2022-12-31-accounts

First Newry Congregallon of The Presbylerlan Church in Ireland 105170 For the perlod from Receipts and payments accounts Section A Receipts and payments Unrestricted funds to the nearest Restricted fund$ to the ngarost £ Endowment fund8 lo the n8arg8t £ Total funds Last year A1 Recelpts FWO and General Church Income Propert & Repair Fund Manse Fund Missions and Charities Other Church Or Other ReslriGled Con to the nearest £ to the neare6t £ 75,712 75.712 8,969 77,109 8,258 7.941 4.992 2,ID8 3,665 re TrÈJn%ler In 81ional Funds 7,941 4,992 2,108 3,665 7,261 15.58S 3,175 Al Sub total (Gross income forlhe Annual Rel￿￿) A2 Asset and Investment sales (5e& lables l &nd 2 in section 7 of Ihe uidance . 75,712 24,675 100,385 109,389 A2 Sub total Total receipts 75,712 zzzz 24,675 A3 Payments FWO and General Church Income Pro erty & Repair Fund Manse Fund Missions and ChaFilies Other Church O Transfer Oui 100,385 109,389 77,876 3,581 4,972 11,371 10.200 3,865 77,876 3,581 4,972 11,371 10,200 3,665 70,998 4,320 2,389 8,066 15.330 A3 Suts total 77,876 3J,788 A4 Asset and Investment purchases (see tables l and 2 seclion 7 of Ihe guid8nce) 111,664 01,104 A4 Sub total rotalpayments 77,876 zzzz 33,788 Net of receipts/(payments) A5 Transfers between fund5 A6 Cash funds last year end Cash funds this year end 111,664 101,104 2,164 9,113 11,278 8,285 58,425 56,261 371,123 362,010 429.548 418,270 421,263 429,548 CCXX Rl accounts ISSI 2510312023

Section B Statement of assets and liabilities at the end of the period Unrestrl¢ted luiids lo nearoJt £ Rfrstricted funds io Dwesl £ £n￿o￿ni￿li[ fLtiids Totsl lund8 Last year to neaTesI £ Catè(JOiies 291 S02 72,647 210 364,358 291 501 126,5S9 210 418,27D 291,348 137864 Bl cash lunds Eol P.c¢oum5 Olher Bart Ba￿aKe Cash Ho 53,912 429,648 Total cash funds 53,912 b4￿n<•I re¢èiplS PlVffDt& Acrounll&)I Unre$triGièd funds lo neaiosI£ Restricted funds Endowment fund5 10 n•aT8sI £ Totsl funds Lastyear Deiails InvFsim&nlS IMIG. HSBC. Genrjral h¥•Stmerf FUMS ¥￿th Chor¢h Houso) 225,09B 227,754 B2 Other monetary assets 225,091 Currgnl value Fund lo whi¢h aer bqlon Last ear Deièils 83 In¥Èstment ass¢ts Cuirelli F￿n¥J Ip whl£h a•¥•l bEloD Last ear 270 000 84 Assel8 retalned for thÈ Charity's own usp euildiros InGF&F IIDsuran¢e ESlimJie 270 00 Fuod lo whlch Whèn dv Affi0￿￿t dug Last ear Details Total D¥l8 01 appfOV21 Prinl Name slonpd by one or bwo IrusleS on behall of an the Iru51ees Signalur? OeLember 10)7 Sandy Stieet Church Final 21i22.yls¥ I Stèiementof balavces