Charit Flrst Newry Congrogatlon of The Presbyterlan Church In Irèland 105170 Receipts and payments accounts 0110112025 3111212025 For the perlod from Section A Receipts and payments Unrestricted funds Restricted funds Endowrnent funds Total funds Last year to lh• n4t•5t £ to th• n•areSt£ tothè nearst£ lo the near•st e A1 Receipts FWO and Gelleral Church Incom8 Pio &R6 air Fund Ménst Fund Missions and Charities Olhar Chui¢h Or Othér Reslri¢ltrJ Con 97,501 97.501 4,576 83.314 6,441 4.576 6,693 4.513 S.D72 6.fj93 4,$13 5,072 7,507 15.555 5.471 re alional Funds Al Sub tot81 (Gross in¢ome for the Annual R&tum) 97,S01 20,854 11ll.355 118.2B8 A2 Asset and Investment Sales (see tables l and 2 in seclion 7 of Ih idance M+G Investments HSBC Investments 114,580 74.419 180.999 114kSBD 74,419 188,999 A2 Sub total Total r•eelpts 97.501 209.853 307.354 118,288 A3 Payrnents FWQ an(f General Church Income Property & Repair Fund Mans8 Fund Missiorys and Charities Other Churbh Or Olher Reslricled Congre9alional FuS Translfjr OLrt 86,044 86,044 4,103 2.845 7,280 127,839 465 84.427 J.$70 2.277 8.533 22,814 495 4,103 2,845 7,280 127,839 465 A3 Sub total J¢,Q44 142.532 228,578 124.216 A4 Asset and Investment purchas85 (see tables l and 2 in seclion 7 of Ihe gui68nceJ A4 Sub total Total payments 86,044 142.532 228.576 124,216 Net of recèipts/(payments) AS Transfgrs botween funds A6 Cash fund$ last year end Cash funds thls ygar end 11.457 587 51,676 62.546 67.321 587 363,024 430.932 78,T78 5,928 414,700 493.478 420,628 414,700 Page I
Section B Statement of assets and liabilities at the end of the period Endowm9llt fundB funds funds Total lunds La¥t y&ar to neqrest£ 29$.502 tD Dear•sl to n•ar••tÉ B1 Cash Mnd8 OlA(COL 19D,3 25 193.478 25 430,932 Total cash funds 62.$46 414.700 Unroslrtcted funds R•sirleied funds t•neaMst£ Endowment funds tonear¢sl£ Total fund8 Lastyear t¢ ne4rgst£ assèl& 98.027 rot Fyn¢ tvwhl¢h 4•Mtbrlufj Cuffntv•k 93 Invèstmènt assets Lastyear Fund lowlbih B4ABsgts r•lalned for thè tharitys own 51 ty E¥41le) 271.000 T¢tal Ftsndtowhh ouDtdu• Last Signed byor* Ortwo twslees on bghfrlfoll th4 Ttstsi Dale cf pprovél Prlilt Natne Pège Z