2023-12-31-annual-return

THE PRESBYTERIAN CHU

ANNUAL STATISTIC OPTIONAL SECTION - SU

NAME OF FUND Income Transfers Expenditure

In

UNRESTRICTED FUNDS

	UNRESTRICTED FUNDS				In
3.01 3.02 3.03 3.04 3.05 3.06 3.07 3.08 3.09 3.10 3.11 3.12 3.13	General Fund		12,588				14,340
			12,588		0		14,340
	UnitedAppeal		854				854
	Children's Society		125				125
	Earl Haig		175				175

3.14 3.15 3.16 3.17 3.18 3.19 3.20 3.21 3.22 3.23 3.24 3.25 3.26 3.27 3.28 3.29 3.30 3.31 3.32
	Total Mission & Charity 1,154 0 1,154 OTHER RESTRICTEDCONGREGATIONAL FUNDS
			1,154		0		1,154
	Sunday School

3.33 3.34 3.35 3.36
	Total Other Restricted
			0		0	0

THE PRESBYTERIAN CHU ANNUAL STATISTIC SECTION 3 - SUMMA

NAME OF FUND Income Transfers Expenditure In

	In	In	In	In	In	In
3.37 3.38 3.39 3.40 3.41 3.42 3.43 3.44 3.45 3.46	RESTRICTEDORGANISATIONAL FUNDS
	ReserveAccount		9

3.47 3.48 3.49 3.50 3.51 3.52 3.53 3.54 3.55 3.56 3.57 3.58 3.59 3.60 3.61 3.62 3.63 3.64 3.65
	Total Organisational Total Restricted Funds ENDOWMENT FUNDS
			9		0		0
			4,164		0		5,136

3.66 3.67 3.68 3.69 3.70
	Total Endowment Funds TOTAL FUNDS MUST AGREE TO
			0		0		0
			16,752		0		19,476
					Transfers Out

Enter Losses and Overdrawn Balances as negative figures e.g -1,234, negative figures will appear in brackets

URCH IN IRELAND

CAL RETURN UMMARY OF FUNDS

URCH IN IRELAND CAL RETURN	URCH IN IRELAND CAL RETURN	URCH IN IRELAND CAL RETURN	URCH IN IRELAND CAL RETURN	URCH IN IRELAND CAL RETURN	Enter Losses and Overdrawn Balances as negative figures e.g -1,234, negative figures will appear in brackets	Enter Losses and Overdrawn Balances as negative figures e.g -1,234, negative figures will appear in brackets	Enter Losses and Overdrawn Balances as negative figures e.g -1,234, negative figures will appear in brackets	Enter Losses and Overdrawn Balances as negative figures e.g -1,234, negative figures will appear in brackets	Enter Losses and Overdrawn Balances as negative figures e.g -1,234, negative figures will appear in brackets
UMMARY OF FUNDS
Transfers Out		Surplus (Deficit)		Gains (Losses)			Fund Balance at Start (See Note)
		(1,752)					53,301		51,549
		0							0
		0							0
0		-1,752		0			53,301		51,549
		226					1,378		1,604
		(1,207)					13,053		11,846
0		(981)		0			14,431		13,450
FUND
		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				2,763		2,763
		0						0
		0						0
		0						0

		0					0
		0					0
		0					0
0		0	0		2,763		2,763

URCH IN IRELAND

CAL RETURN ARY OF FUNDS

Enter Losses and Overdrawn Balances as negative figures e.g -1,234, negative figures will appear in brackets

Transfers Out	Transfers Out	Surplus (Deficit)	Gains (Losses)	Gains (Losses)	Fund Balance at Start (See Note)	Fund Balance at Start (See Note)	Fund Balance at End Check "Income" 2,315 2,315 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
		9			2,306		2,315
		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		9		0		2,306		2,315
0		(972)		0		19,500		18,528
		0						0
		0						0

		0						0
		0						0
		0						0
0		0		0		0		0
0		(2,724)		0		72,801		70,077

Transfers In

MEMO ONLY - CHECK TOTALS

Check	Gains (Losses)	Should be Zero
"Expenditure"
65,889	0		0
0	0		0
0	0		0
65,889	0		0
2,704	0		0
14,728	0		0
17,432	0		0
854	0		0
125	0		0
175	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
1,154	0	0
2,763	0	0
0	0	0
0	0	0
0	0	0

0	0	0
0	0	0
0	0	0
2,763	0	0

MEMO ONLY - CHECK TOTALS

Check	Gains (Losses)	Should be Zero
"Expenditure"
2,315	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
2,315	0	0
23,664	0	0
0	0	0
0	0	0

89,553