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