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 Pa￿nentS
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$81or
55.941
3,036
Totsl Cash funds
411.764
18,213
58,977
24,442
Unre5tri¢ted
funds
to wreste
Re5trictsd
funds
to nt¥ro#£
Endowment
funds
to no•r•#£
Total funds
Last y•ar
Detai15
Grft aid
to ￿¥r*st £
to n68r8st e
B2 Other monetary
assets
11,913
8,635
Totsl
Fund towhich
Curr?rrt valu•
Detai15
RB&HS8C Shares
Cost loptfiDnall
Last year
12.856
B3 Investment
assets
14.020
Fund to ¥ihKh
Cost loptiwall
Current value
Details
Church BuildiYvJ & Thlanse
FI￿ureS & Fitbtus
Last yÈar
3,871,189
s,000
B4 Assets retained
for thè charlty's own
use
3,871.189
5,000
Total
Fund towhith
When dut
onal
Amount dua
Details
Non8
Last
ear
BS LSabllitl•s
Total
Signed by one or Iwo
trustees on behawof all
the Iruslees
Signature
Print Name
Date of
approval
2018o321-￿¢e1plS-and-p8yMenls-lWlkrt template v11 Staten*ntAssets &lob￿￿e$
De¢ember 2007