Receipts and payments accounts For the period fram To Section A Receipts and payments Unrestricted fund$ Restricted fund$ Endowment funds Total funds Last yaar to th• n¢ar••t to th¢ Th•4rg¥t£ to the n•ar•st£ tv th• n•ar•¥t È to th• nr*St É A1 Recel t$ Gtsntrral Funds Pro IBuildin Fund Missions & Charit Fund Sunda School Fund Presb èrian Women Girts Bri ado Bo sBri ade Grav& ard recei Is Other or anisations 181,299 181,299 19,381 14,831 40 147,150 19,392 10,475 380 6,272 605 1,437 15,271 872 19,581 14,B31 40 5,344 1,466 1,910 14,885 714 1,466 1,910 14,885 Al Sub ft>tal (Gross income lor the Annual Return) 181.299 58,570 239,889 209.B61 A2 Asset and Investm•nt sales ($99 tables l and 2 In sectic)n 7 of Ihg guftdgnc8). A2 Sub total Total r•¢olpt$ 181,299 58,570 239,869 209,881 A3Pa General Funds Pro IBuildin Fund Missions & Charil Fund Sunda School Fund Presb erian Women Girls Bri ade Bri ade Grave ard ex enses Other or anisalions 132.137 132,137 20,610 18,906 2.260 S.8$1 1,353 3.326 gsg 123,485 10,117 27,344 2.261 6,)02 2,143 962 1,446 1,267 20,610 18,906 2.280 S.851 1.353 J,320 9S9 A3 Sub total 132.137 ,567 180.704 175,J27 A4 Assot and investment purchases (see lables l and 2 in section 7 olthe guidancej A4 Sub total Total payments 132.137 54.567 186,704 175,327 Net o1rec6lpt(payrnentsJ A5 Tran$fer5 betsveen funds A6 Cash funds last year end Cash funds this year end 49,162 143 40,764 90,069 4,1103 143 t8,213 22.073 53,165 34,535 $8,977 112,142 24,442 58,977 Icfi CCXX R1 accounts ISSI 1210312025 reec On IE(. 4 15 u, ?reJ41 2M k 2015 ru rc JinisE
APPENDIX 2 Drufflbo Presbyterian Church - P•rSod end datè.. 3111212024 Section B Statement of assets and liabilities at the end of the period Unrestrlcted fund$ Restriet•d funds l• n•irosl É Endowmènt funds to h•ar•sl t Total funds Last al Categories Details to n•ar•sl£ to nearest£ to n•r•$t£ 55.941 3,036 81 Cash fund• Ulster Bank Ctreni A¢eounl OrganisalThS 90.069 19,724 2.349 2,349 Total cash funds 90,069 112.142 58,977 Unr••trlct•d fund• R••lfl¢t•d funds Endowmont funds to n••r•t e Total fund$ La$t •r Det311s to n•t £ 11,113 aJ•ets T•tsl Fund to whlch ••••f b•lon ¢urr•nl Dètalls RBSIHSBC Shai•$ Co•1 loptlon•l La•t 83 Inv••tm•nt •$$¢t8 14.000 Tol Ftsnd 10 whlch 4is•t belon Curr•nl v•lu• Dètalls Church euilding & Manse Co8t lopt101> •r 3,871.119 5,000 84 AB¥et$ r•l•lnod for the charlty's own us• 3,871,189 s.000 T•t•l Fund ttywhkh Wh•n du• Amount du• n•1 Oetails Non8 Last y•ar 85 Llabllltl•8 Total Signed by one or h¥0 tru51ee5 on behalf of all the trusteés Print Name Dale ol approval Signature fjred a u L,,,L- geSgioa DC tj g) ?res4Vorfe ck I ro rc CCNI 2024 1 I Stafrmenl Assets & liabilits'es Oe¢mber 2007