Charit Second Dromara Prosbyt•rlan Church No lif any) 105110 N4.ItllE¥r) Its)k)l Receipts and payments accounts CC16a For the period from 0110112022 3111212022 To Section A Receipts and payments Unrestrlcted funds Restricted funds Endowmgnt funds Total funds La8t yvr tothe neamt to tho n1081£ to th• nMrost£ to th• n•ar•$t£ to th• n••r••t£ A1 Re¢01 ts Gen8rAI Fund PropertylBuilding Fund Missions & Ch8nly Fund Sunday School Fund Choir Fund missrtary Fund Oulrea¢h Fund Vortou$ Organisalions 77.848 77,648 76,830 9,552 282 106 116 11 127 27.916 4.610 4793 127 197 4,610 124,741 Sub total(Gross income) A2 A88Ot and Investment sales. Ise8 table). 2,466 112302 77,648 Sub total 77,848 47,093 124,741 112.202 A3Pa ment8 General Fund PropertylBuildin Fund Missions & Ch8dly Fund Sunday School Fund Choir Fund Misslon8ry Funtl Outreach Fund Various 0 ani$ations 39,604 39,8Q4 3,QW6 d,305 118 480 30 21,777 3.$23 73,789 1,271 262 58 16 20 1S,403 3.119 3,096 4,366 118 480 30 26.777 3,023 Sub total 39,004 38,309 77.M3 98,916 A4 As$et and Investmant urcha393, (see table Sub totsl 39,S04 38,359 77.883 98.916 Net of receipts/(payments) A5 Transfgrs between funds A6 Cash funds last year end Cash funds this year end 38,144 8,735 48,879 13.286 25,026 63,170 37,587 46,322 62,613 t09.492 49,327 62.613 CXX R1 accounts {SSI 2310312023
Section B Statement of assets and liabilities at the end of the period Unrestrictèd Restrictgd funds funds to ne¥re$t£ to fi108t£ Endowment funds to nearest£ Categorlgs Dètalls 81 Cash funds General Account 63,170 PropertyUlld1nO Fund 22,417 Sunday ScJ)(KA Fund 259 Choir Fund Missionary Fun 099 Outreach Fund 1B.008 P.W.Fund 832 Bowllng Club 779 GlrtJ Brigsde 2.944 ttKry L&mb8 Care T•8m rotal cash funds 63,170 46,322 Unrostrlctod funds to neqr•8t E Re8trl¢t•d funds to nMM8t E Endowment fund8 Detalls to n•arest£ B2 Other monetary a88et8 Fund to whl¢h asoet b8lon Cost loptlon•ll ¢urr•nt valu• lonal D6talls B3 Inve8tment assets Fund to Ythl¢h 51ot belon Unrestricted CuwrontV41u• L)n•l Details Chureh, Church Hall & Man$ Colt lopWon•ll 84 A88el8 retalned for thè charlty's own use Fund to whlGh rèlats• Amountdu• on•1 Whon du• onal Detalls B5 Llabllltl89 Nono Signed by on8 or ts¥o Iru8lee8 on behaof all the Iru8tee8 Signature Prfnl Name Date of roval l ES C4RSoAJ CCXX R2 accounts ISSI 2310312023