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2023-12-31-accounts

Scrabo PresbyterianChurch PresbyterianChurch PresbyterianChurch PresbyterianChurch N1c..105122 N1c..105122
e eipts andpavmentsaccounts
Fortheperlod
from
01t01t2023 To 31t',t2t2023 2022
Unrestricted
funds
Restricted
funds
funds Total funds Last year
A tothenearest f tothe nearestf tothe nearest€ to thenearestf tothe
nearestf
Donations & leoacies 84,493 49,953 134,446 126,257
Grants
Fundraisinq activities
nterest on deposit account 2,621 2,621
Dividend on investments
Vlembers'subscriDtions
haritabletradinq receipts
Rentsfromland & buildinos
Other charitable receipts
((Jross tncomeror
the Annual Return) 84,493 52,574 137,067 126,257
sales(seetables1and2 in
section7of the guidance).
rotatrec eipts
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l-fi-,06-4
E
-lfr,r-4
ost of fundrai
44,182 117.395 120,743
2.085 2,012
A3Subtotal 44,182 119,480 122,755
A4Asset andinvestment
purchases(seelables1and2
Ne.v,recetpbttpay,enrs);.-Gi
Ac rransTersDetweentundsi-i
AGCashfundstast yearend
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Scrabo terian Church- N C..105122 Periqdend datei31t12t2023
BlCashfunds Current account
Deposit account
Totalcashfunds
rnceswith receipts and payments account(s))
82 Other monetary Charitable loan receivable UnrestrictedRestrictedEndowment
funds
funds
funds
tonearestE
tonearestf
to neareit€
Totalfunds
Last year
tonearest€
tonearest€
assets Tax reclarm due r------_,-r-- r------l-
l-i
or,tvEstmentassgts Cost (optionat)
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Total :
84 Assets retained
forthecharity'sown
use
iJurtdtngs - Iower ofcosland net realisable
rqurpmenl-lower of cost
valu- Fund towhich Cost (optionat)
1.160.772
1,168
Last year
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