Statement of R￿lpt5 & 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 Re￿ipts
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 E￿ded 31 December2022
I. ACCOUNTING poucies
BASIS OF FINANc￿LSTATEmENTs
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
Endt￿thentfUndSore 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* Okpè￿ea ?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•%t￿ffied Funds
Re$tfl¢red Funds
End•wMent
Funds
Totsl
4. OTHEA TRADING ACTIVITIES
L*ttin8of premises
4.097
97
4.097
Unrestrirted Funds
RestrittEd Funds
Endowment
Funds
5. IIIVESTMENT INCOME
Bank Interest
9S
171
171
266
Unrestrfcted Funds
Restrf¢thd Fund5
Endowment
Funds
Totsl
6. OTHER INCOME
NIE way￿3¥e payment
G￿vefee$
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¢eyalAsSemblyA55e￿enrs & Payrnents
Presbytery Fees
MInis￿& SUPPDrr5t3ff
R￿￿TrIng Expenses
Oonauonsto MIsslon￿thar1t1£$
Go¥erThancetosts
3,471
293
4.960
1S.628
3,471
293
4,960
15.690
7,409
2SO
72
62
250
a2
FUND5￿NcL1
Ae£elp15
PaythErtt5
TrahsfEf5 Net 6iln5nass•5
Ch)$1
Unrestrictedlunds
Genera
24.725
52.995
995
33.121
19.874
74
233
44.366
ft2#rfrted F￿ndS
Buildlny & repalr
Sundaykhodl
Btswlin8 aub
PWA
130,801
362
369
1,2(Kl
338
13.371
734
13.371
278
144.172
953
369
L289
246
455
313
901
813
210
Midweek
26
3,171
62S
22D
150
270
91
121
2a
Unlted Appepl
General MlsskJTrS Fund
Te•r Fund
3,292
645
220
150
270
121
20
Pres chI￿r@Th$ So¢iety
Heralds
Olvtogjndayschool
Mlnlster's m11è4p
m￿erator'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