## **THE PRESBYTERIAN CHURCH IN IRELAND** 

## **ANNUAL STATISTICAL RETURN** 

## **SECTION 3 - FINANCIAL SUMMARY** 

|**GENERAL OR UNRESTRICTED FUNDS**||
|---|---|
|**Receipts / Income**|**3.10**|
|**Payments / Expenditure**<br>Assessments_(should agree to Q4 DD Notice, see Guidance Notes page 3)_<br>Stipend, Salary & Allowances<br>Other congregational expenses<br>TOTAL<br>Surplus / (Deficit) for year<br>Gains / (Losses)<br>Transfers in / (out)<br>Funds at start of year||
||**3.20**|
||**3.21**|
||**3.22**|
||**3.23**|
||**3.30**|
||**3.31**|
||**3.32**|
||**3.33**|
|Funds at end of year|**3.34**|
|||
|**RESTRICTED /ENDOWMENT FUNDS**||
|**Receipts / Income**<br>Property<br>United Appeal<br>Mission & Charities<br>Organisations<br>Other Funds<br>TOTAL<br>**Payments / Expenditure**<br>Property<br>United Appeal<br>Mission & Charities<br>Organisations<br>Other Funds<br>TOTAL<br>Surplus / (Deficit) for year<br>Gains / (Losses)<br>Transfers in / (out)<br>Funds at start of year<br>Funds at end of year<br>Does the total of Boxes 3.34 and 3.64 i.e the total "Funds at the<br>end" agree to the congregations Statement of Assets and Liabilites<br>or Balance Sheet as appropriate||



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Printed on 26/09/2023