Tartaraghan
Presbyterian Church
Financial Report
2025
Registered With NICC, Charity No. 104792

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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)

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TARTARAGHAN CONGREGATION OF THE pREsB￿ER1AN 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

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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 p￿sbyterian
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 se￿1¢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 I￿land. 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.

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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 advan￿ment 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

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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.

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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 a￿a5 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.

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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
preSb￿erlan 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

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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.

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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.

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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 De￿Mber2o25
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 ACtI￿tieS
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 oe￿mber
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 D￿ember2025
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 Artlvit*s
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 & F￿neral Donations
other- Loughgall con1r1b￿lonS
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 A￿o￿nE5-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 Sa￿￿￿5 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