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 gu￿anCe).
A2 Sub totsl
,94
A3Pa
•nt•
General Funds
prO￿rty18U1ldI￿g 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/(pa￿nentsj
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
O*tsil*
Church B￿ldIn
Lart
Mr
& M•nB•
1 216 000
1 21SOOO
fortb• ¢h•rltyi own
Tcl*l
L**t
B5 Lthbllltt•A
Tthl
tru5leqs bthYcl*l
thètrustees
Dats of
aroroval
Rw Dr K•lth Mcll
28ir1412020
¥r At*n Poots
2W0412026