Hlgh StreetAntrim
C￿￿res￿On ofth• pr@5b￿er5an Church In Ireland
Flnandal Statements
for the year ended
31st December 2023
Corrigan CA Limited
24 Greyrtone Road.
Antrim
BT412QN

Hlgh street Antrlm
Congregatlon of the Presbyterlan Church In Ireland
LEGAL AND ADMINISTRATIVE INFORMAlloN
TRUSTEES."
Rev Colin Kerr McDowell
Mrs Nanry Agnes Bonar
Mr James Samuel Gleghorne
Mrs Margaret M3ry Kemp5ton
Mr Robert Eth¥ard Campbell
Mr William Canning
Mr Robert Coulter Bonar
Mr HÈrbert Hewitt
Mrs Esme M6skelly
Mr chr￿tOpher lan fitterington
Mr David James Gleghorne
Mr lan Saunders
CHARifYNUM8E
NIC104909
ADDRESS..
22 Steeple Road
BT41 IDN
INDEPENDENfEXAMNER.. Celine Corrigan, FCA
Corrigan rJ bmited
?xl Cgre>Stone Road
A￿tRI￿
8T412sJN

Hl8h Street Antrlm
Congregatlon of the Presbyterlan Church In Ireland
CONTENTS:
Paee
Trustee Report
statement of Trusre2 ResponsibiiiDes
Independent Eyamlner5 Rewrt
&9
Statement0* HnarKial ktivities
io
statomentof Assets and knabi5ities
li
12-16
Notesto the Accounts

HIGH STREEf PRE5B￿ERIAN CHURCH, ANTRIM, CHARITY REPORT OF THE TRUSTEES FOR
THE YEAR ENDED 31st DECEMBER 2023
This report includes inforniation required by the Charities (Accounts and Reports)
Regulations 2008 and the Statement of Recornmended Practice for Accounting by Charities
2005 as applicable to charitles entitled to prepare accounts on the reteipts and payments
ba51s.
AOMINISTRATIVE INFORMATION
Hlgh Street Presbyterlan Church. Antrim is a local church of the Presbyterlan Church in
Ireland and is a member church of the general Assembly of the Church. It wa5 re8lStered on
1510812016 as Charfty Number 104909.
High Stréèt C_hurch is situated at 22 Steeple Road, Antrim BT41 IDN. Telephone 9446 8339,
email info@highstchurch.org.
The members of the Elders. Meeting for the tlme being are recognised as the charity
trustees. Those who served from 1st January 2020 until the date thls repurt Was approved
are:
Rev Colin Kerr McDowell
Mrs Nancy Agnes Bonar
MT Jame5 Sarnuel Gleghorne
Mr David James Gleghorne
Mr5 Margaret Mary Kemp5ton
Mr Robèrt Edward Campbell
Mr William Canning
Mr Robert Coulter Bonar
Mr Herbert Hewitt
Mrs E5me Miskelly
Mr lan Saunders
Mr Christopher lan fitterington
The Church building and ihe man>e at IG Beechfield, Antrlm BT41 IBS. are vested in High
Street Presbyterian Church as trustees and held for the benefrt of High Street Presbyterian
Church in accordance with the trusts applicable to Presbyterian Church In Ireland
properties,

5fRucfuRE, GOVERNANCE AND MANAGEMEKr
The Kirk Session
The charity trustees of the congregation are the members of its Kirk Session. Under the
congregation's 8oveming document. The Code, the book of the constitution and
government of the Presbyteri3n Church in Ireland. The Kirk Session promotes the spiritual
interest of the congregation and of persons not connected with any congregatlon who are
wlthln Tt5 bounds. It ensure5 pastoral care 15 in place in the congregation and seeks to
further the c(Jntribution of the Church to Christian witness and Servi￿ in the local
community. The Kirk Session has delegated to it5 Congregatlonal Commtttee the temporal
affalrs of the congre8ation induding administering all funds and property belonging to the
con8rogation. Members of the Kirk session are exryofficio members of the Congregational
Committee.
The Kirk Session consists of the ordained minister and the ruling elders of the congregations.
All members are entitled to propose, speak and exercise equal vote5 at meetings, except
that the Moderator, the ministers in active duty in the congregation, has no dellber3tive but
only a cartinE vate. To be chosen for the office of the eldership in the congTegation a person
must be a voting member and a regular attendant on its ordinances. The selection of those
proposed to be called to the offi￿ can be either bythe congregation or by the Kirksession.
Members are elerted if they obtain two-thirds of those who vote.
Stated meetings of the Klrk 5es5ion were held 9 times throughout the year.
Presbytery
Under the Presbvterian Church in Ireland form of governan￿ the corporate oversight of a
congregation is the responslbility of a Presbytery which 5upertntends generally the spiritual
and temporal affair5 of the congregatlons assigned to it by thÈ Gener31 Assembly of the
Presbyterian Church in Ireland. High Street congre8ation of the Presbyterian Church has
been assigned to the Templepatrick Presbytery of the Presbyterian Church in Ireland. The
membership of the presbytery ￿[}sIst3 mainly of the active minigters of congregations
assigned to it by thp_ General Assembly, ministers who have retired from attive duty and an
elder appointed by the Kirk session of the congregation. In-person presbytery rneetin65
have now recommenced, Pre5byLtry meets Six times per year and five of the meeting5 take
place in High Street church. this is because of our central location.
The General Assembly
The General Assembly 15 the supreme court of the Church, representing In one body the
whole Church and acting as its supretrie legislative, administration and judicial authority, In
deÈlin8 Wlth all matters brought before it. The General Assembly met from the 215t to 24
of June 2023 for worship and to conduct its business. At the end of business, It Is di55olved.
The membership of the fjeneral A55embly cons15ts mainly of the artive rnini5ters of each
onsregation. retired ministers and a representative elder appointed by the Kirk Session of
each congregation.

DESCRIPTION AND PURPOSE
The charitable purpose of the congregation is the advancement of ￿lIgIOn.
High Street congregation of the Presbyterian Church is a congregation of the Pre5byterlan
Church in Ireland. The Presbyterian Church in Ireland. as a Refomed Church within the
wider body of Christ is grounded in the Bible and exists to love and honour God and enable
her member5 to play their part in fulfilllng God's mlssion.
OBJECTIVES AND ACTIVITIES
The congregation meets for worship every Sunday and visitors are welcorne to join. The
Sacrament of the Lords Supper 15 obseNed on four occaslon5 during the year and all those
who have been baptised and who have made a profession of faith in the Lord Jesus Christ
are admltted to the Lord's Supper. The congrègation holds regular bible study meetings and
has a wide range of org3ni5ations.
Worshlp and prayer
The congregation normally meets forworship each Sunday at 11am and on thc first 5und3y
of each month. a15D OL 7pm. On thc second Sund3y Df each month a special'AII Togetherf
5ervir.p is held where the whole congregation worship together with the children and the
service contains music and a talk which 15 appropriate for all age 8roups. On the other
Sundays of the month the children and young peoplp go out to Sunday School and Blble
Class h3￿wa¥throu￿h the service. Morning Ser￿￿5 a￿ livestreamed for the benefit of
those unable to attend. During the week the Bible Study provide5 an opportunity for
members to meet for fellow5hipi to study the Bible and for a time of prayer.
As well a5 our regular services during the year we acknowledged God's gtft of new life at
service5 for Sacraments of Baptism. Marri38e and Funeral services are conducted whenever
appropriate and necessary.
On 31 December 2023 there werc 213 communicant members and 228 families wnnected
wlth the congregation. The average weekly attendance ot morning worship Is 100, plus
online attendance.
Pastoral care
Members of the congiegatlon who are unable to attp_nd churth due to sickness or age are
vtsited by the minister, elders or by the Pastoral Asslstant.
Mlsslon and outreach
The congregation Supports the United Appeal for Misslon which 15 a central fund of the
Presbyterian Churd) in Ireland. This ftknd enables congregations to support the wider
rnission of the denomination and to do misslon and outreach on 3 denomlnatlonal basis
beyond what the con8regation could do on its own. Ihe Unlred Appeal Fund provides
financial support for m155ion personnel at home and overseas. a55ists congregatlons with

the deployment of locally based staff, enable5 church plantin& provides grant support for
the upkeep of church premises. assist with the running costs of Union Theological College,
the Church's training college for ministry students, and financially supports congregation In
the areas of worship, discipleship, global misslon. outreach. leadership and pastoral care.
The congregation also contributes to the denominations annual World Development
Appeal, Sunday School project and any other special appeals.
Presbytery
The congre8ation was represented at the regular Tneeting5 Of Presbytery by our minister
3nd/or one ofthe elders. This provides an Important link between the congregation5 and
thè wider 5tructure5 of the church.
fjeneral A55emblv
The ministerand one of our elders were nomlnated to attend the meeting ofthe Genetal
Assembly of the Presbyterian Church in Ireland held in Assembly Buildings, Belfast, in June.
Property
During the year minor repairs Continued to be carried out within the church sanctuary and
church halls.
PUBLIC BENEFIT STATEMENT
The Presbyterian Church in Irelartd meets the public benefit requirement by providlng
beneflt to its members and the general public by making known the Christian Gospel ol the
Lord Jesus Christ through the advancement of rellgion.
The direct benefits which flow from the purposes of the Church include the gaining of an
understanding in Christian beliefs as set out in the Blble aiid In the Church's subordinate
standi]rd5 Ithe Westmlnster Confession of Faith and the Shorter and Larger Catechisms)
leadinR to spiritual and mor31 development and opportunities for response to Bible
teaching. In tum. this framework leads to prattical expre55isJns of Chrlstian belief5 and
5tand3rd5 in the local community such 35 throueh the care of those in need (including the
sick. disabled and bereaved).
6enerally
the above benefits are delivered locally by congregations and thelr members or
are facilitated through presbyteries or are organised and delivered centrally. Local delivery
is facilitated by central resources in 3lrnost all cases. Publlc access is made known throuBh
the use of notlcebuards, printed material. press advertisement, websites, and Social medla
or in Other ways.
The beneftt5 are demonstrated through regular evaluation of the servlces and informal 3nd
ad- hocfeedback from members. theirfamilies, and members ofthe public.

The purpose doe5 not lead to harm. The only private benefit flowing from our purpose Is
related to Ministers. Missionaries, Deaconesses. Irish Mission workers znd Lay Agents who
recetve benefits as a result of their holding office or employment. However, this 15 incidental
and necessary in order to further our charitable purpose. There are no other private
benefits. The beneficiaries of this purpose are members, their familie5, Other individuals
that the Presbyterian Church in Ireland is in direct and indirert contact with, the community
in which pastoral services are provided and other communities throughout Northern
Ireland, the Republic of Ireland, and worldwide which benefit frnm our engagement with
and support for both C_hristian and other secular organisations, tharlties and individual
members of the public
The Kirk Session ha5 had reBard to the Charity Commissions Public benefit requirement
statutory guidance.
FINANCIAL REVIEW
Total income received in the year was £ 155.37112022 £ 177.5351 The main source of
donations is contributions through freewill offerings with Just over 85% 12022 86Y. l of this
from donation5 and legacie5.
Fund expenses has increased in the year from £ 157,809 in 2022 to £ 158.266 in 2023 due to
an increase In geneiiil assembly assessments and tongregational running expenses.
RESERVE POUCY:
Unrestricted funds:
Sdeally the Elders, Meeting would wish ro have irb hand an amount equal to six months
regular expenditure as free reserves to meet shortfalls in income or unexpected expenses.
The balance of unrestricted funds at 31$1 December 2023 wa5 £50,094. Thi5 represents the
mount available for regular expenditure.
This report was approved by the Elders, Meeting on and is signed on It5 behalf by Rev Colin
McDowell (Minister) on 28th May 2024.
Rev Colin Kerr Mc Dowell

