CROSSGAR CONGREGATION OF THE PRESBYfERIAN CHURCH IN IRELAND STATEMENT OF FINANCIAL ACTIVITY (Receipts and Payments Account) for the year ended 31 December 2022 NIC 105408 Note Unrestricted Restricted Funds Funds Endowment Funds Total 2021 Total 2022 Recelpts Donations and legacies Charitable activities Other trading activities Investment Income Other Income 31467 30 21569 8313 53036 8343 48055 646 83 150 213 296 150 233 Sub Total 31730 30095 61825 48934 Sale of Investments Sale of fixed assets Loans Received Total Recelpts 31730 30095 61825 48934 Payments Raising funds Charitable activities Investment costs Other Expenditure 296 25951 296 55417 280 41825 29466 863 863 202 Sub Total 27110 29466 56576 42307 Purchase of Investments Purchase of fixed assets Loan Repayments Total Payrnents 27110 29466 56576 42307 Net receipts / (payments) Transfers between funds 4620 -4240 629 4240 5249 6627 Net movement in funds Funds brought forward 380 45648 4869 18757 5249 64405 6627 57778 Funds carried forward 12 46028 23626 69654 64405 Page I
CROSSGAR CONGREGATION OF THE PRESBYfERIAN CHURCH IN IRELAND STATEMENT OF ASSETS AND LIABILITIES As at 31 December 2022 Unrestricted Funds Restricted Funds Endowment Funds Total Total 2021 2022 Funds Reconciliation Bank and Cash at start of year Net movement in funds 45648 380 18757 4869 64405 5249 57778 6627 Bank and Cash at end of year 46028 23626 69654 64405 Bank & Cash Balances Bank Accounts Cash in Hand 69037 617 64340 65 69654 64405 Other Assets Fixed Assets- Note 10 Investments- Note 11 Gift Aid receivable on donations 1406029 2630 1319676 2630 2630 1322306 Liabilitles Loans Other Name: kNoA 'T}Es Name: WIAm &J. eé(D Date 1710¥-/9024 Date Check Page 2