First Dromore Presbyterian Church 105072 Receipts and payments accounts 0110112025 311121225 For the period from Section A Receipts and payments funds funts funds Totsl fund8 Labt A1 Recèipts General Funds PropartylBuilding Fund Mlsslon & Charity Fund Sunday School Fund Prnsbyterian Women Youth Group F•llow8hlp Glrls Brlgade Boy¥ Brigade Frlondship Group POP8 Invostment Income A1 Sub tot•1 IGross Income for Annual Rètuml 169,272 180,017 784 4.015 2,400 4,206 19,114 1,407 658 4,017 3.675 4.015 19.114 1,407 17.708 1,612 1,341 12.875 239,949 5.264 10,212 174,220 49.991 229,475 A2 A88•t and Investment Sales {se8 t8ble$ 18nd 2 In s6CtTh 7 01 the guanCe). A2 Sub totsl ,94 A3Pa •nt• General Funds prOrty18U1ldIg Fund Ml88lon & Charity Fund Sunday School Fund Prgsbytorian Women Youth Group Followship Glrl8 8rigado Boys Brigade Frl•ndship Group POPS 134,350 134,350 19,914 12,728 126,768 19,539 14.585 2.112 3.462 19.914 12,728 984 4,079 4,079 4.197 21,407 1,896 1,563 66,768 4,197 21.407 1,896 1,563 201,118 3.653 21,424 1,957 1,548 5,03 134,3 A4 A$t and investrn•nt purcha8es (see tèb18s 7 wjd 2 li) secb'on 7 of the uthnce A4 Sub total 01. 18 Net of reCelpts/(panentsj AS Transfers between funds A6 Cash fund8 laBt year end Cash funds this year end 28,357 221,9 249,700 Tl.219 36 277.311 77,3 531,579 576,490 604,84 CCXX R1 accounts ISSI 20104r2026
Fir8t DrOthPAd£trytellan ChuTch. 105072 Period end datp. 3111V225 Section B Statement of assets and liabi lities at the end of the period Unrestricted Resthcted EndowTneDt CatpgoiiDs Tow fund$ Lastyèar B1 C88h lut)d U15tsT Bank CurTènl Ulstsr Bank Re8erv8 AIB ¢uTrent AIB Rèsèrw Bank ot Ireland Danske Pro Dudl Naiionwlde anisatlo 73.320 73,320 63,498 9,989 82.777 43,821 72,371 67,662 42,857 9,989 80,970 42,645 72,371 84,432 80,000 80,000 15,564 23.549 35A9 80.000 80.000 rotsi cash funds 249.71)0 77.836 277311 OK 676.490 OK Endowm•nt fund• fvnd• Totsi fun L•Ntyoar tti n•ar•BI£ D•tsii B2 Oth•r momtsry L••1 •r 83 In¥•stm•nt ••••ts NolW¢¥tJHSBC Tolal ¢urr•ntv41 Otsil Church BldIn Lart Mr & M•nB• 1 216 000 1 21SOOO fortb• ¢h•rltyi own Tcll Lt B5 Lthbllltt•A Tthl tru5leqs bthYcll thètrustees Dats of aroroval Rw Dr K•lth Mcll 28ir1412020 ¥r Atn Poots 2W0412026