Hlgh Street Antrim
Congregatlon of the Presbyterian Church In Ireland
STATEMENT OF TRUSTEE RESPONSIBILMES
FOR THE YEAR ENDED 31 DECEMBER 2023
The trustees are iesponsible fvr preparin8 the Trustee Report and the account5 In
accordance with applicable law and United Kin8dom Accounting Stand3rds Iunlted Kingdom
Generally Accepted Accounting Practice}.
In preparing tho<È accounts. the trustee5 are required to:
select suitable accountin8 policie5 and then apply them consistently,
observe the methods and principles Èn the Charitie5 SORP:
make judgements and estimates that are reasonable and prudent: and
prepare the accounts on the going concern basis unless It is inappropriate to presume that
the chartty will continue in operation.
The tru5tee5 are responsible for keeping adequate accounting records that dlsc105e wlth
reasonable accuracy at any time rhe finanoal position of the charity.
They are also responslble for safeguarding the assets of the charity and hence for tokin
reasonable steps for the preventlon and detectlon of fraud and other Irrogularitles.

Independent examinerf5 report to the trustees of Hlgh Street Antrim Congregation Of The
Presbyterian Church in Ireland
I report on the accounts of High Street Antrim Congreg3tlon of the Presbyterlan Church in
Ireland, for the year ended 315t December 2023. which are set out on page5 10 to 16.1 have
examined the financial statements ofthe charity for the year ended 31 December 2023,
which comprise the Statement of Financial Activities, the Balance Sheet, the Accounting
Policies and the related notes. These financi31 statements have been prepared under the
accounting policies set out therein.
This report is made solely to the charity trustees as a body. in accordance with the Charities
Act (Northern Ireland) 2008. My work has been undert3kÈn so that I might compile the
financial statements that I have been engaged to compile, report to the charltvs Board of
Trustee5 that I have done so. and state those matters that I have agreed to state to them in
this report and for no other purpose. To the fullest extent permitted by law I do not accept
or assume responsibilityto anyone other than the charity and the charitvs Board of
Trustees, as a body, for my work. or for this report.
Respertive responslbillties of tharlty trustees and examiner
As the charitrfs trustees you are responsible for the preparation of the Trugtee's report and
the financial statements in ac¢nrd3nce with the applicable law and Accounting Standards
(UK and Irelandl. The charity trustee5 consider that an independent examination rather than
an audlt is required thi5 year under the Charities Act (Northern Irelandl 2008_
It is My responsibility to:
examine the accounts under secrion 65 ufthe Charities Art
foll¢)w the procedures13id down in the general Directions given by the Cornmission
under section 65{91{bl of the Charltie5 Act
state whether particular matters have come to my attention in the course of my
examination work that suggest:
(j} material expenditure or artion appears not to be in accordance wtth the charlvs
lill iiiformation or explanation l am entitled to under the Regulation5 ha5 not been
fforded to me;
{iill information contained In the tinancial statements 15 materially inconslstent with
the Trustee's reportfor the year.
Ba515 of Independent examinerfs report
I have examined your charity accounts as required under section 65 of the Charitles Act and
my examination wa5 carried out in accordance wÈth the general Dii ections given by the
Charity Comm155ion for Northern Ireland under sertion 6519)Ibl of the CharÉties Art.
My examlnation included a revlew of the accounting records kepi by ihe charÈty and a
comparison ol the accouiits presented with those record5. It also Included consideration of
any unusu31 item5 or disclosures In the accounts. and seeking explanations from you as
charity trustees concerning any suth matters.

My role Is to state whether any material matters have come to my attention grving me
Cause to believe:
l. That accounting records were not kept in accordance with section 63 of the Charitles
Act,
2. That the accounts do not accord with those accounting records.
3. That the accounts do not comply with the accounting requirements ofthe Charities
Art.
4. That there is further informatlon needed for a proper understanding of the accounts
tobe
rÈached.
The procedures undertaken do not provide all the evidence that would be required In an
audit and consequently I do not express an audit opinion on the view given by the financial
statements.
Independent Examinerfs Statement
I have completed my examination and have no concerns in respect of the matters11) to14)
and. in connection with following the Direction5 of the Charity commi￿10n for Northern
Ireland, I have found no matters which:
give me reasonable to cause to believe that in any material respect the requirement5 to
keep proper accounting records and to prepare accDurits whtch accord with the atcounting
records and are in accordance with the methods and principles set out in the Charities SORP
have not been met. or
require that attention should be drawn in order to enable a proper understanding of thg.
finsEnciél statements to be reached.
s CeliriE Corrigan, FGA
Fellow of the Institute of Charter
ountant5 Ireland
Independent Examiner
Corrigan CA Limited
24 Greystone Road
Antrim
BTII 20N
28 May 2024

Hl8h Street Presbyterian Church
STATEME￿ OF FINANaAL Acnvrry IReceipts and Payments Account)
forthe year ending 31 December 2023
Totsl
1022
Note
UnrestActed
Funds
Resvltted
F4mds
End¢n¥ment
Fund5
Ti)tsl
2023
RÈ¢elpts
Donatlons and le83cie5
CharIta￿e actiVit￿S
Oihervglunt3ry recÈlpts
In¥esw*ent Income
43,790
77
134,621
20.191
152,712
24,552
90.831
614
317
559
271
242
155371
177.535
Total Re(&lpts
91.687
Payments
Chadtable artNII
157.809
6&7
111,788
46.478
158,266
46.478
158,266
157,809
Totsl Pwnent5
111,788
-2.895
19,726
Net receipts I Ipaymentsl
Transfers between turds
-20.101
10,243
17.206
-10.243
Iz
-2.A95
138.610
19.726
118.884
Net movemertt In funds
Funds brought forward
-9.858
59.952
6.963
78.6S8
135,715
138.610
Funds carrleo forward
12
50.094
85.621
io

HIGH STRE￿ PRESBYfERIAN CHURCH
STATEMENT OF A5SET5 AND UABILITIES
A5 at 31 December 2023
Total
2022
Note
Unrèrtritted
Funds
Re5tr1cted
Funds
Endowment
Funds
Total
2023
Funds RécaAcilTatlo
Balanct At Start of Year
Net muvernent In fiands
78.658
6.963
138.610
-2,895
118.884
19.726
59,952
-9.858
135,715
138,610
8alance At End of Year
85.621
Bank and Cash Balan
Axnk Dep05It Accounts
Bank Current Accou*ts
Cash In Hand
Stock
2,385
128.997
4.088
245
135,715
2,355
129.606
3A89
2S4
135.714
2,385
78.903
50.094
245
85.621
Other A55ets
139.041
3,914
70,156
1.308
68.885
2.020
139,U41
3.328
-Chur¢h Premise5
-FiNtures, Flttlngs & Equlpment
70.905
142,369
lJ12.955
71,464
labilttl*.&
LDan5
Approved by the trustees at a mtielirig on 28th May 2024 and siert￿d on it5 behalf by.
Ssgned=
Rev. Colln Kerr McDow
Signed:
r David40n
li

Hlgh Street Presbyterlan Churth
NOTES TO THE ACCOUNTS
31 December 2023
I. ACCOUNTING POLlaES
SIS OF FINANaAL sfATEMENTS
As the total income ofthe congregation 15 le55 than £250,C>JO, the congreolon elerted In accordance
thp. provislons in The Charitles (Accounts and Reports) fiegulation5 (Northem Ireland) 2015 to
prepare its accovnts on a receipts and payments basis.
Fiked Assets re(ogni5ed but Thotvalued in the Statement of Assets and L¢abilitles are:
Chiirch & Ha51 and contents at 22 Steeple Road. Antrim,
Manse at 16 Beechfdd. Antrtm.
FUND ACCOUNTING
Endowrnent funds a￿f￿ndS. the capltal ofwhlch must be retalned elther permanently oratthe
on8regarion'5 di%reiitin,' the income derived fTom the endowment is to be tssed *ther as restricted or
unrestrfrted incgme funds dependin8 upon the pur￿Se forwhich the endowmentw35 established sn
the first placl
Restri¢ted funds compfise lal income from endowments whlch Isto be eipended on5y on the resiricted
purpose5 intendet1 byihe donoi and Ibl revenue donatlons or 8r3nts fnr 3 specific congregational
artivlty intended by the dor1￿. Where these funds have unspent balance5, inteT&St on thelr pooled
Investment is 3PPOrtioned to the individual funds on an average balance ipè515.
Unrestrtcted fvnds are Income fvnd5 whiih èreto be spent on th* con8re6xtion's pu￿Ose$.
Dèsign3red funds are general funds set asidt by the congregation for use in the hjture.
Don*loFt5 & Lt
cies:
These are recoided as recel¥ed as eniitlement arisES ai that stage and are classisiled as
r￿trIcted or unrestritted accordin8 to any condltrons 5Lipvl8tedfintendcd by tho donoT_
Recorded Income represents weedy freewill offerings as collected each week.
Gift Aid representsthe Income tax refund5 received on the 8Eft aid donations.
Charttable AcbvÉtles:
Income frorn charltable act¢thies Include5 IKome eamed both froni the supplyof soods and
seMce3 and from app*31s- ￿4£nised when recerved and Cla￿[1}ed according to restrktlons
on use.

Hlgh Street Presbyterian Churth
NOTES ro THE ACCOUPtrs
JI Decembèr 2023
DONATIONSAND LEGAOES
Urtie5trlcied
Funds
AÈsirirt¢d
nds
EndfAvm¢nt
Funds
Total
2023
T¢rtal
2022
Recorded
(dIe￿O￿5
76.528
25.317
10¥945
L976
Z¥487
92.535
1814
2fj,Z76
IL087
20,LiXI
9.177
8.693
Glft Ald
12.310
4c
120
120
8eque5ts
41790
134.621
152.712
90.831
3. CHAR]TABLEACtivtnE5
Total
2012
Unrestrirted
Funds
Re5trfcted Endty*mtrrt
Fur
FuDd%
Totsl
6.585
6.968
Incorne fvom Chutth xt*viti
Artiwsties for ge(*ratirygfunds
Mèmbership fees
Grants
Appeals
oiher IrK¢>ne
741
2.093
9.353
805
741
2.Q93
9.3S3
1,419
521
12,215
2.746
614
24.552
614
19.577
20,191
4. OTllkKvOW￿AAy NECÉIPT5
Endu4vment
Funds
Total
Total
2022
Unr¢stslrted
Fund5
Restrtrt
Funds
Voluntsry r•eelpts
5. INVESTMENT INCOME
Total
2022
Uniéstr%ied
Funds
A¢5trKted
Funds
Ttrtal
Arttds
317
559
271
Oepowt InteiB>I
242
271
242
317
559
13

