## A CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND 

## STATEMENT OF FINANCIAL ACTIVITY  (Receipts and Payments Accounting) FOR THE YEAR ENDED 31 DECEMBER 2023 

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