HILLHALL Hillhall Presbyterian Church a congregation of the Presbyterian Church in Ireland Trustees Annual report and Financial Statements for the year ended 31 December 2022 Registered with the Charity Commission for Northern Ireland NIC105252
HILLHALL PRESBYfERIAN CHURCH a Congregation of the Presbyterian Church in Ireland TRUSTEES, ANNUAL REPORT The Trustees present their Annual Report and Financial Statements for the year ended 31 December 2022 including a Statement of Assets and Liabilities as at that date. REFERENCE AND ADMINISTRATIVE DETAILS Hillhall Congregation of the Presbyterian Church in Ireland: 163 Hillhall Road, Lisburn, BT27 5JA Registered Charity in Northern Ireland: NIC105252 CHARITY TRUSTEES The charity trustees who served during the year or who were trustees at the date of this report were: Rev Paul Jamieson John Calvert Ronald Crawford Margaret Graham Paul Hart Anne Mcconnell Norman Mcconnell Bryan McKinstry Elaine Megaw John Mercer Elizabeth Nesbitt Robert Nesbitt Harold Simpson Philip Simpson Robert Sleator Julie Stevenson Harry Stewart Mervyn Thompson Sadie Thompson Katherine Tolerton Simon Tolerton Christine Weekes PRINCIPAL OFFICE BEARERS Minister Rev Paul Jamieson Philip Simpson Simon Tolerton Clerk of Session Treasurer INDEPENDENT EXAMINER John Mcconnell Ulster Bank Accountant BANKERS Ulster Bank 18 Bow Street Lisburn BT28 IBN SOLICITORS McFarland Graham Mccombe 41-43 Bachelors Walk Lisburn, BT28 IXN
HILLHALL PRESBYTERIAN CHURCH a Congregation of the Presbyterian Church in Ireland TRUSTEES, ANNUAL REPORT STRucfuRE AND MANAGEMENT The Kirk Session The charity Trustees of the congregation are the members of its Kirk Session. Under the congregation's governing document, The Code, the book of the constitution and government of the Presbyterian Church in Ireland, the Kirk Session seeks to watch over and promote the spiritual interest of the congregation and of persons not connected with any congregation who are in its bounds. It ensures pastoral care is in place in the congregation and seeks to further the contribution of the Church to Christian witness and service in the local community. The Kirk Session has delegated to its Congregational Committee the temporal affairs of the congregation, including administering all funds and property belonging to the congregation. Members of the Kirk Session are ex-officio members of the Congregational Committee. The Kirk Session consists of the ordained minister and the ruling elders of the congregation. All members are entitled to propose, speak and exercise equal votes at meetings, except that the Moderator, the minister in active duty in the congregation, has no deliberative but only a casting vote. Stated meetings of the Kirk Session are normally held in person four times per year. To be chosen for the office of the eldership in the congregation a person must be a voting member and a regular attendant on its ordinances. The selection of those proposed to be called to the office can be either by the congregation or by the Kirk Session. Members are elected if they obtain two-thirds of the votes cast. Presbytery Under the Presbyterian Church in Ireland form of governance, the corporate oversight of a congregation is the responsibility of a Presbytery which superintends generally the spiritual and temporal affairs of the congregations assigned to it by the General Assembly of the Presbyterian Church in Ireland. Hillhall congregation of the Presbyterian Church has been assigned to the Dromore Presbytery of the Presbyterian Church in Ireland. The membership of the Presbytery con515ts mainly of the active ministers of each congregation, ministers who have retired from active duty and a representative elder appointed by the Kirk Session of each congregation. The General Assembly The General Assembly is the supreme court of the Church, representing in one body the whole Church and acting as its supreme legislative, administrative and judicial authority, in dealing with all matters brought before it. The General Assembly is normally constituted during the first week in June for worship and to conduct its business. At the end of business, it is dissolved. The membership of the General Assembly consists mainly of the active ministers of each congregation, retired ministers and a representative elder appointed by the Kirk Session of each congregation.
