 253.20 59 13.000.00 60 61 730.00 500.00 60.00 20.00 62 63 120.00 50.00 5.00 790.00 610.00 2,180.00 400.00 130.00 495.00 10.00 66 67 515.00 265.00 loo.00 240.00 325.00 150.00 140.00 20.00 347.50 304.00 23.00 40.00 71 1,420.00 270.00 305.00 2.500.00 120.00 iio.00 1,300.00 loo.00 73 74 10.00 75 825.00 890.00 1.800.00 1,000.00 4,120.00 920.00 78 745.00 130.00 40.00 80 960.00 2,000.00 220.00 80.00 20.00 81 600.00 140.00 10.00 5.00 82 305.00 loo.00 85.00 83 154.00 625.00 1,290.00 1,200.00 50.00 1.175.00 500.00 5.00 85 86 87 300.00 40.00 1.200.00 89 90 530.00 600.00 150.00 20.00 20.00 520.00 240.00
Unlted Appeal. Missions & HaTvest Presbyterian Children's Envelope Number Bullding & Repair Fund WFO Collectlons Soclety 91 1,030.00 600.00 820.00 2.400.00 2.068.00 140.00 180.00 20.00 495.00 400.00 20.00 200.00 6,240.00 1.200.00 95 1.440.00 4,000.00 970.00 230.00 120.00 97 475.00 500.00 50.00 100.00 440.00 825.00 150.00 140.00 loo ioi 102 960.00 1.275.66 120.00 235.00 120.00 20.00 103 120.00 104 105 520.00 220.00 120.00 10.00 106 107 265.00 365.60 890.00 240.00 230.00 260.00 92.00 20.00 108 109 iio 7.830.00 340.00 5,800.00 200.00 1.440.00 200.00 60.00 65.00 20.00 20.00 iii 600.00 505.00 20.00 80.00 113 114 115 116 117 118 loo.00 2.760.00 550.00 1.200.00 1.700.00 119 790.00 TotaL5 67,853.96 84,31&LOO ' 13,054.00 ,. 765.00