CLARKESBRIDGE AND FIRST NEWTOWNHAMILTON PRESBYfERIAN CHURCH A CONGREGATION OFTHE PRES8YfERIAN CHURCH IN IRELAND STATEMENT OF FINANCIAL Acriviri {Recelpts and Payments Accounting} FOR THE YEAR ENDED 31 DECEMBER 2022 Unrestricted Funds Restrlcted Funds Endowment Funds Total 2022 Total 2021 Recei FWO DonationslLegacies 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 ments 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 A5 AT 31 DECEMBER 2022 TOTAL FUNDS TOTAL FUNDS 2022 2021 Bank and Cash Balances Deposit 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 / JOI2023 and signed on its behalf by: Name.. Name.. Signature: Signature: