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: WI￿Am &J. eé(D
Date
1710¥-/9024
Date
Check
Page 2