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: