A CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND STATEMENT OF FINANCIAL ACTIVITY (Receipts and Payments Accounting) FOR THE YEAR ENDED 31 DECEMBER 2023 Unrestricted Funds Restricted Funds Endowment Fund5 Total 2023 Totsl 2022 FWO Donations/Legacies Missions & Charities Propety Maintenance 27.223 27,223 1,184 21.073 1.390 3,690 1,184 TOTAL RECEIPTS 27.223 1,184 28,407 26.153 Cong Activities Mission5 & Charities Propety Maintenance 28.533 28,533 1,999 864 23,911 1,360 864 1,999 Purchase of Investments Purchase of Fixed Assets Loan Repayments 28.533 2.863 31,396 26,135 Net Receipts/Payments -1989 18 Cash at Bank and in hand Investments 106.065 109,054 106,065 109,054
CREGGAN PRESBYtERIAN CHURCH A CONGREGATION OF THE PREs8ERlAN CHURCH IN IRELAND STATEMENT OF ASSETS AND LIABILITIES AS AT 31 DECEMBER TOTAL FUNDS 2023 TOTAL FUNDS 2022 Bank and Cash Balances Deposit Accounts Current Accounts Cash in Hand Investments 106065 109,054 106,065 109,054 Other Assets Church buildings and contents Manse building and contents Liabilities Loans Other TOTAL ASSETS 106,065 109,054 Approved by the Kirk Session at a meeting on24/*cf/24 and signed on its behalf by: Name: Narne., Signature: Signature: