la NorFtrEfY IietTh' Receipts and payments accounts For the period from Section A Receipts and payments Unrestricted nds Restricted nds Endowment funds Total funds Last yèar toth& noarnst £ to tho n8west£ toth? noarnst£ t¢*th8 n&are8t £ to th8 no8ro8t £ A1 Receipts General Funds Pro ert IBuildin Fund Missions & Chari Fund Sunda School Fund Presb erian Women Girfs Bri ade ade Grave ard recei ts (Xher or anisations 147,150 147.150 19,392 18,475 380 6,272 605 107,969 24,B44 23,613 197 19,392 18,475 6.272 605 1.437 15,279 872 1.437 15,279 872 20,565 5,495 Al Sub total (Gross income for the Annual Return} 147.150 62,711 209,B61 182,683 A2 As$gt and inv&$tmont $ale$ (see tables l and 2 in section 7 of the guidance). A2 Sub total 147,150 62,711 209,861 182,683 A3 PanentS General Funds Pro ert IBuildin Fund Missions & Charit Fund Sunda School Fund Presb erian Women Girfs Bri ade ade Grave ard ex nses Other or anisations 123,485 123,485 10,117 27,344 2,261 6,302 2,143 962 113,466 61.789 23,727 502 10.117 27,344 2.261 6.302 2,143 1,446 1,267 712 1.267 5,258 A3 Sub total 123.48S S1,842 175,327 20S,4S4 A4 Asset and investment purchases (see tables l and 2 in section 7 of the guidance) A4 Sub total Total payments 123,485 51.842 175,327 205,454 Net of receipts/(payments) AS Transfers between funds A6 Cash fvnds last year end Cash funds this year end 10,869 34.535 22,771 17.098 40.764 24.442 58.977 47,213 24,442 18.213 CCXX R1 accounts ISSI 1110412024
APPENDLK 2 Drumbo Presbyt8rian Church - Period end date.. 31112r2023 Section B Statement of assets and liabilities at the end of the period Unrestricted funds Restricted funds Endowment funds Categories Details Total funds Last year to nearest£ 24,442 to rwarest£ 40.764 to rwares1£ 15.177 3.036 to nearest £ B1 Cash funds Ukler Bank CLrrenl AGcouni 0ry8ni$81or 55.941 3,036 Totsl Cash funds 411.764 18,213 58,977 24,442 Unre5tri¢ted funds to wreste Re5trictsd funds to nt¥ro#£ Endowment funds to no•r•#£ Total funds Last y•ar Detai15 Grft aid to ¥rst £ to n68r8st e B2 Other monetary assets 11,913 8,635 Totsl Fund towhich Curr?rrt valu• Detai15 RB&HS8C Shares Cost loptfiDnall Last year 12.856 B3 Investment assets 14.020 Fund to ¥ihKh Cost loptiwall Current value Details Church BuildiYvJ & Thlanse FIureS & Fitbtus Last yÈar 3,871,189 s,000 B4 Assets retained for thè charlty's own use 3,871.189 5,000 Total Fund towhith When dut onal Amount dua Details Non8 Last ear BS LSabllitl•s Total Signed by one or Iwo trustees on behawof all the Iruslees Signature Print Name Date of approval 2018o321-¢e1plS-and-p8yMenls-lWlkrt template v11 StatenntAssets &lobe$ De¢ember 2007