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• n*4t•5t £
to th• n•areSt£
tothè near*st£
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 Fu￿S
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
Cuff*ntv•k
93 Invèstmènt assets
Lastyear
Fund lowlbih
B4ABsgts r•lalned
for thè tharitys own
51
ty E¥41￿le)
271.000
T¢tal
Ftsndtowh*h
ouDtdu•
Last
Signed byor* Ortwo
twslees on bghfrlfol￿l
th4
Ttstsi
Dale cf
pprovél
Prlilt Natne
Pège Z