A CO14GREGA￿ON OF THE PRESBYTERIAN CHURCH IN IREL4NO
STATEMENfoF FINANCIAL Activtty {R￿elpts and PayrnEntsAtcountln81
FOR TNE YEAR ENDED 31 DECEMBER 2023
Unrestriued
Fund5
Restrlrted f￿￿owment
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 ActI￿tieS
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: