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 PREs8￿ERlAN 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: