||**THE PRESBYTERIAN CHURCH IN IRELAND**<br>**ANNUAL STATISTICAL RETURN**|**THE PRESBYTERIAN CHURCH IN IRELAND**<br>**ANNUAL STATISTICAL RETURN**|**THE PRESBYTERIAN CHURCH IN IRELAND**<br>**ANNUAL STATISTICAL RETURN**|**THE PRESBYTERIAN CHURCH IN IRELAND**<br>**ANNUAL STATISTICAL RETURN**|**THE PRESBYTERIAN CHURCH IN IRELAND**<br>**ANNUAL STATISTICAL RETURN**|**THE PRESBYTERIAN CHURCH IN IRELAND**<br>**ANNUAL STATISTICAL RETURN**|**THE PRESBYTERIAN CHURCH IN IRELAND**<br>**ANNUAL STATISTICAL RETURN**|Enter Losses a<br>Balances as neg<br>-1,234, negativ<br>appear in|Enter Losses a<br>Balances as neg<br>-1,234, negativ<br>appear in|Enter Losses a<br>Balances as neg<br>-1,234, negativ<br>appear in||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||**OPTIONAL SECTION  - SUMMARY OF FUNDS**||||||||||
|||||||||||||
||**NAME OF FUND**<br>**UNRESTRICTED FUNDS**|**Income**|**Transfers **<br>**In**|**Expenditure **|**Transfers**<br>**Out**|**Surplus**<br>**(Deficit)**|**Gains**<br>**(Losses)**||**Fund**<br>**Balance**<br>**at Start**<br>**(See Note)**<br>69,872<br>69,872<br>78,418<br>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<br>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**<br> **Total Restricted Funds**<br>**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**<br> **TOTAL FUNDS**<br>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<br>Out||Transfers<br>In|||||



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and Overdrawn gative figures e.g ive figures will brackets 

## MEMO ONLY - CHECK TOTALS 

|**Fund**<br>**Balance**<br>**at End**|Check|Check|Gains<br>(Losses)|Should<br>be Zero||
|---|---|---|---|---|---|
||"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<br>negative figures|wn Balances as<br>negative figures|wn Balances as<br>negative figures||MEMO ONLY|- CHECK TOTALS|- CHECK TOTALS||
|---|---|---|---|---|---|---|---|
|ckets||||||||
||**Fund**<br>**Balance**<br>**at End**||Check|Check|Gains<br>(Losses)|Should<br>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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|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|
|2,959|7,830|7,830|0|0|
|80,459|99,125|99,125|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|
|154,224|203,174|203,174|0|0|



Page 6 of 

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