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• n￿r*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•$t£
55.941
3,036
81 Cash fund•
Ulster Bank Ct*reni A¢eounl
Organisal￿ThS
90.069
19,724
2.349
2,349
Total cash funds
90,069
112.142
58,977
Unr••trlct•d
fund•
R••lfl¢t•d
funds
Endowmont
funds
to n••r•*t e
Total fund$
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 lopt10￿1>
•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