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 n￿1081£
to th• nMrost£
to th• n•ar•$t£
to th• n••r••t£
A1 Re¢01 ts
Gen8rAI Fund
PropertylBuilding Fund
Missions & Ch8nly Fund
Sunday School Fund
Choir Fund
miss￿rtary Fund
Oulrea¢h Fund
Vortou$ Organisalions
77.848
77,648
76,830
9,552
282
106
116
11
127
27.916
4.610
47￿93
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$t£
to fi￿108t£
Endowment
funds
to nearest£
Categorlgs
Dètalls
81 Cash funds
General Account
63,170
Property￿Ulld1nO Fund
22,417
Sunday ScJ)(KA Fund
259
Choir Fund
Missionary Fun
099
Outreach Fund
1B.008
P.W.Fund
832
Bowllng Club
779
GlrtJ Brigsde
2.944
ttKry L&mb8
Care T•8m
rotal cash funds
63,170
46,322
Unrostrlctod
funds
to neqr•8t E
Re8trl¢t•d
funds
to nMM8t E
Endowment
fund8
Detalls
to n•arest£
B2 Other monetary a88et8
Fund to whl¢h
asoet b8lon
Cost loptlon•ll
¢urr•nt valu•
lonal
D6talls
B3 Inve8tment assets
Fund to Ythl¢h
*51ot belon
Unrestricted
CuwrontV41u•
L)n•l
Details
Chureh, Church Hall & Man$*
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
beha￿of all the Iru8tee8
Signature
Prfnl Name
Date of
roval
l ES C4RSoAJ
CCXX R2 accounts ISSI
2310312023