DOWNSHIRE ROAD PRESBYfERIAN CHURCH A CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND STATEMENT OF FINANCIAL ACTIVITY Recei tsandPa ments Accountin FOR THE YEAR ENDED 3111212023 Unrestricted R8strictsd Endowment TOTALS Funds Funds Funds 2023 TOTALS 2022 RECEIPTS Congregational Funds 73,170 6,587 79,757 75,093 Missions & Charities 10,598 10,598 8,723 Propety Maint + Repair 17,810 17,810 15,442 Organisations 8,225 8,225 22,000 TOTAL RECEIPTS 109,803 6,587 116,390 121,258 PAYMENTS Congregational Activities 60,885 1,604 62,489 61,541 Missions & Charities 12,931 12.931 7,870 Property Maint + Repair 34,832 34,832 24,297 Organisations 13,669 13,669 12,483 60,885 63,036 123,921 105,991 Net Income I (ExndIture} 48,918 -56.449 -7,531 15,267 BANK & CASH BALANCES 158,354 165,885 INVESTMENTS 40,121 38,620 198,475 204,505 Page 1 of2
DOWNSHIRE ROAD PRESBYfERIAN CHURCH ACONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND STATEMENT OF ASSETS AND LIABILITIES FOR THE YEAR ENDED 311121202 BANK AND CASH BALANCES TOTALS 2023 TOTALS 2022 Current Acounts 65,932 89,281 Deposit Accounts Cash in Hand 92,422 76,604 158,354 165,885 Investrnents 40,121 36,700 FIXED ASSETS 2023 2022 Tho conggab.0n ¢)wns the Church premlses situated on Downshire Road Newry 3,870,000 3.870,000 together with associat¢d fixtures, frttings and equipment 89,616 89,616 a Manse for the Minlsler situated at 1 Glen Mullan, Rathfriland Road Newry 620,182 620,162 together with a$so¢iatgd fixtu, fittin95 and equipment. 19,200 19,200 4,598,978 4,598,978 LIABILITIES Loans Other NIL NIL NIL NIL TOTAL ASSETS 4.797.453 4801.563 Approved by the Kirk Session at a meetlng on > 1 6 1 2 0 and signed on its behalf by.. [Signaturn] [Signatur6] tNamel 8oiArJ CoLvia [Namel ?hV )1 C'J , I hi É hlA*I tDate] tDate] Page2of2