FOURTOWNS PREsB￿ERIAN CHURCH
A CONGREGATION OF THE PREsB￿ERTAN CHURCH IN IRELAND
STATEMENT OF ASs￿s 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