Chartt S8cond Dromara Pr$$byterlan ChurGh No111 any) 10511 Receipts and payments accounts CC16a For the perlod from 0110112023 3111212023 To Section A Receipts and payments Unrostrlcted fund¥ Restrlcted fvnd8 Endowmant fund$ Total fund$ Last year to th• noir4it lo th• n04r••t£ l• th• n•4r*it£ to th• n4ttr•st É th• n•or••t£ A1 R#cel t8 84,101 04.106 77.148 Prop8ri INW DFvglopmenl 1,583 SLI)ool Fun Chotr Flin 11S 73 73 127 Sub total (Gross income? A2 A••ot and Invejtment Bal88, (••• tabl•l. 84,109 21.85 108.986 124.741 Sub total Total r•¢glpts 84.108 22,858 106,965 124,741 A3Pa 49,S25 39,504 3,091 4,350 118 460 Jo 2fj,777 3,523 Pru Il INOW Oovolo 1,961 8.248 40 Siinda St.hoDI Fund 40 650 20,184 4,648 650 25,184 4,648 anl8aUon8 Sub lotal 49.525 40,751 90,256 77,863 A4 Asset and InvgJtment ur¢hase$, soe tablo Sub tot•1 Tot81 p8ym•nts 49,525 40,731 90,2$6 77,863 Net of r•¢elpts/(paymgnts) A5 Transfgrs bgtwgon funds A6 Cash funds lasl year gnd Cash funds thls year end 34,5B2 B,946 83,170 68,806 17,873 8,946 46,322 37,395 16,709 46,879 109,492 126,201 82,613 109,492 CCXX R1 ac¢tsunls ISSI 1910212024
Section B Statement of assets and liabilities at the end of the period Unrestrlctgd fund Restrlcted fund$ Endowmgnt funds t• no•r••t£ Categorles Dfjla116 to nèarè•t £ to noar¢il £ 81 Cash funds Ganbral A¢¢ouni 88.8D6 PFopÈrty18uNding Flind 22.79S Sundoy School Fulld 330 D4pts811 Atcoiiiii Ml88k)nary Fuiid 21 OulroAr.Ii Fund P,W.FLiiid 876 8owliDg Club 1,002 Gld8 Brlfjhde 3,S58 1.D13 Cbr8 Ti>Am rotal cash funds 88,806 37,390 Unr••trlct•d fundj R••trl¢tod fundi to n••r•t £ Endowm•nt fund¥ to n•4r••l t Detallg lo n•&r••t ¢ B2 Other mongtary a••et• to whlrh a•••t b•lo Coit loptl•nill Cutt•ni ¥lu• Ilon• B3 Inv••tment a•iot8 Fund Iv whl¢h ai¥•t b•lon UfireJlFKled C••1 loptlofilll Curr•nt v•lu• 84 A$got$ r•talnod for th• charlty's own use ¢hurch. Churca Hall & M8nio Fuhd to whlch Amount du• Wh•N du• B5 Llabllltles None SlgnBd by one or Iwo Iru51805 on behalf of all ths trustees Signature Prlnt Namo Dbte ol roval 4pI.3 CCXX R2 accounts ISSI 1910W2024