STATEMENT OF FINANCIAL ACTIVITY (RECEIPTS AND PAYMENTS ACCOUNTI FOR THE YEAR ENDED 31.12.2023 Receipts Donations and GiftAid Charitsble Activities= Fundraising Event Membership Fees Bank Interest Other Income Unrestricted Funds Restricted Funds 29,897 9.834 Totsl 2023 39,731 Total 2022 36.514 300 16 3.067 14 14 704 670 Totsl ReIpts 29.945 10.504 40,448 39,897 Payments Cost of fundras15ing Donatons to Missionslcharities Running costs General Assembly Assessment Ministy & Support staff Costs Loan repayrnents 909 2,205 2,212 20,409 4,518 5,720 5,428 7,925 2,212 20,409 4,227 8,818 1,746 19,180 Total Payments 25,735 10,238 35,973 33.971 Net Receipts I Payments 4,210 286 4,475 5.926 Transfers Betsveen Funds Surplus l Deficit for the year 4,210 266 4,475 5.926 Reconcilliation 3111212023 Cash in hand & Bank 3111212022 SuTpluslDefiGit for the year 1,S03 4,210 10,370 266 11.874 4.475 5,948 5,926 Cash in hand & Bank 3111212023 5,713 10.636 18.349 11,874
STATEMENT OF ASSETS AND LIABIUTIES AS AT 31ST DECEMBER 2023 Unrestricted Funds Restricted Funds 1,503 10.37D 4,210 266 5,713 10.636 Total 2023 11,874 4,475 16,349 Total 2022 Cash in hand & Bank 3111212022 SurpluslDeficit for the year Cash in hand & bank 3111212023 5,926 11,874 Bank and cash balances Bank Current Account Cash in hand 16,349 11,848 26 11,874 16,349 Other Assets Fixed Assets: Church Building & Contents Church Halls & Contents Building of manse Gift Aid Re1vable on Donations 800,454 761.489 436.592 4.830 2.003,365 800.454 761,489 436,592 4,362 2,002.897 Liabilities Crescent Loan