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
(Ex￿ndIture}
48,918
-56.449
-7,531
15,267
BANK & CASH BALANCES
158,354
165,885
INVESTMENTS
40,121
38,620
198,475
204,505
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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 cong￿gab.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
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tDate]
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