2023-12-31-accounts

Cladymorè Congregatlon of the Presbyterlan Church In Ireland Statement of REcelpts & Poyrnpnts. Year Ended 31$1 De¢ember 2023 Unrestricted Restrirted Funds Endowment Funds Funds Total Total 2023 2022 Recelpts Donatlon5 & Legacles Charitable Activities orher trading activities Inve51rnenL InG(Jrne orher intDme Total Receipts 43.935 1,570 7,025 144 19,926 3,358 63,861 4,928 7,025 1,904 3.470 81,188 58,912 5.492 550 30 1,760 1,420 26,464 2.050 54.724 275 65,259 Payments Fundraising Chèrltable AcSvlties Total Payments 1,371 8.096 9,467 1.371 33.360 34.731 401 36.463 36,864 25,265 25.265 Net Re£eiptslPayments Gains/Losse$ Transfers Net 29,460 16.997 46.4S7 28,395 1,082 1,082 Net Movement in Funds 28,378 18.079 46,457 28,395 Funds brought fotward January 44,365 14?,029 19L,395 129,399 Deduct non-cashlbènk related endowmentfunds Funds carrled forward Oecember 72,744 165.108 237,852 157,794

Cladymore Congregation of the Presbyterian Church in Ireland Statement of Assets & Liabilities - Year Ended 31 December 2023 Unrestricted Restricted Endowment Funds Funds Funds Total 2023 Total 2022 Fund5 re¢onciliation Bank and cash at start of year 44,366 147.029 191.395 157,794 Net Movement in funds 28,378 18,079 46,457 33,600 Bank and cash at end of year 72,744 165,108 237,852 191,395 Bank & Cash Balances Bank Current A¢counts 72,744 165,108 237,852 191.395 Total 237,852 191,39S Memorandum Note Only Fixed As5et5 The following assets are retained bv the Church for its own use and are stated at insured values: Church Buildings & Contents New Church Buildings and Contents Bvilding and contents of old school Manse Miscellaneous church Organ 715,576 579,716 285,590 453,188 42,843 24.957 2,101,869 665.652 539.271 265.665 421,570 39,853 23,216 1,955,227 Approved by the Trustees on and slgned on its behalf by: Trustee Trustee Date: Iq O loL Date.. Iq

C&dymore Conye8atlon olthe Presbyterlan Cthur<h In Ireland NoteStDthe A¢tOUhts- YearEnded 31 December2023 i. AttOUNTrNG POLICIES BAS15 OF FINANCIALSTATEMENT5 Asthe totèl In¢4me ofthe c4nye8ion 55 less th3n 125Q.QW the rongre83tlon h3veelected in ¥ccord3nce ￿ryth thepraVi￿onI in fhp Charltleg Ikccunst aDd Report5 Reeullons (Northem Irelan412015 to prepaie It5 accounison a recelpts and payments b85b. FUND AccouTrmNG endowmeni lund5 are lunds.the iapiialof which fflu51 be retained either permallentlyor ai Ihecon8regatlDn'5 di5(reUon,' IhE income derived from thE endDwment 15 to be uSEd ElthEr as restrlcted oi unrestricted inwmefunds deptndins upon thtpuiposefor which the endowment wès 8e5trfctefund5 compr15e lal IncDrnelTDrn endowrn?nt5whith 15 ￿ beexpendEd OTh￿0n the IE5trlded purw5e5 Intended bythe dunorand Ibl revenue donationsor8rant5fuf a spwrfic(lln8re8Hfional attivityciniended byihedonoT. WheTP Ihe5efunds have un5ppntb313ncp5. interE5ton thelrpooled Investment ￿ apportioned ioihe individu&lfunds on an aveR8e balance ba515. UnrEstrictEd lunds xrE intomefundswhlth arèto bE i*nt DnthÈ tanyegatlon's Beneral pUfP[￿s. RECEIPTS Unrestricted Funds Rtttrirted Funds Endowrnent funds 2. DONATIONS & LEGACIES LgDSe CollErtlonS Donotions& 6fft5 Glft ald Lezades& beque515 69 36.032 7.355 480 1.557 15.420 2.345 603 1.626 51.452 9.700 1,083 Unre5trlEted Funds ftestrlcted Funds Endowment J. ¢HARIYABLÈ ACTIVITIES 1.570 4,215 5,785 Membershlpfees Grants 78$ Unre5trirted Fund5 Re5rrlcted Funds Endowmeni Funds Tatal 4. OTHER TRADING AcfiviTI£S lettin8cf preM￿e$ 7.025 7.025 Unrestricted Funds Endowmtn¥ Funds TotJl S.114VESTMENT INCOME Bank Iniere5t 144 144 1.760 1,904 904 Unre51riaed Funds RestrfctÈd Endov•Tnent Funds fDtal 6. OTHER INCOME Enersy 5UPPDrt paymEnl GravefeÈs Olher 1.450 1.450 1.4120 I,J519

UDrestdcted Funds AEStrittEd Funds Endowment Funds ?. RA￿lM6 FUNDS Uhrèstrlrtèd Funds R@stdct￿ Funds Endowment Fund5 Tot31 . CHARtrAEILE ACTIVITIES Gan•￿113s•rn￿1ykn$Sffl•￿ts & Payments PresbytEry Fe Mlnl&iry k &upporlJtaff Avnnln8Expense5 D¢natlonst¢ Mts51oDslCharSUe5 6￿•rnanC* Co 3,447 318 4.7 14.299 2.500 3.447 318 106 7.990 14.405 10.490 g. BJND BALANCES yt•lp¢ Piympn Unr¢#rtted funds General 44.366 59,948 33.565 26,383 l.082 69.567 R•5tr1ctqd Fund$ 144,172 953 369 1.289 246 20.074 804 20.074 31 164.246 1.2B5 369 957 Sunday SthoDI 8￿Ing Cluts PWA 774 302 917 1.249 332 MldwÈek Unifpd AppEal 746 1.082 2,410 2,420 J.082 Tear Fund 255 Jsi 360 302 365 255 Isi 360 Pre5 ChIld￿n5 Sotyeiy Dlv io Sun¢3YSthool Moder3to¢£ Appe31 302 365 147.029 25.648 5.574 19.773 L68.185 Tot¥1 Funds 191.395 8S,596 39.139 46.156 237,852