A CO14GREGAON OF THE PRESBYTERIAN CHURCH IN IREL4NO STATEMENfoF FINANCIAL Activtty {Relpts and PayrnEntsAtcountln81 FOR TNE YEAR ENDED 31 DECEMBER 2023 Unrestriued Fund5 Restrlrted fowment Fund5 Funds Total 2023 Toial 2022 FWO Donation5lLegacie5 Property Mointenance Mi55ion5 & Charities Dr8anisatioThs TOTALRECEIPTS 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 ConE ActItieS Property Maintenance Missions & Charitles Or8anisations TOTAL PAYMENTS 34.823 35,253 6,599 4,259 80,934 34.823 35,253 6,599 4,159 80,934 33,623 446 7,995 2,310 44.374 Net ReceiptslPayment5 -29,301 2,109 -27,192 8,047 Cash at Bènk and Sn hand Investments 49,579 49.579 76.771 49.579 76.771
CLARKESBRIDGE AND FIRST NEwfowNHAMILTON PRESBYTERIAN CHLIRCH A CONGREGATION OF TPIE PRES8rrERIAN CHURCH IN IRELAND STATEMENT OF ASSETS AND UABILITIES AS AT 31 OECEMBER 2023 TOTAL FUNDS 2023 TOTAL FUNDS 2022 Bank and Cash Balance5 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 rneeting on 17th October 2023 and signed on its behalf by.. Name.. ) JnrrH Name.. Signature.. Signature: