CLARKESBRIDGE AND FIRST NEWTOWNHAMILTON PRESBYfERIAN CHURCH
A CONGREGATION OF THE PRESBYfERIAN CHURCH IN IRELAND
STATEMENT OF FINANCIAL AcfiviTY (Receipts and Payments Accounting)
FOR THE YEAR ENDED 31 DECEMBER 2022
Unrestricted
Funds
Restrlcted
Funds
Endowment
Funds
Total 2022 Total 2021
Recei
FWO Donations/Legacies
Property Maintenance
Missions & Charities
Organisations
32,068
2,243
8,221
6,594
3,295
34,311
8,221
6,594
3,295
33,305
55,506
3,228
483
TOTAL RECEIPTS
32,068
20,353
52,421
92,522
Pa
ment5
Cong Activities
Property Maintenance
Missions & Charities
Organisations
33,623
33,623
446
7,995
2,310
31,985
212,867
3,420
542
446
7,995
2,310
TOTAL PAYMENTS
33,623
10,751
44,374
58,714
Net Receipts/payments
-1,555
9,602
8,047
33,808
Cash at Bank and in hand
Investments
76.771
68.724
76.771
68,724

CLARKESBRIDGE AND FIRST NEWTOWNHAMILTON PRESBYfERIAN CHURCH
A CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND
STATEMENT OF ASSETS AND LIABILITIES AS AT 31 DECEMBER 2022
TOTAL FUNDS
2022
TOTAL FUNDS
2021
Bank and Cash Balances
Dep051t Accounts
Current Accounts
Cash in Hand
Investments
76771
68,724
76.771
68.724
Other Assets
Clarkesbridge Church Bld & Cont
Clarkesbridge Church Hall Bld & Cont
1st N'Hamilton Church NOT IN USE
Manse building and contents
626,466
335,477
31,353
334,184
626,466
335,477
31,353
334,184
1,327,480
1,327,480
Liabilities
Loans
Other
TOTAL ASSETS
1.404,251
1.396,204
Approved by the Kirk Session at a meeting on iz / 1012023 and signed on its behalf by:
Name:
fitsqn) £
Name:
Signature:
Signature: