||**THE**|**PRESBYTERIAN CHURCH IN IRELAND**|**PRESBYTERIAN CHURCH IN IRELAND**|**PRESBYTERIAN CHURCH IN IRELAND**|**PRESBYTERIAN CHURCH IN IRELAND**|**PRESBYTERIAN CHURCH IN IRELAND**|**PRESBYTERIAN CHURCH IN IRELAND**|~~Enter Losses and Overdrawn~~<br>Balances as negative figures<br>e.g-1,234, negative figures wil|~~Enter Losses and Overdrawn~~<br>Balances as negative figures<br>e.g-1,234, negative figures wil|~~Enter Losses and Overdrawn~~<br>Balances as negative figures<br>e.g-1,234, negative figures wil|~~Enter Losses and Overdrawn~~<br>Balances as negative figures<br>e.g-1,234, negative figures wil|<br>l|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||**ANNUAL STATISTICAL RETURN**||||||<br>appear in brackets|||||MEMO ONLY - CHECK TOTALS||||
|||**OPTIONAL SECTION  - SUMMARY OF FUNDS**|||||||||||||||
||**NAME OF FUND**|**Income**|**Transfers**|**Expenditure**|**Transfers**|**Surplus**<br>**(Deficit)**|**Gains**<br>**(Losses)**||**Fund**<br>**Balance**<br>**at Start**||**Fund**<br>**Balance**<br>**at End**|Check|Check|Gains<br>(Losses)|Should be<br>Zero||
||||**In**||**Out**||||**(See Note)**|||"Income"|"Expenditure"||||
|3.01<br>3.02<br>3.03<br>3.04<br>3.05<br>3.06<br>3.07<br>3.08<br>3.09<br>3.10<br>3.11<br>3.12<br>3.13<br>3.14<br>3.15<br>3.16<br>3.17<br>3.18<br>3.19<br>3.20<br>3.21<br>3.22<br>3.23<br>3.24<br>3.25<br>3.26<br>3.27<br>3.28<br>3.29<br>3.30<br>3.31<br>3.32<br>3.33<br>3.34<br>3.35<br>3.36<br>3.37<br>3.38<br>3.39<br>3.40<br>3.41<br>3.42<br>3.43<br>3.44<br>3.45<br>3.46<br>3.47<br>3.48<br>3.49<br>3.50<br>3.51<br>3.52<br>3.53<br>3.54<br>3.55<br>3.56<br>3.57<br>3.58<br>3.59<br>3.60<br>3.61<br>3.62<br>3.63<br>3.64<br>3.65<br>3.66<br>3.67<br>3.68<br>3.69<br>3.70|**UNRESTRICTED FUNDS**||||||||||||||||
||General Fund|69,477|115|53,488|437|15,667|||95,808||111,475|165,400|165,400|0|0||
|||||||0|||||0|0|0|0|0||
|||||||0|||||0|0|0|0|0||
||**Total Unrestricted**|69,477|115|53,488|437|15,667|0||95,808||111,475|165,400|165,400|0|0||
||**RESTRICTED CONGREGAT**|**IONAL PROPERTY FUNDS**|||||||||||||||
||Renovation Fund|9,921|0|51,728|0|(41,807)|||23,164||(18,643)|33,085|33,085|0|0||
||Property/Building Fund|2,041|352|63|0|2,330|||13,153||15,483|15,546|15,546|0|0||
||**Total Property**|11,962|352|51,791|0|(39,477)|0||36,317||(3,160)|48,631|48,631|0|0||
||**RESTRICTED CONGREGAT**|**IONAL MISSIONS AND CHARITIES FUND**|||||||||||||||
||United Appeal|4,605|0|4,075|0|530|||4,075||4,605|8,680|8,680|0|0||
||World Development|803|0|965|0|(162)|||965||803|1,768|1,768|0|0||
||Children's Society|1,178|0|1,178|0|0|||1,178||1,178|2,356|2,356|0|0||