HILLHALL PRESBYTERIAN CHURCH a Congregation of the Presbyterian Church in Ireland TRUSTEES, ANNUAL REPORT DESCRIPTION AND PURPOSE The charitable purpose of the congregation is the advancement of religion. Hillhall Presbyterian Church is a congregation of the Presbyterian Church in Ireland. The Presbyterian Church in Ireland, as a Reformed Church within the wider body of Christ, is grounded in the Scriptures, and exists to love and honour God through faith in His Son and by the power of His Spirit, and to enable its members to play their part in fulfilling God's mission to our world. As a congregation of the Presbyterian Church in Ireland, we believe that the Bible is the supreme authority over all we do, and that the Westminster Confession of Faith, along with the Larger and Shorter Catechisms set out what we understand the Bible teaches on key matters of Christian faith and practice. The congregation's mission purpose is: Building Christ's Kingdom Our aim is that Hillhall Presbyterian Church and its organisations become increasingly an assembly of God's people: Who gather Sunday by Sunday, to contribute to the vibrant, relevant worship of God - Father, Son and Holy Spirit Who live daily by the standards of God's word Who adhere to the standards of historic Presbyterianism Who have a concern for the10st and needy, and a burning desire to reach outto the community with the message of God's redeeming love in Christ, in the power of the Holy Spirit. ACTIVITIES AND OBJECTIVES The congregation meets for worship every Sunday and visitors are welcome to join. The Sacrament of the Lord's Supper is observed on six occasions during the year and all those who have been baptlsed and who have made a profession of faith in the Lord Jesus Christ are admitted to the Lord's Supper. Following a return to normality after the Covid-19 Pandemic, the congregation holds regular prayer and bible study meetings and has a wide range of organi5ations including: Sunday School Bible Class Midweek Bible study Prayer meeting Tots & Co. Presbyterian Women {PW) Helping Hands (knitting/sewing)
HILLHALL PRESBYTERIAN CHURCH a Congregation of the Presbyterian Church in Ireland TRUSTEES, ANNUAL REPORT Badminton Bowling Fellowship Men's Fellowship Luncheon Club Other external organisations may also use our church premises for meetings etc. ACHIEVEMENT AND PERFORMANCE Worship and Prayer The congregation meets for worship each Sunday at 11 a.m. Normally, there are also small groups meetin8 in members, homes. These groups provide members with an opportunity to develop their faith in a smaller, more informal setting. They supplement the groups that already exist and meet during the week, such as the Wednesday mornin8 prayer meeting and Midweek Bible study. We acknowledged God's gift of new life at one private Sacraments of Baptism of twins. We also conducted one marriage service. Sadly, a number of members passed away and we gave thanks for faithful service and sought to comfort those who had been bereaved during the year. At 31 December 2022 there were 249 communicant member5 and 290 families connected with the congregation. The average weekly attendance at mornin8 worship has not returned to pre- Pandemic levels, and sits at between 100-150 people. Pastoral Care Pastoral support is offered freely to all who are associated with Hillhall, including those who are sick, house-bound, bereaved, or affected by other adverse circumstances. Mission and outreach At a local level, the congregation supports the Lisburn Food Bank, and Women's Aid, particularly at Christmas, when gifts are donated for both the children and women. In November we were once again able to hold our hugely successful Victorian Afternoon Tea for the first time since 2019. This raised funds for the Cancer Fund for Children and the Building Restoration Fund. Many member5 of the congregation donated food, their time and financially. Entertainment was also provided and volunteers wore Victorian Era clothing and the Church was decorated in an authentic Victorian Christmas theme. It was wonderful to see so many of the wider community attend. Helping Hands, our well-established ladies knitting and needle craft fellowship, is extraordinarily productive. To October, 47,492 items had been produced, an increase on the 45,933 produced in 2021, including 5,560 blankets, 11,277 cardigans, 5,689 hats/scarves/gloves/bootees, 2,619 teddies, 574 fishermen's hats for sailors, 4,361 items for
HILLHALL PRESBYTERIAN CHURCH a Congregation of the Presbyterian Church in Ireland TRUSTEES, ANNUAL REPORT 'fish and chip, babies {abandoned babies in Malawi), 14,102 items for neo natal units in Northern Ireland, 3,067 one-year projects and 156 items for the PCI baby bank. These figures don't include the many knitted squares and strips which were made into beautiful blankets. Hand knit dish cloths were also produced for overseas and selling for funds here. Gifts of wool and money to buy wool were donated to the group to allow them to achieve their extraordinary output. Items are distributed to: The Leprosy Mission, Nepal, India, Russia, Romania, Afghanistan, Ukraine, Neo natal units throughout Northern Ireland, the PCI baby bank, The Seamen's Mission, refugee camps in Syria, Uganda and Guinea-Bissau (West Africa). In September the Luncheon Club returned, when hot meals are served to the older members of the congregation and fellowship is enjoyed. The congregation supports the United Appeal for Mission, which is a central fund of the Presbyterian Church in Ireland. This fund enables congregations to SUPPOrt the wider mission of the denomination and to carry out mission and outreach on a denominational basis, beyond what the congregation could do on its own. The United Appeal Fund provides financial support for mission personnel at home and overseas, assists congregations with the deployment of locally based staff, enables church planting, provides grant support for the upkeep of church premises, assists with the running costs of Union Theological College, the Church's training college for ministry students, and financially supports congregations in areas of worship, discipleship, global mission, outreach, leadership and pastoral care. In 2022, Hillhall raised £11,462 to support the work of Mission. The congregation also supports the annual World Development Appeal {£315), and the occasional special appeal for relief disaster, such as £340towards the Moderator's special appeal for Ukraine. Presbytery The congregation was represented at the regular meetings of Presbytery by our Minister and one of the elders. This provides an important link between the congregations and wider structures of the church. General Assembly The Minister and one of our elders were nominated to attend the meeting of the General assembly of the Presbyterian Church in Ireland held in Assembly Buildings, Belfast, in June. Property Church property consists of the main church buildin& church halls and manse, a large graveyard and field. There were no major repairs or refurbishment projects during the year. However, the external rendering of the Church will be the next large project and investigations are ongoing to try to ascertain the extent of the issue.
HILLHALL PRESBYTERIAN CHURCH a Congregation of the Presbyterian Church in Ireland TRUSTEES, ANNUAL REPORT Organisations At Hillhall we have a range of social activities aimed at developing Christian fellowship and counteracting loneliness and social isolation. These organisations normally see over 200 people coming through our doors each week. Below is a list of the programmes and key benefits: Name of Organisation Sunday Services Attendees Activity Charitable Benefit and Purpose Teaching the members spiritual and moral values to benefit the community. 100-150 Sunday worship, teaching, singin& studying the bible and fellowship together. Occasionally providing visiting speakers on special interest topics such as mission activities and charity work (both local and worldwide). Crèche is provided to allow parents to take very young children out to play. Bible teaching, singing, storytelling, drama, games and craft activities. Sunday School 15-30 Teaching the children spiritual and moral values to benefit the community. Advancement of the children's knowledge of Christian teaching, through readingthe bible and storytelling. Young children continuously develop their knowledge of the Christian faith by taking part in Christian services and special services, reading, singing and drama etc. Teaching the young people spiritual and moral values to benefit the community. To provide a safe place where parents/carers can take their toddlers to gain support, friendship and allow their children to play with other children. Bringing the women of the church and community together for fellowship, support and encouraging participation in their Christian faith. Fostering social Bible Class 5-10 Bible Teaching. Tots & Co. 40-60 Bible storie5, games, dress- up, singing, craft, children's activities. Special visitors throughout the year, such as Jump, Jiggle and Jive, children's farm. Bible teachin& special interest topics. 30-50 (Presbyterian Women)
HILLHALL PRESBYfERIAN CHURCH a Congregation of the Presbyterian Church in Ireland TRUSTEES, ANNUAL REPORT development opportunities, developing new/existing friendships. Bringing the women of the church and community together for fellowship, and to make clothing for Tiny Life and other missionary organisations. Using the church to facilitate the playing of badminton for exercise and friendship. Helping Hands 20-40 Knitting and needlework Badminton 10-20 Badminton-junior badminton for young people and Senior badminton for adults. Prayer and teaching. Prayer Meeting 5-10 Praying for the church, the community, the nation and the world. Teaching from the bible in order to benefit the lives of the members and, in turn, the community in which they live. Teaching and discussion around biblical passages and topics in orderto benefit the lives of the members and, in turn, the community in which they live. Providing food at reduced price to allow those in the church to eat together and provide meals for those who are elderly or shut-in. Using the church to facilitate the playing of bowls for exercise and friendship. Ensures the above activities are running as they should be and are fit for purpose. Midweek Bible Study 10-25 Prayer, bible teaching, singing and fellowship. Small Groups 15-25 Prayer, bible teaching and fellowship. Lunch Club 30-40 Nourishment and fellowship. Bowling Fellowship 10-20 Short mat carpet bowls. Session Meeting 12-20 Discussion about the spiritual events and issues of the church and prayer forthe church. Discussion around the practical issues within the church and prayer for the church. Committee Meeting 15-25 Ensures that the church is safe and meeting all the standards set out by current legislation. A very well subscribed scouting troop also use our church halls on a Wednesday evening, including Explorers, Scouts, Cubs, Beavers and Squirrels.
