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