2023-12-31-accounts - Anaghlone Congregation of the Presbyterian Church in Ireland

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	THE PRESBYTERIAN CHURCH IN IRELAND ANNUAL STATISTICAL RETURN	THE PRESBYTERIAN CHURCH IN IRELAND ANNUAL STATISTICAL RETURN	THE PRESBYTERIAN CHURCH IN IRELAND ANNUAL STATISTICAL RETURN	THE PRESBYTERIAN CHURCH IN IRELAND ANNUAL STATISTICAL RETURN	THE PRESBYTERIAN CHURCH IN IRELAND ANNUAL STATISTICAL RETURN	THE PRESBYTERIAN CHURCH IN IRELAND ANNUAL STATISTICAL RETURN	THE PRESBYTERIAN CHURCH IN IRELAND ANNUAL STATISTICAL RETURN	Enter Losses a Balances as neg -1,234, negativ appear in
		OPTIONAL SECTION - SUMMARY OF FUNDS

	NAME OF FUND UNRESTRICTED FUNDS	Income	Transfers In	Expenditure	Transfers Out	Surplus (Deficit)	Gains (Losses)	Fund Balance at Start (See Note) 69,872 69,872 78,418 78,418
3.01	General Fund	34,177		28,514	1,770	3,893		69,872
3.02						0
3.03						0
3.04	Total Unrestricted	34,177	0	28,514	1,770	3,893	0	69,872
	RESTRICTED CONGREGATIONAL PROPERTY FUNDS
3.05	Renovation Fund					0
3.06	Property/Building Fund	6,948		7,866		(918)		78,418
3.07	Total Property	6,948	0	7,866	0	(918)	0	78,418
	RESTRICTED CONGREGATIONAL MISSIONS AND CHARITIES FUND
3.08	United Appeal	1,999	1,100	3,099		0
3.09	General Missions Fund					0
3.10	World Development	760		760		0
3.11	B Positive Charity	450		450		0
3.12	Tearfund Earthquake App	1,000		1,000		0
3.13	Southern Area Hospice	620		620		0
3.14						0
3.15						0
3.16						0
3.17						0
3.18						0
3.19						0
3.20						0
3.21						0
3.22						0
3.23						0
3.24						0
3.25						0
3.26						0
3.27						0

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3.28	Total Mission & Charity	4,829	1,100	5,929	0	0	0	0
	OTHER RESTRICTED CONGREGATIONAL FUNDS
3.29						0
3.30						0
3.31						0
3.32						0
3.33						0
3.34						0
3.35						0
3.36	Total Other Restricted	0	0	0	0	0	0	0
	THE PRESBYTERIAN CHURCH IN IRELAND
			ANNUAL STATISTICAL RETURN				Enter Losses and Overdra negative figures e.g -1,234,
			SECTION 3 - SUMMARY OF FUNDS				will appear in bra

Enter Losses and Overdraw negative figures e.g -1,234, n will appear in brac

								Fund
						Surplus	Gains	Balance
	NAME OF FUND	Income	Transfers	Expenditure	Transfers	(Deficit)	(Losses)	at Start
			In		Out			(See Note)
	RESTRICTED ORGANISATIONAL FUNDS
3.37	P W Account	1,402	400	1,411		391		1,258
3.38	Sunday School	15	270	336		(51)		1,361
3.39	Ladies Guild out of books	0		3,124		(3,124)		3,124
3.40						0
3.41						0
3.42						0
3.43						0
3.44						0
3.45						0
3.46						0
3.47						0
3.48						0
3.49						0
3.50						0
3.51						0
3.52						0
3.53						0
3.54						0
3.55						0

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3.56						0
3.57						0
3.58						0
3.59						0
3.60						0
3.61						0
3.62	Total Organisational Total Restricted Funds ENDOWMENT FUNDS	1,417	670	4,871	0	-2,784	0	5,743
3.63		13,194	1,770	18,666	0	(3,702)	0	84,161

3.64						0
3.65						0
3.66						0
3.67						0
3.68						0
3.69	Total Endowment Funds TOTAL FUNDS MUST AGREE TO	0	0	0	0	0	0	0
3.70		47,371	1,770	47,180	1,770	191	0	154,033
			Transfers Out		Transfers In

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and Overdrawn gative figures e.g ive figures will brackets

MEMO ONLY - CHECK TOTALS

Fund Balance at End	Check	Check	Gains (Losses)
	"Income"	"Expenditure"
73,765	104,049	104,049	0	0
0	0	0	0	0
0	0	0	0	0
73,765	104,049	104,049	0	0

0	0	0	0	0
77,500	85,366	85,366	0	0
77,500	85,366	85,366	0	0

0	3,099	3,099	0	0
0	0	0	0	0
0	760	760	0	0
0	450	450	0	0
0	1,000	1,000	0	0
0	620	620	0	0
0	0	0	0	0
0	0	0	0	0
0	0	0	0	0
0	0	0	0	0
0	0	0	0	0
0	0	0	0	0
0	0	0	0	0
0	0	0	0	0
0	0	0	0	0
0	0	0	0	0
0	0	0	0	0
0	0	0	0	0
0	0	0	0	0
0	0	0	0	0

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0	5,929	5,929	0	0

0	0	0	0	0
0	0	0	0	0
0	0	0	0	0
0	0	0	0	0
0	0	0	0	0
0	0	0	0	0
0	0	0	0	0
0	0	0	0	0

wn Balances as negative figures	wn Balances as negative figures		MEMO ONLY	- CHECK TOTALS	- CHECK TOTALS
ckets
	Fund Balance at End	Check	Check	Gains (Losses)	Should be Zero
		"Income"	"Expenditure"
	1,649	3,060	3,060	0		0
	1,310	1,646	1,646	0		0
	0	3,124	3,124	0		0
	0	0	0	0		0
	0	0	0	0		0
	0	0	0	0		0
	0	0	0	0		0
	0	0	0	0		0
	0	0	0	0		0
	0	0	0	0		0
	0	0	0	0		0
	0	0	0	0		0
	0	0	0	0		0
	0	0	0	0		0
	0	0	0	0		0
	0	0	0	0		0
	0	0	0	0		0
	0	0	0	0		0
	0	0	0	0		0

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