A CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND STATEMENT OF FINANCIAL ACTIVITY {Reieipts and Payments AccountSn8) FOR THE YEAR ENDED 31 DECEMBER 2023 Unre5trlcted Funds Restrlcted Endowment Funds Funds Total 2023 Total 2022 Recel t5 FWO Donations/Legacies Property Maintenance Missions & Charities OrEanisations TOTAL RECEIPTS 35.964 7,860 5,695 2,114 51,633 2,109 38,073 7,860 5.695 2,114 53,742 34.311 8,221 6,594 3,295 52.421 2.109 Pa ments Cong Actlvlties Property Maintenance Missions & Charities Organisations TOTAL PAYMENTS 34,823 35,253 6,599 4,259 80,934 34,823 35,253 6,599 4,259 80,934 33,623 446 7,995 2,310 44.374 Net Receipts/payment5 -29,301 2,109 -27,192 8,047 Cash at Bank and in hand Investments 49,579 49.579 76,771 49.579 76,771
CLARKESBRIDGE AND FIRST NEwfowNHAMILTON PRESBYTERIAN CHURCH A CONGREGATION OF THE PRESBYfERIAN CHURCH IN IRELAND STATEMENT OF ASSEfs AND LIABILITIES AS AT 31 DECEMBER 2023 TOTAL FUNDS 2023 TOTAL FUNDS 2022 Bank and Cash Balances Deposit Accounts Current Accounts Cash in Hand Investments 49579 76771 49579 76,771 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 1,377,059 1,404,251 Approved by the Kirk Session at a meeting on 17th October 2023 and signed on it5 behalf by- Name: rtj Name: /** Signature.. Signature: