, Chartty
First Dromore Presbyterian Church
105072
Receipts and payments accounts
0110112023
I￿j1 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• n￿rest £
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 ng*rgst £
79,354
Restricted
funds
to nqarost£
Endowment
funds
Categorles
Dotails
Total fvnds
Last year
to nearest £
to noarest£
1fj8A23
B1 Cash fund$
Ul$ler Bank ¢uYrenlAccMI
Ulster Bank Res£tve
AIB Current Account
79.354
34,070
9,989
070
9.989
9.989
80,000
78,208
83,891
,000
26.946
19,159
70.000
81,206
AIB
27.718
82.23
23,863
3.000
78.527
B4.398
7D,IMO
61,206
14,035
B8nk of Irdand
08nske
Progre891ve
Organls81ions
61,206
12.590
14.Q35
Total cash fvnds
179.300
OK
74,968
OK
277,311
OK
531.579
OK
512,307
OK
laW••b￿￿TrE•0￿kn T•r*pts paym8nl$ 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
•$••t b•lon
Cumnt v*lu•
orwl
Details
RBSIHSBC Shw•8
Coit loptlonall
Last
•&r
12,843
83 Inveslm•nt
a8SOts
13,331
Tot*1
Fund Iv whlch
Curr•nt valu•
Details
Church Buiklny & MI￿
Flxlure8 & Fillln
¢o•t loptlonall
B4 As8•ts r•taln•d
for th• ¢harlty'$ 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 & lIab￿leS
December2007