FOURTOWNS PREsBERIAN CHURCH A CONGREGATION OF THE PREsBERTAN CHURCH IN IRELAND STATEMENT OF ASss AND LIABIiThIES AS AT 31 DECEMBER 2022 TOTAL FUNDS 2022 TOTAL FUNDS 2021 Bank and Cash Balances Deposit Accounts Current Accounts Cash in Hand Investments 36,916 47,536 36,916 44,736 other Assets Church buildings and contents Sunday School Hall and contents Manse building and contents 949,000 113,000 347,054 882,554 104,812 322,841 1,409,054 1,310,207 Liabilities Loans Other TOTAL ASSETS 1,409.054 1,310,207 Approved by the Kirk Session at a tT*&ing on 1915 123 arKI signed on its behaff by Signed DOREEN BROWN Signed W. JIM MCCUMOND
FOURTOWNS PRESBYfERIAN CHURCH A CONGREGATION OF THE PRESBYfERtAN CHURCH IN IRELAND STATEMENT OF FINANCIAL (Receipts and Payments Accounting) FOR THE YEAR ENDED 31 DECEMBER 2022 Unrestrtcted Restiicted Funds Funds Endowment Funds Total 2022 Total 2021 Recei ts FWO Donations/Legacies Missions & Charities Property Maintenance Organisations Other Congregational Funds 23,413 23.413 3.031 7,474 200 21.769 1.692 7.881 40 3,031 7,474 200 185 185 TOTAL RECEIPTS 23.413 10.890 34.303 31.382 ments Cong Activities Missions & Charities Propety Maintenance Organisations Other Congregational Funds Purchase of Investments Purchase of Fixed Assets Loan Repayments 24.049 24,049 3,545 16,680 463 185 23,265 2,230 2,973 51 3,545 16.680 185 TOTAL PAYMENTS 24.049 20.873 44.922 28.519 Net Receipts/Payments -636 -10.998 -10,619 2,863 Cash at Bank and in hand Investments 36,916 47,536 36,916 47,536