## NEWCASTLE PRESBYTERIAN CHURCH IN IRELAND 

STATEMENT OF FINANCIAL ACTIVITY (RECEIPTS AND PAYMENTS ACCOUNT) FOR THE YEAR ENDED 31 DECEMBER 2023 

||**Unrestricted**|**Restricted**|**Endowment**|**Total**|**Total**|
|---|---|---|---|---|---|
||**Funds**|**Funds**|**Funds**||**2023**|
||**£**|**£**|**£**|**£**||
|**Receipts**||||||
|Donations & Legacies|132,077.08|41,122.43|0.00||173,199.51|
|Charitable Activities|0.00|13,194.00|0.00||13,194.00|
|Other Trading Activities|0.00|56,700.00|0.00||56,700.00|
|Deposit Interest|0.00|0.00|0.00||0.00|
|Other Income|0.00|0.00|0.00||0.00|
|Sale of investments|0.00|0.00|0.00||0.00|
|Sale of fixed assets|0.00|0.00|0.00||0.00|
|**Total Receipts**|132,077.08|111,016.43|0.00||243,093.51|
|**Payments**||||||
|Raising Funds|0.00|0.00|0.00||0.00|
|Charitable Activities|218,380.00|74,169.00|0.00||292,549.00|
|Investment Property Expenses|0.00|0.00|0.00||0.00|
|Purchase of investments|0.00|0.00|0.00||0.00|
|Purchase of Fixed Assets|0.00|0.00|0.00||0.00|
|**Total Payments**|218,380.00|53,867.82|0.00||272,247.82|
|Net receipts/payments|-86,302.92|57,148.61|0.00||-29,154.31|
|Transfer between funds|0.00|0.00|0.00||0.00|
|Net Movement in funds|0.00|0.00|0.00||0.00|
|**Fund Reconcilliation**||||||
|Bank and Cash at start of year|36,953.00|116,556.39|0.00||153,510.39|
|Net Movements in Funds|854.11|52,171.16|0.00||53,026.27|
|Bank and Cash at end of year|36,098.89|64,385.23|0.00||100,484.12|
|**Other Assets**||||||
|Church premises||||7,500,000.00||
|Shops||||1,500,000.00||
|Liabilities|||||0.00|
|**Total Assets**||||9,000,000.00||