HILLHALL PRESBYfERIAN CHURCH a Congregation of the Presbyterian Church in Ireland TRUSTEES, ANNUAL REPORT Volunteer5 The Trustees wish to acknowledge their deep appreciation of those who give freely of their time by serving on committees and helping with organisations and other church activities. PUBLIC BENEFIT STATEMENT The Presbyterian Church in Ireland meets the public benefit requirement by providing benefit to its members, and the general public, by making known the Christian Gospel of the Lord Jesus Christ through the advancement of religion. The direct benefits which flow from the purposes of the Church include the gaining of an understanding in Christian beliefs as set out in the Bible and in the Church's subordinate standards (the Westminster Confession of Faith and the Shorter and Larger Catechismsl, leading to spiritual and moral development and opportunities for response to Bible teaching. In turn, this framework leads to practical expressions of Christian beliefs and standards in the local community such as the care of those in need (includingthe sick, disabled and bereaved). Generally, the above benefits are delivered locally by congregations and their members, or are facilitated through presbyteries or are organised and delivered centrally. Local delivery is facilitated by central resources in almost all cases. Public access is known through the use of notice boards, printed material, press advertisement, websites, and social media or in other ways. The benefits are demonstrated through regular evaluation of the services and informal and ad- hoc feedback from members, their families, and members of the public. The purpose does not lead to harm. The only private benefit flowing from our purpose is related to ministers, missionaries, deaconesses, Irish mission workers and lay agents, who receive benefits as a result of their holding office or employment. However, this is incidental and necessary in order to further our charitable purpose. There are no other private benefits. The beneficiaries of this purpose are members, their families, other individuals that the Presbyterian Church in Ireland is in direct and indirect contact with, the community in which pastoral services are provided and other communities throughout Northern Ireland, the Republic of Ireland, and worldwide which benefit from our engagement with and support for both Christian and other secular organisations, charities and individual members of the public. The Kirk Session has had regard to the Charity Commission's public benefit requirement statutory guidance. FINANCIAL REVIEW The congregation's main source of income is members, contributions through the weekly Freewill Offering. There were 242 contributing families during the year1254 in 2021) donating a total of £97,478 (£105,896 in 2021), excluding Gift Aid.
HILLHALL PRESBYTERIAN CHURCH a Congregation of the Presbyterian Church in Ireland TRUSTEES, ANNUAL REPORT Total income of the congregation into the General fund during the year was £163,241, compared to £167,626 in the previous year. Total expenditure of the General fund increased from £173,322 to £189,731. Some of this was due to the rising cost of utilities; for example, the cost of heating oil almost doubled. We also paid off the final invoice for the 2019 heating work (£7,275). STATEMENT OF TRUSTEE RESPONSIBILITIES The Trustees are responsible for preparing the annual report and the financial statements of the congregation in accordance with applicable law and United Kingdom Generally Accepted Accounting Practice. The trustees are required to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the congregation and of the financial activities for that year. In preparing those financial statements the Trustees are required to: select suitable accounting policies and then apply them consistently; make judgements and estimates that are reasonable and prudent; prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in operation. As the congregation's total income does not exceed £250,000, the Trustees have elected under Section 64(3) of the Charities Act (Northern Ireland) 2008 to prepare a receipts and payment account and a statement of assets and liabilities. The