A CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND
STATEMENT OF FINANCIAL ACTIVITY (Receipts and Payments Accounting) FOR THE YEAR ENDED 31 DECEMBER 2023
| Receipts FWO Donations/Legacies Missions & Charities Property Maintenance Other Restricted Funds Organisations TOTAL RECEIPTS Payments Cong Activities Missions & Charities Property Maintenance Other Restricted Funds Organisations Purchase of Investments Purchase of Fixed Assets Loan Repayments TOTAL PAYMENTS Net Receipts/Payments Cash at Bank and in hand Investments |
Unrestricted Funds Restricted Funds Endowment Funds 2023 2022 £ £ £ £ £ 49,747 49,747 49,081 5,715 5,715 7,879 25,380 25,380 72,616 2,694 2,694 5,747 1,088 1,088 1,093 |
|---|---|
| 49,747 34,877 84,624 136,416 0 62,320 62,320 50,520 4,304 4,304 7,846 36,968 36,968 30,945 2,901 2,901 5,697 1,442 1,442 615 0 0 0 0 |
|
| 62,320 45,615 107,935 95,623 16,705 40,793 126,359 149,671 0 0 |