harl Name Flrst Newry Congr&gation of The Pr85byteiian Church in Ireland Charit No. If an 105170 .Churity Commission Receipts and payments accounts For thè period from To Section A Receipts and payments Unrestricted funds Reslricled funds Endowm?nt funds Total funds Last year to the n•ar*st to the neaTest£ to the near•xt£ to th• n•are$t £ to thè hear•6t£ A1 Recei FWO and General ChurGh InGome P(opErty & Repair Fund Manse Fund Missions and Chaiilies Other Church O(9S Other Reslri¢l4 Con ts 77,237 77.237 6.115 75.712 5,969 B,115 6.875 25 927 2,438 6,875 25.92T 2.43 7,941 4,992 2,108 3,665 alional Funds A7 Sub total IGross income for the Annual Relvrnl 77,237 41,355 118.592 100,387 A2 Asset and investment sales (see labi&s l and 2 in seilè(>n 7 of tl?8 guidance). A2 Sub fotal Total receipts 77.237 41,355 118,592 100,367 A3Pa ments FWO and General Chufch IDcome Property & Repair Fund M811se Fund Miss..ons and Charities othér chrCh Orgs Olhei Rt51riclYd Con 80.454 80,454 12,135 7.480 8.392 7.35 414 77,876 3,581 4,972 11,371 10.200 12,135 7A80 8,392 7.35B 414 re alional Fund5 3.665 A3 Sub lofal BO.454 35,779 116.233 111,665 A4 A55et and investment purchases (566 tables l and 2 in &e¢lion 7 of the guidanGeJ A4 Sub total Total payments 80,4S4 35,779 116,233 111,665 Ngt of receipts/(payments) A5 Transfers b8tw•en funds A6 Cash funds last year 8nd Cash funds this year end 3,217 1,062 58,094 53,615 5,576 1.062 360,175 366.813 2,359 11,278 41B,269 420.628 429,547 418.269
Section B Statement of assets and liabilitie5 at the end of the period Rostricled fund$ tv nèare5t£ 293.$27 73,1J2 154 End0[rI fund$ Last year funds to nèAtrySt£ Total funds tv 1 CaGh fund$ 293.521 126.947 154 t¥5h in Hnd 210 Total ¢•$h funds ,B15 366,813 420,628 418.269 Unrestrlcled funds to neDr•st£ R•stri¢ttd funds End•wfflènt funds Total funds La$t yoar trnMlvsI£ 82 Othèr monetary a¥etS 225 098 th Chytth Hoi4%91 246,481 z4•0 . 246.481 ,098 Fvnd lowhlch •%s•t brltsn Last ear 83 Invèstment as•t$ Fund tDth Set be10 CuTTèntvalu Lsi B4 Asbels rotained for thè charity's own use Sè 27D.000 270 ODD TtsL*l .000 Fund towhich WhBn knioullt Lust ear Totsl Si9ned byoth& ortbtro Iwslg•S cn bO1¥lol all th&ttust••S Oale of appioval Si9nalur Piint Name 27jO4.2Q24