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 IN￿W 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