Charity
Flrst Newry CoThgrtgalion tsl The Pre$b￿eri4n
chU￿h In Ir8land
105170
Receipts and payments accounts
0110112024
For the perlod
from
To
3111212024
Section A Receipts and payments
Unr•$trleted
fund8
Restricted
funds
Endowment
funds
Total fund$
Last year
to Ihe n•ar*st
to the n•ar•st £
to lh• ntra￿t£
lo th6 n•artritÉ
to thè near¢sl£
A1 Recel Is
FWO and General ChL*rch 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$et and Invgstmant sal•s (see
tables l and 2 in seolion T of the
guidance)-
2 Sub total
Total recelpts
B3.314
34.974
118,268
118.592
A3Pa
ments
FWO ai)d Gen&tdl Church IILorne
Property 8 REpair Fun¢
MaFlSg Fund
iSSitiDs and Charilies
Other Church Ofy5
Olher Re51ri.-I￿￿ CoDgic9é*h)nal FuTrds
Tianslgroijl
84.427
84,427
5.670
7,277
8,533
22.814
495
80.454
12,135
7.480
8.392
T,358
414
5.670
2,2T7
8,533
22.814
495
A3 Sub total
84.427
39,789
124,216
116233
A4 Asset and investment purchases
(soe lab1*5 1 and 2 in Section T of the
guidance)
A4 Sub lotal
zzzz
Total payments
84,427
39.78
124,216
116.233
N8t of receffPts/(paymeiits)
A5 Transfers bétween fund$
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
Llnit*trrCted
funds
RÉ¥slilcted
ftsthds
tD n•tht••i e
End0￿m￿nt
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•th*l 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
a*se*8
1n￿*￿*￿I5 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•
L￿t
B4 ￿let$ retalned
for the charIt￿$ own
use
Buld1￿5 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