FOURTOWNS PRESBYfERIAN CHURCH
A CONGREGATION OF THE PRESBYfERIAN CHURCH IN IRELAND
sfATEMETrtr OF FINANaAL ACtDirrY (Receipts and payTh￿nts 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