||Harvest|1,936|0|1,507|352|77|||1,155||1,232|3,091|3,091|0|0||
||Poppy Appeal|115|0|129|0|(14)|||129||115|244|244|0|0||
||Students Bursary|0|0|911|0|(911)|||911||0|911|911|0|0||
||Turkey Appeal|1,151|0|1,770|0|(619)|||1,269||650|2,420|2,420|0|0||
||Young People's Mission|0|0|0|0|0|||302||302|302|302|0|0||
||BCM|30|0|50|0|(20)|||50||30|80|80|0|0||
||Missionary Support|436|0|0|0|436|||0||436|436|436|0|0||
|||||||0|||||0|0|0|0|0||
|||||||0|||||0|0|0|0|0||
|||||||0|||||0|0|0|0|0||
|||||||0|||||0|0|0|0|0||
|||||||0|||||0|0|0|0|0||
|||||||0|||||0|0|0|0|0||
|||||||0|||||0|0|0|0|0||
|||||||0|||||0|0|0|0|0||
|||||||0|||||0|0|0|0|0||
|||||||0|||||0|0|0|0|0||
||**Total Mission & Charity**|10,254|0|10,585|352|-683|0||10,034||9,351|20,288|20,288|0|0||
||**OTHER RESTRICTED CONG**|**REGATIONAL FUNDS**|||||||||||||||
||Bequests Interest|0|0|0|0|0|||337||337|337|337|0|0||
||Cottage Youth Fund|844|0|1,517|539|(1,212)|||2,111||899|2,955|2,955|0|0||
||Jean Doran Legacy Fund|281|0|1,487|0|(1,206)|||78,201||76,995|78,482|78,482|0|0||
|||||||0|||||0|0|0|0|0||
|||||||0|||||0|0|0|0|0||
|||||||0|||||0|0|0|0|0||
|||||||0|||||0|0|0|0|0||
||**Total Other Restricted**|1,125|0|3,004|539|-2,418|0||80,649||78,231|81,774|81,774|0|0||
||**RESTRICTED ORGANISATI**|**ONAL FUNDS**|||||||||||||||
||Joint Friendship|0|0|0|0|0|||1||1|1|1|0|0||
||GNC|800|0|835|115|(150)|||1,059||909|1,859|1,859|0|0||
||Holiday Bible Club|0|909|370|0|539|||(539)||0|370|370|0|0||
||JYC|600|0|291|0|309|||1,977||2,286|2,577|2,577|0|0||
||Men's Fellowship|0|0|0|0|0|||91||91|91|91|0|0||
||Joint Midweek|1,483|0|1,184|0|299|||1,451||1,750|2,934|2,934|0|0||
||Joint PW|247|67|521|0|(207)|||423||216|737|737|0|0||
|||||||0|||||0|0|0|0|0||
|||||||0|||||0|0|0|0|0||
|||||||0|||||0|0|0|0|0||
|||||||0|||||0|0|0|0|0||
|||||||0|||||0|0|0|0|0||
|||||||0|||||0|0|0|0|0||
|||||||0|||||0|0|0|0|0||
|||||||0|||||0|0|0|0|0||
|||||||0|||||0|0|0|0|0||
|||||||0|||||0|0|0|0|0||
|||||||0|||||0|0|0|0|0||
|||||||0|||||0|0|0|0|0||
|||||||0|||||0|0|0|0|0||
|||||||0|||||0|0|0|0|0||
|||||||0|||||0|0|0|0|0||
|||||||0|||||0|0|0|0|0||
|||||||0|||||0|0|0|0|0||
|||||||0|||||0|0|0|0|0||
||**Total Organisational**|3,130|976|3,201|115|790|0||4,463||5,253|8,569|8,569|0|0||
||**Total Restricted Funds**|26,471|1,328|68,581|1,006|(41,788)|0||131,463||89,675|77,488|77,488|0|0||
||**ENDOWMENT FUNDS**||||||||||||||||
|||||||0|||||0|0|0|0|0||
|||||||0|||||0|0|0|0|0||
|||||||0|||||0|0|0|0|0||
|||||||0|||||0|0|0|0|0||
|||||||0|||||0|0|0|0|0||
||**Total Endowment Funds**|0|0|0|0|0|0||0||0|0|0|0|0||
||**TOTAL FUNDS**|95,948|1,443|122,069|1,443|(26,121)|0||227,271||201,150|242,888|242,888|0|0||