, Chartty First Dromore Presbyterian Church 105072 Receipts and payments accounts 0110112023 Ij1 li I Iir7O1 RJ For the period from To 3111212023 Section A Receipts and payments Unrestricted funds to the neargst Restricted funds Endowment funds Total fund8 Last year to tho near88t £ to tha neare$t£ to tho near•$t £ to th• nrest £ A1 Recelpts General Funds Pro IBuildin Fund Missions & Charit Fund Sunda School Fund Presb erian Women Youth Grou Fellowshi Girls Bri ade Bo sBri ade Friendshi Grou pops John Cochrane Be Investment Income 153.068 153,068 2,603 13,012 549 536 2,600 3,403 16,997 909 1,180 119.795 4,148 16,308 399 392 4,600 3,289 13,7S2 1,657 937 121,998 4,203 2,603 13.012 549 536 2,600 3,403 16,997 909 1.180 uest 1,935 2,298 4.233 Al Sub total (Gross income for the Annual Return) 155,003 41,789 2,298 199,090 291,478 A2 Asset and Investment sales (see tables l and 2 in section 7 of th& guidance). A2 Sub total zzzz 155,003 41.789 2,298 199,090 291.478 A3Pa ments General Funds Pro ert IBuildin Fund Missions & Charit Fund Sunda School Fund Presb erian Women Youth Grou Fellowshi Girls Bri ade Bo sBri ade Friendshi Grou pops 97,523 97,523 41.655 14,074 1,655 1,222 2,381 4,495 14,287 1,470 1,056 179,818 119,180 25,859 15,137 990 932 565 2,627 13.160 816 763 180,029 41,655 14.074 1,655 1,222 2,381 4.495 14,287 1,470 1,056 82,295 A3 Sub totsl 97,523 A4 Asset and Investment purchases {se8 tables 18nd 2 in section 7 of the guidance) A4 Sub total 97.523 82,295 179,818 180,029 Net of recelpts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 57.480 39,266 161,086 179.300 40,506 41,564 73,910 74.968 2.298 2,298 277,311 277.311 19,272 111,449 512,307 531,579 400,858 512,307 CCXX R1 accounts {SS} 1110612024
APPENDL% 2 Flrst Dromore Pre5byterlan Church- 105072 PeFrod end date.. 3111212023 Section B Statement of assets and liabilities at the end of the period Unrestri¢ted fund5 to ngrgst £ 79,354 Restricted funds to nqarost£ Endowment funds Categorles Dotails Total fvnds Last year to nearest £ to noarest£ 1fj8A23 B1 Cash fund$ Ul$ler Bank ¢uYrenlAccMI Ulster Bank Res£tve AIB Current Account 79.354 34,070 9,989 070 9.989 9.989 80,000 78,208 83,891 ,000 26.946 19,159 70.000 81,206 AIB 27.718 82.23 23,863 3.000 78.527 B4.398 7D,IMO 61,206 14,035 B8nk of Irdand 08nske Progre891ve Organls81ions 61,206 12.590 14.Q35 Total cash fvnds 179.300 OK 74,968 OK 277,311 OK 531.579 OK 512,307 OK laW••bTrE•0kn T•rpts paym8nl$ occountlsll Unr•8trlcted fund8 R•8trlct•d funds Endowmènt fund$ ¢0 nq•rnslÉ Total funds Latyt y84r Detalls to neareBt £ to n•ar•t£ to no•r••t£ B2 Othor monotsry a88•t8 Tot•1 t• whl¢h •$••t b•lon Cumnt vlu• orwl Details RBSIHSBC Shw•8 Coit loptlonall Last •&r 12,843 83 Inveslm•nt a8SOts 13,331 Tot*1 Fund Iv whlch Curr•nt valu• Details Church Buiklny & MI Flxlure8 & Fillln ¢o•t loptlonall B4 As8•ts r•taln•d for th• ¢harlty'$ own 1,215,000 .000 1.21S,000 80,000 Toial Fund to whl¢h When due Amount dug tletails LJ¥t elr B5 Liobilitios Total Signed by one or two Iwst888 on behalf of all the trustees naluTe Print Name Dale of approval 28Ma 2024 28 May 2024 Willl8m John Wilkinson 20180321-re¢elpls-and.paymentS-todkil template v1 1 Statement As$ets & lIableS December2007