Hlgh Street Presbyterfan Churth
NOTES TO THE ACCOU￿5
31 December 2023
6. CHAR￿AbLE AcTrvmtS
Urtrestricthd
Funds
Rertritted
Funds
Toial
Tvt•J
2022
FurKIs
18.868
18,198
62,769
29,133
1,194
14,332
10.9B2
995
1.338
G¢ncrJl Assembly￿1￿5[￿Trt
PropertY£Osts
Minlstry antt sypport #aff costs
C(￿£regatIonal runnlng eApensts
Donati005 to Mlssion5 and charities
Appeals
Organised otrtlngs and events
¢fund uf Gronts ReGE*ved
Governance cost5
20.194
20.194
16.766
58.878
37,484
1.076
12,346
16.766
5B.878
31716
4,768
1.076
12,346
Jl.341
111.7B8
46.478
158.266
157,B09
7. FIXED ASSEtS
The ¢onÈY&83t¢on own5 the Church pierD15es sitLrnted at 22 51eeple Road, An1￿m. 8T41 IDN, the maDse sltyatod
at 16 Betcxfield. Anvlm. BT4118S and the asvociateiS ft4ture5. filLiiiss+ plantand m4chlDery. hJvp.A
combnd irtsurancevalue of £ 2.671.268.27
Th￿e assets •re liot iefiected In the aLetsshowTr
d & Property Hxtures.ffttiThKs
& E4ulpm•nt
Trtal
Tor•1
2023
2012
141.879
L076
Opening Balance
Add￿lOn5 thé year
.041
3.328
142.3G9
142,955
a051n8 8alonte
179 041
8. INVEsfMENTS
The con8regation has no Invesrments.
14

Hlgh Street Presbyterian Church
NOTES TO THE ACCOUNTS
31 December 2023
9. EMPLOYEES
The church had 5 employees in the year12023- 51.
10. RELATED PARTY TRANSAcfioNS
Rev Colin Kerr Mc Dowell. a trustee, was paid remuneration of £ 38,831 and expenses of £ 7.704 35
minister of the congregatKJn. Penslon contrIb￿￿n5 of £ 9.320 were paid by the con8regatSon In respect
of the mlnlsterto the Presbyterlan Church in Ireland Pension Scheme120091-
None of the other trustees IOT any person tonnertéd wilh thernl received any remuneration or benefits
from the charity during the year.
11. GOVERNANCE C05rs
Govemance costs of £1,385 were incurred during the year ended 31 December 2023 and this re13tes to
fee5 due to the Independent Examiner. GOverrtan￿ costs are Included willilii Admini5trntion co
In the ReLElpts and Paymetjts Account.
15

HIGH sfREET PRESBYTERIAN CHURCH
NOTE5 TO ThE ACCOLINTS
31 DecÈm￿r 20Z3
IL FUMD BALANC
Stort
XED ASSEIS
Re5trkted Fund5."
General Fund- L'-els
Pfoperty Fvnd. A%5WS
Youth aub. Fi￿*￿￿$￿¢15
Womw)s Group- F5A¢d As5¢
71.464
68.885
71.464
68.885
1139
881
142.369
142J69
BANK & fASH
Bolgnre or
RKelpts
Poyjnert 5urpltss/
IDefiuil
end
Unre5trtctod Funds
General Fund- Baftk
59.950
91.687
-111788
-x¢.wi
10.143
$0.09Z
59.950
91,687
-111.791
-20.101
10.243
sn.rAJ
R¥iricted
GeneTrl Fund- Bank
Propérty Fw)d- Bonk
Wbileslde Acfoiini I Ini*estl
Bouests, Gifts and InvtStme•ts
Swdayschool Arcount
s￿ndaY Sch￿4 ￿[￿lIt Account
MominR btra k¢ount
Youth CltsbkcouThlS
n¢ Account
Mens Group A¢count
Fun BO￿￿£
Roach OutGrovpActount
Youih fellowship ￿{￿￿￿1
Mums & Tou Account
WLTrrnen5 Grcup P&:ouTrL
Chufch ChoirAccovrt
17.B36
29.269
.17.043
-16.706
793
503
-793
.7.500
43.wa
48.105
12r
20.543
1,178
2355
1.107
2.928
121
122
257
257
324
30
342
7,247
355
L115
3.864
186
122
.334
l.Q86
315
-150
L336
2Cq)
-751
-7a
4S3
.3.773
-26
585
1?6
-113
¥154
54
450
232
214
544
757
3.9Y2
14S
4￿27
199
78.W
46.478
17.206
-10,243
85.623
Éndowm￿1 Funds
Totsl
158,610
s.jn
-158.266
135,715
16