Trustees are responsible for keeping proper accounting records that are sufficient to show and explain the Funds, transactions and disclose with reasonable accuracy at any time the financial position of the congregation and to enable them to ensure that the financial statements comply with the Statement of Recommended Practice "Accounting and Reporting by Charities (l January 2015)" They are also responsible for safeguarding the assets of the congregation and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. GOING CONCERN The activities of the congregation are dependent on ongoing contributions from its members. The Trustees are of the opinion that the congregation has sufficient resources at the date of approval of these financial statements to meet commitments which will arise in the year from the date of signing this report and, subject to the continuing support from members, to fund, on an on-goin8 basis, the congregation's current activities and other financial commitments. RESERVES POLICY The Trustees have considered the level of unrestricted reserves that is appropriate to hold taking account of current and ongoing commitments. At the year-end, unrestricted reserves
HILLHALL PRESBYTERIAN CHURCH a Congregation of the Presbyterian Church in Ireland TRUSTEES, ANNUAL REPORT were £92,864. The trustees consider it prudent to hold reserves at this level as the funding of its present activities is dependent on the ongoing financial support of members. RISK REVIEW A review of major risks has been undertaken by the Trustees, and systems and procedures implemented to manage identified risks. The principal risks are in relation to the likelihood of reputational damage and financial risks associated with the expectation of ongoing financial support from members. These risks are mitigated by the Trustees, and the Congregational Committee, regularly monitoring the various activities of the congregation at stated meetings and by encouraging members in their regular giving. Approved by the Kirk Session on 2 October 2023 and signed on its behalf by: Rev P Jamieson Philip Simpson Clerk of Session etrL . io
HILLHALL PRESBYTERIAN CHURCH a Congregation of the Presbyterian Church in Ireland TRUSTEES, ANNUAL REPORT Statement of Assets and Liabilities General Unrestricted Fund 2022 2021 Income Re ular Direct Givin Weekly Free Will Offering Loose Collections Annual Contributions Gift Aid reclaimed To the nearest £ 93,893 966 2,620 22,310 103,753 118 2,025 19,230 Total Regular Direct Giving 119,789 125. 126 Donations and Le Legacies acies 1,000 Total Donations and LegaGies 1,000 ecial Offerin United Appeal World Development Appeal Moderator's Appeal Ukraine PW Mission Boxes 9,401 75 340 100 10,228 1,175 Total Special Offerings 9,916 11,403 Gift Aid claimed on behalf of other accounts Building Fund Maintenance Fund World Development Appeal United Appeal to be transferred 2,331 44 240 2,061 1,980 21 30 1,951 Total Gift Aid Claimed on above 4, 676 3,982 Gift Aid claimed Heating Project Fund 1,603 1,214 Total Gift Aid Claimed on above 1, 603 1,214 Activities that Generate Income Church MagazineslPeriodicals Sale of pens 270 163 Total Activities Gen. Income 433 Other Income Sources Gift Day Donation Queen's Jubilee income Bank Compensation Catering Fundraising Rental Income NIE Pylon Balloo Hire refund Sunday School Project Heating Project HMRC Covid SSP Gov't Furlough Scheme 5,450 970 573 200 2,080 600 67 698 10 1,603 96 670 500 60 5,831 12,859 Total Other Income Sources 12,347 19,920 11
HILLHALL PRESBYfERIAN CHURCH a Congregation of the Presbyterian Church in Ireland TRUSTEES, ANNUAL REPORT Restricted Income Queen's Jubilee Grant (Restricted) Covid Recovery Grant (Restricted) 500 3,718 Total Restricted Income 4,218 Transfers Building Fund Maintenance Fund 3,787 3,234 Total Transfers 7,021 Other Funds Building Fund Maintenance Fund Youth Club to be transferred 2,186 1,052 4,558 422 Total Other Funds (Transfer) 3,238 6,606 Total Income 163,241 167,625 Expenditure Central Church Assessments Central Ministry Fund Students Bursary Fund Ministers, Widows Fund Incidental Fund Prolonged Disability Fund Minister Ministerial Development Fund Sick Supply Fund Assembly Building