Statement of Rlpt5 & Payments-year Ended 31st Decembei 2022 Note Unrestritted Restrlcted Funds Endowment Funds Funds Total Total 2022 2021 Recelpts Donations & Leeacies Charitable Activities other trading activitie5 Investment Income Other incorne Tot31 Reipts 39,850 15.176 5,5(NJ 55.026 5,500 4,097 266 785 65,673 58,912 5.492 550 30 275 65,259 4,097 95 436 44,477 171 349 21,196 Payments Fundrai51n8 Ch3ritiablÈ Attivrcles Total Payrnents 401 36,463 36,864 24,602 24,602 7,471 7,471 32,072 32,072 Net Receipts/Payments GainslLos5es Transfers Net 19,875 13.725 33,601 28,395 233 233 Net Movement Sn Funds 19,642 13,958 33,601 28,395 Funds brou6ht forward January 24.724 133.071 157.794 129.399 Deduct non-cashlbank lated endowment funds Fund5 carried forward December 44.366 147.029 191.395 157.794
Cladymore Congregatlon of the Presbyterlan Church in Ireland Statement of Assets & Liabilities- Year Ended 31 December 2022 Unrestrlcted Restricted Endowment Funds Funds Funds Total 2022 Total 2021 Funds reconclliation Bank and cash at start of year 24,724 133,071 157,794 129.399 Net Movement in funds 19,642 13,958 33,600 28,395 Bank and cash at end of year 44,366 147,029 191,395 157,794 Bank & Cash Balances Bank Current Accounts 44,366 147.029 191,395 157,794 Total 191,395 157,794 Memorandum Note Only Fixed Assets The following a55ets are retoined by the Church for its own use and are stated at insured value5'. Church Buildlngs & Contents New Church Buildings and Content5 Building and contents of old school Manse Miscellaneous Church Organ 665,652 572,549 539,271 463,844 265,665 228,507 421,570 362.606 39,853 34,279 23,216 19,968 1,955,227 1,681,753 Approved by the Trustees on and signed on its behalf by.. Trustee Trustee Date.. 31 knL Date:
Cladymor• C¢m8re8atlon of the pr8sbyttrf3n Churth kn Ir¥• NOtestothÈAccounts-Yeai Eded 31 December2022 I. ACCOUNTING poucies BASIS OF FINANcLSTATEmENTs As the total Income of the con8re8ation is less than £250,oooihe congreAatlon hoyeelected in accordan¢¢ with the provisions InThe Charities (Accounst and Report5 ReKulatlOns (Northern Ireljndl 2015 to prepar2 its accovnts on a re(Elpt5 paympnts ba515. FUNDACCOUNTIN EndtthentfUndSore funds. the EapitBI of which musi be retainEd either permanentlyoratthecongre8atkoTr's dlscreti¢Jn,.the income derfved from the endowment istobe used eltheras r4strlctad Dr unrestricted Incomèfuhd5 dependlnl uptsThth¢ purpose forwhichthetndowrnent was eSEablished in the firsrpl8fe. R•strfrte fund eoMPriS• l¥) ifieom•from4ndN¥rneNl$ whleh isto b Okpèea ?nlyon the rtstrkted puTrg5e5 Infended by ih•dontsr and Ibl revenuE donaiionsorgrants for aspecificcongregatlonal activitycintended bythe donor. Where these funds have un5pentbalances, InterÈgt an rhelr pooled Inve5trnent 1s8pportloned to the indlvidual funds on an avetsgÈ b4lance bashs. Unrp5tricted fundsare In¢ome lund5 which are to be spent onthe conqregatlort'5 general purpDSÈ$. RECEIPTS unre$TficEEd Funds Restfkted Funds Endowment Fund Total I DONATIONS & LEGACIES Loose Collettions oonatlOn5 & Sltrs 76 32.858 6,504 413 50 1.309 10.485 3,068 313 1.385 43,343 9.S72 726 Lewle5 & bequests 17 nrestricttd Fund• Restri¢tEd Fund5 End¢wment Fun4$ TOTal 3. (HARITA&LE ACTIVITIE5 In¢omefrom charit4ble 4Ctlv5ty&fundraislni hlembtrshlpfeej Grants 5,500 unr•%tffied Funds Re$tfl¢red Funds End•wMent Funds Totsl 4. OTHEA TRADING ACTIVITIES L*ttin8of premises 4.097 97 4.097 Unrestrirted Funds RestrittEd Funds Endowment Funds 5. IIIVESTMENT INCOME Bank Interest 9S 171 171 266 Unrestrfcted Funds Restrf¢thd Fund5 Endowment Funds Totsl 6. OTHER INCOME NIE way3¥e payment Gvefee$ Other 26 350 26 350 409 349 349
Unrestdcted Funds Resirkted Funds Endowment Funds Total 7. RAISING FUNDS R•iiingfunds Unrestfirted Funds Re5trlcted Funds Endowment Funds Totsi 8. CHARITABLEACTIVITIES Ger¢eyalAsSemblyA55eenrs & Payrnents Presbytery Fees MInis& SUPPDrr5t3ff RTrIng Expenses Oonauonsto MIsslonthar1t1£$ Go¥erThancetosts 3,471 293 4.960 1S.628 3,471 293 4,960 15.690 7,409 2SO 72 62 250 a2 FUND5NcL1 Ae£elp15 PaythErtt5 TrahsfEf5 Net 6iln5nass•5 Ch)$1 Unrestrictedlunds Genera 24.725 52.995 995 33.121 19.874 74 233 44.366 ft2#rfrted FndS Buildlny & repalr Sundaykhodl Btswlin8 aub PWA 130,801 362 369 1,2(Kl 338 13.371 734 13.371 278 144.172 953 369 L289 246 455 313 901 813 210 Midweek 26 3,171 62S 22D 150 270 91 121 2a Unlted Appepl General MlsskJTrS Fund Te•r Fund 3,292 645 220 150 270 121 20 Pres chIr@Th$ So¢iety Heralds Olvtogjndayschool Mlnlster's m11è4p merator'S Appeal BCM BenevtslÈnt Fund 318 313 1.082 13a.Q 20.864 7,137 13.414 233 147.029 Total funds IS7.794 73.859 40.2S8 33.288 191,395