FOURTOWNS PRESBYfERIAN CHURCH A CONGREGATION OF THE PRESBYfERIAN CHURCH IN IRELAND sfATEMETrtr OF FINANaAL ACtDirrY (Receipts and payThnts Accounting) FOR THE YEAR ENDED 31 DECEMBER 2023 Unrestrtcted Restricted Funds Funds Endowment Funds Totsl 2022 2023 ReceiDts FWO Donations/Legacies Missions & Charities . roperty Maintenance Organisations Other Congregational Funds 24.506 24,506 2.710 8,144 297 19) 23,413 3.031 7,474 200 18) 1710 8.144 297 TOTAL RECEIPTS 24.5( 9.875 35.847 34,303 menis Cong Activities Missions & Charities . roDerty Maintenance Organisations Other Congreaational Funds Purchase of Investments Purchase of Fixed Assets Loan Repayments 26,244 26,244 3.250 12,047 457 24.049 3,545 16.680 463 185 3.250 12.1147 457 190 TOTAL PAYMENTS 26.244 15.944 4Z188 44,92? Net Receipts/Payments -1.738 -6.069 -6,341 -10,619 Cash at Bank and in harrfl Investments 30.574 36.917 30,574 34917
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