Garvaghy Congregation of the Presbyterian Church in Ireland Unrestricted Restricted Funds Funds Total 2022 Total 2021 Funds Reconciliation Cash in Bank & Hand 31.12.2021 5urphlis/Deficit for the Year Cash in Bank & Hand 31.12.2021 -501.34 2004.79 1503.45 6449.12 3921.18 10370.30 5947.78 5925.97 11873.75 9694.36 -14620.31 9694.36 Bank and Cash Balances Bank Current Accounts Cash in Hand 11848.09 25.66 11873.75 5790.97 156.81 5947.78 Other Assets Fixed Assets:_ Church Building & Contents Church Halls and Contents Building of Manse Gift Aid Receivable on Donations 800454.35 761488.56 800454.35 761488.56 436592.18 4147.55 2002682.64 436592.18 4362.21 2002897.30 Liabilities Crescent Loan 0.00 0.00 Approved by the Kirk Se55ion at a Meeting on Ilth February and signed on its behalf by Lorraine Wilson Treasurer Rev. B Martin Minister
Garvaghy Congregation of the Presbyterian Church in Ireland Statement of Financial Activity (Receipt and Payments Account) for the Y/E 31.12.2022 Unrestrlrted Restricted Funds Funds Total 2022 Totsl 2021 RECEIPTS Donations and Gift Aid Charitable Activities-Fundraising Event 24368.38 12145.81 36514.19 32115.46 0.00 300.00 0.00 346.47 12792.28 0,00 300.00 15,82 3066.99 39897.00 0.00 60.00 16.29 322.50 32514.25 -membership Fees Bank Interest Other Income Total Receipts 15.82 2720.52 27104.72 Pa ments Cost of Fundraising Donations to Missions/Charities Running Costs General Assembly Assessment Ministry & Support Staff Costs Loan Repayments Total Payments 0.00 0.00 4227.45 4643,65 0.00 0.00 0.00 8871.10 0.00 4227.45 8817.70 1746.00 19179.88 0,00 33971.03 2493.01 11145.58 2751.00 19871.24 0.00 36260.83 4174.05 1746.00 19179.88 0.00 25099.93 Net Receipts/Payments 2CMJ4.79 3921.18 5925.97 -14620.31 Transfers Between Funds 0.00 0,00 0.00 Surplus/Deficit for the Year 2004.79 3921.18 5925.97 -14620.31 Reconciliation 31.12.2022 Cash in Bank & Hand 31.12,2021 Surplus/Deficit for the Year Cash in Bank & Hand 31.12.2022 -501.34 2004.79 1503.45 6449,12 3921.18 10370.30 5947.78 5925.97 11873.75 9694.36 -3746.58 5947.78