CREGGAN PRESBYfERIAN CHURCH A CONGREGATION OF THE PRESBYfERIAN CHURCH IN IREIAND STATEMENT OF ASSETS AND UABILITIES AS AT 31 DECEMBER TOTAL FUNDS 2022 TOTAL FUNDS 2021 Bank and Cash Balances Deposit Accounts Current Accounts Cash in Hand Investments 109054 109.036 109,054 109,036 Other Assets Church buildings and content5 Manse building and contents Uabilities Loans Other TOTAL ASSETS 109,054 109,036 Approved by the Kirk Session at a meeting on 123 and signed on its behalf by: Name: Name: Signature: Signature:
A CONGREGATK)N OF THE PREsBYfERIAN CHURCH IN IREiAND STATEMENT OF FINANCIAL ACTMTY (Recelpts and Payments Accounting) FOR THE YEAR ENDED 31 DECEMBER 2022 Unrestricted Restricted nds Funds Endowment Funds Total 2022 Totsl 2021 FWO Donations/Legacies Mi10nS & Charitles Property Maintenance Organisations 21.073 21.073 1,390 3.690 1.390 1690 TOTAL RECEIPT5 21,073 26,153 Cong Activities Missions & Charities Propety Maintenance Organisations 23,881 23,881 1.390 1,390 864 Purchase of Investnwnts Purchase of Fixed Assets Loan Repayments 23,881 12S4 26.135 Net Recelptslpaynts 18 Cash at Bank and In hand Investments 109,054 109,054