Repairs Fund Apprenticeship Levy 4,189 1,658 872 3,229 698 401 53 1,746 210 4,382 639 1,004 3,378 731 475 73 1,918 206 Total Central Church Asses't 13, 056 12.806 Minister Ministerfs Stipend Pension Contributions National Insurance Car Allowance Mileage Duties Allowance National Insurance on allowances 42.036 10,090 4,798 3,829 1,975 2,553 928 41,111 9,867 4,466 3,745 865 2,497 861 Total Minister 66,209 63,412 Other Staff Student salary Cleaner Salary Cleaner pension Secretary Salary Secretary pension Organist Salary Organist Supply Pulpit Supply HMRC 1,200 8,124 320 11,228 546 5.400 150 100 1,688 13,404 11,365 5,400 50 100 2,728 Total Other Staff 28. 756 33,047 12
HILLHALL PRESBYTERIAN CHURCH a Congregation of the Presbyterian Church in Ireland TRUSTEES, ANNUAL REPORT Gift Aid Disbursement Building Fund Maintenance Fund World Development Appeal United Appeal 2,331 44 240 2,061 1,980 21 30 1,951 Total Gift Aid Disbursement 4,676 3, 982 ecial Offerin United Appeal World Development Appeal Moderator's Appeal Ukraine 9,401 75 340 10,228 1,175 Total Special Offerings 9,816 11,403 Life and Work Worshi and Fellowshi CCLI Licencelaudio-visual (streaming etc) Omega Renewal Church Envelopes Catering Expenses Scone Sunday Scouts Centenary Catering Victorian Tea decorations Kids, Christmas partieslcancelled Family Fun Day '22 Puppets Christmas Treeldecorations for Church Small groups Communion Sets 1,227 250 1,299 1,432 87 46 90 232 2,200 240 1,215 207 181 70 235 23 106 116 Total Worship and Fellowship 4, 779 4,477 Disci leshi and Minist Church MagazineslPeriodicals Faith MissionlThe Good Book Co. Sunday Schoollbible class (Readingrreaching materials) 540 72 228 892 78 Total Discipleship and Ministry 840 970 Mission and Outreach Posterslpromotion Office stationerylstamps Cradle roll 145 102 23 560 564 Total Mission and Outreach 270 1,124 Governance Annual Reports Dromore Presbytery 300 1,104 620 1,134 Total Govemance 1,404 1,754 Pro andE ui ment PhotocopierlPrinting Firelsecurity System Manse gate repairs Manse Fixtures and fittings Church oven checklrepair" Washroom Services" Gritting & outside clearinglgutters" Pest Control" Electrics" 'Paid back by Maintenance Fund 756 1,156 779 1,054 1,158 15 562 257 231 379 216 2,181 224 172 216 Total Property and Equipment 5, 738 3.618 13
HILLHALL PRESBYfERIAN CHURCH a Congregation of the Presbyterian Church in Ireland TRUSTEES, ANNUAL REPORT Utilities Oil - Church and Halls Electricity- Church and Halls Telephone and Internet- Church and Halls Water Services Manse Rates 6,125 5,872 1,507 399 1,243 3,196 5,722 1,273 167 1,225 Totsl Utilities 15,146 11,583 Insurances Insurance- Church and Halls 5.148 4,880 Total Insurance 5. 148 4,880 Charities Royal British Legion 40 18 Total Charities 40 18 Heatin Pro'ect Loan Repayment Final costs 13,364 7,275 13,364 Total Heating Project 20,639 13,364 Renderin Pro'ect Associated costs- paid back by Building Fund 5,385 1,188 Total Rendering Project 5,385 1.188 Other Funds Building Fund Maintenance Fund Youth Club to be transferred 2,186 1,052 4,558 422 Total Other Funds (Transfer) 3,238 6,606 Restricted Queen's Jubilee (Restricted) Covid Recovery (Restricted) 856 3.735 Total Restricted expenditure 4,591 Total Expenditure 189,731 173,322 Net Income (26,490) (5,697) Total funds carried forward 92,866 119,356 14
HILLHALL PRESBYTERIAN CHURCH a Congregation of the Presbyterian Church in Ireland TRUSTEES, ANNUAL REPORT Restricted Funds Organisations, income and expenditure Balance at start Income Expenditure Surplusl (Deficit Balance at end Badminton Bowling Club BuildinglRestoration Compass Creche Graveyard Helping Hands Luncheon Club Maintenance Men's Fellowship pw Sunday School Tots & Co Youth Council 359 210 85,683 2,135 1,860 1,472 174 860 32 5,831 251 399 422 359 281 90,500 15 935 1,333 512 8,303 32 5,002 251 699 422 100 15,454 160 3,507 572 1,448 11,016. 29 10,637" 2,280 4,432 712 1,110 3,572 71 4,817 (2,120) (925) (140) 338 7,444 1,729 2,558 {829) 1,125 825 300 99.688 'Inc transfers tolfrom other accounts 35,111 26,155 8,956 108,644 2022 2021 The funds of the charity: Unrestricted Income Funds Restricted Income Funds 92,866 108,644 119,356 99,688 Total Charity Funds 201,510 219,044 15