Charity Flrst Newry CoThgrtgalion tsl The Pre$beri4n chUh In Ir8land 105170 Receipts and payments accounts 0110112024 For the perlod from To 3111212024 Section A Receipts and payments Unr•$trleted fund8 Restricted funds Endowment funds Total fund$ Last year to Ihe n•arst to the n•ar•st £ to lh• ntrat£ lo th6 n•artritÉ to thè near¢sl£ A1 Recel Is FWO and General ChLrch IDiume Prope Repair Fund Mans Fund Mio5ions and Chardiès Othèr Church Orgs Olber Re5tfirl&,J Co TrèDsfer In 83.314 83.314 6.441 77,23r 6,115 6.441 7.507 15.555 5,471 7.Sfj7 1S,555 5,471 6.875 25,927 2,438 alional Funds I Sub lotal (Gross inGom& fo,," the Annual RelJi m) 83,314 34974 11fj.288 118.592 A2 As$et and Invgstmant sal•s (see tables l and 2 in seolion T of the guidance)- 2 Sub total Total recelpts B3.314 34.974 118,268 118.592 A3Pa ments FWO ai)d Gen&tdl Church IILorne Property 8 REpair Fun¢ MaFlSg Fund iSSitiDs and Charilies Other Church Ofy5 Olher Re51ri.-I CoDgic9éh)nal FuTrds Tianslgroijl 84.427 84,427 5.670 7,277 8,533 22.814 495 80.454 12,135 7.480 8.392 T,358 414 5.670 2,2T7 8,533 22.814 495 A3 Sub total 84.427 39,789 124,216 116233 A4 Asset and investment purchases (soe lab1*5 1 and 2 in Section T of the guidance) A4 Sub lotal zzzz Total payments 84,427 39.78 124,216 116.233 N8t of receffPts/(paymeiits) A5 Transfers bétween fund$ A6 Cash lunds last year end Cash funds thls year end 1.113 1,026 53,815 51.676 4.815 1,026 366,813 363.024 5,928 2,359 420,628 414.700 418.269 420,628 Page I R&P Actounts
Section B Statement of assels and liabilities at the end of the period LlnittrrCted funds RÉ¥slilcted ftsthds tD n•tht••i e End0mnt fund5 Tolal funds Last year io A•ire?l e 291,502 B1 CA$h funds 901 Olh•r8••k 2$J 527 B7.651 28 4U1 %26.947 154 C•thl Hllnd 63 63 Tolal cash funds 87.fj54 327,045 414,7QQ 42Q.628 Unr•striGted funds R•sliicted fvnds Endowtnent ds to nètrnjl E Last year io rAir•st£ Total funds 32 Other mèrttrtary ase8 1nI5 IM&G. b538c.G•nwS Fbr¥J¥ Ch[h 273.229 273229 24SAet T¥JSal 273.229 81 belv Codi I¢pllona Last B3 In¥e8tment as1•ts Fund toWii¢h. ColllgptkM•ll Cy¢renivalu• Lt B4 let$ retalned for the charIt$ own use Buld15 F8F 270.000 Fund to whi¢a When &Je L*8L Tuial Swed Oné or VusT••S of 1 Ihe Irus'ee Qale of apwoval Signciluro Ptint Ndrne Pa¢e L StatÈmentol balantes