MYROE CONGREGATION OF THE PRESBYfERIAN CHURCH IN IRELAND NOTES TO THE ACCOUNTS Statement of Recelpts and Payments - Year ended 31 December 2022 Endowment Funds Totsl 2022 Unrestrlcted Funds Restrfcted Funds Total 2022 Total 2021 Receipts Regular Direct Giving Donatlons and Lé8acies Activities that 8enerat¢ Income Investment Income Other in¢ome sources Total receipts 47,820 4,555 405 258 25,000 2,006 72,819 6,561 405 305 60,491 1,923 47 319 53,046 27,053 80,099 62,741 Payments Central Church Assessments Ministry and Support Staff Lffe and work Governan¢t prO￿rtY and equlprn•nt Grants to mlsslons and charlttes 7,816 24,620 2,894 867 7,465 3,650 47,312 7,816 25,005 7,597 22,097 3,521 978 11,481 11,927 57.f)01 385 2,510 22 6,279 18,313 10 li 16,050 21,963 77,127 Asset and Investment Purcha Equlpmènt 2,306 49,618 Total Payment5 27,509 77,127 57,601 Net R•celptsl{paymants) 3,428 456 2,972 5,140 Transfers 77 Surpluslldeflcit) for the year 3,351 -379 2,972 5,140 MYROE CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND STATEMENT OF ASSEfs AND LIABILITIES As at 31 December 2022 Unrestricted Funds Restricted Funds Endowment Total Funds Total Funds Funds 2022 2021 Funds Reconciliation At Start of year Net movement in funds Transfèrs Bank and cash at end of vear 71,151 3A28 39,861 450 70 39,481 5,700 116,712 2,972 111,572 5,140 74,502 5,701 119,684 116,712 Bank and cash balances Bank current Account Cash in hand 119,606 78 116,629 83 119,684 116,712 Other Assets Chureh and Hall buildln8s- Note 14 Géneral Investment Fund Share value 2,126 2,209 Llabllltles - Nfl Approvèd by thé Klrk Sesslon at a meetln8 of 8th NLwember 2023 and slgnod on its behalf byl (Namel [Namel l-..Ii l ￿lIt- I tlLi I [- Date 08-Nov-23 Date 08-Nov-23 MYROE CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND NOTES TO THE ACCOUNTS Statement of Receipt5 and Payments- Year ended 31 Decernber 2022 Endowment FundsTotal 2022 Unrestrirted Funds Restricted Funds Total 2022 Total 2021 Recelpts l ReBular Direct Giving Recorded Glvlng Loose collection5 GiftAid 39,374 570 7,876 47,820 19,969 445 4,586 25,000 59,343 1,0 12,462 72,819 48,908 653 15,821 65,382 2 Donations and Legacies Gift Days, speclal collections and donatlons Le£acies Jnd bequests Donations in Ileu of flowers Donations re heat and light Subscriptions toward fellowship trlps 3,265 2,1)J6 5,271 4,069 1,190 loo 1,190 loo 880 252 4,555 2,006 6,561 5,201 3 From Activlties that generate Income In¢ome from church maiaiines 405 405 4 Investment Income Bank Interest General investment Fund 258 258 47 305 274 45 319 47 47 258 S Other incom• Payments 6 Central Church Assessments Central Ministry Fund Mlnister5 Pension Scherne Retired Mlnisters fund Wldows of m5nlstèrs fund Incidental fund Prolonged Dlsabillty Fund Ministerial Development Fund Slck Supply Fund Church House rapalrfund Students Special Assembly 1,279 3,895 1,279 3,895 1,437 3,465 266 986 213 122 266 986 213 122 16 533 506 329 1,108 240 156 24 629 209 16 533 506 7,816 7,816 7,597 Endowment Funds Total 2022 Unrestricted Funds Restricted Funds Total 2022 Totsl 2021 7 Mlnlstry and support Staff Minist8r Other mlnlstry and support stsff 20,761 3,859 24,620 80 305 385 20,841 4,164 25,005 18,211 3,885 22.097 Llfe and work Worshlp and fellowshlp Disciplèship and minlstry Mlssion and outreach 2,281 513 IOD 2,894 1,455 22 1,033 2,510 3,736 535 1,133 5,404 2,285 1,236 3,521 9 Govomance Other Professional fees Advertlslng Printing etc Bank Feas Prèsbytery f•es 24 455 131 257 867 24 477 270 358 121 229 978 22 131 257 22 10 Property and equipment Utllitles Rates and ground rent Repairs and Malntenance Insurances Purchas25 3,913 3,913 395 6,914 2,522 2,306 16,050 2,650 389 5,729 2,314 399 11,481 395 3,361 2,522 3,552 2,306 9,771 6.279 11 Grants to Missions and Charit￿5 United Appeal Other PCI schemes Other Mission5 and charitles 5,500 9,725 3,088 18.313 5,5¢X) 9,925 6,538 21.963 5600 3561,26 2766 11.927 200 3,450 3.650 12 Fund balances Surplus/ defkit Balance at start Receipts P3yments Transfers 83[an￿ at énd Unrestricted Funds General Fund 71,151 53,046 49.618 3,428 -77 74,502 Restricted Funds prO￿rtY fund Unlted Appeal World development Pres Children's Soclèty RBL Poppy appeal fund UDR 8enevolent Fund Moderators Appeal Manse Fund Sunday School Harv8st Appeal Presbyterlan Women Seniors 2,818 1,162 1,260 169 io 35 7207 6450 322 1220 127 3405 5500 1370 1396 137 35 6959 2￿1 1568 2400 1635 150 3,803 950 -1,048 -176 -10 -35 342 -2,901 -1,447 -135 212 6,622 2,112 212 24 31 7301 342 30,070 -302 -379 703 78 32,903 1,143 121 2265 1847 145 522 83 -31 Endowment funds Bequest Fund 5,700 47 53 5,71YJ Total 116,712 80,098 77,126 2,972 119.684 13 The congregation has revlewed the ba51$ on whlch It preparès Its accounts and In order that these are prepared on a strlct rgcelpts and paymonts basls It has ellmlnated from its fund balances any fund5 which are not held In bank or cash balances. Any other funds, which the conKreKatlon hold5, In particular investment5, are dlsclosed on the statement of assets and Ilabllities. 14 Flxéd Assets The ConBregatlon owns the Church prern15e5 Sltuated at 1128 Seacoast Ro4d and the assoclat•d flxtures, flttln8s, plant and machinery. These have an insurance value of £2,600,943 at the last renewal date of 31 October 2022 15 Investment5 See Statement of Assets and Liabilitie5