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 Re￿Ipts
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 Re￿1vable 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