an
TRINITY OMAGH CONGREGATION OF THE PRESBYTERIAN
CHURCH IN IRELAND
Trustees Annual Report and Financial Statements
for the year ended 31 December 2022
Registered Charity in Northern Ireland (NIC105580)

Presbyter
an
TRINITY OMAGH CONGREGATION OF THE PRESBYfERIAN CHURCH IN IRELAND
TRUSTEES ANNUAL REPORT
The Trustees present their Annual Report and Financial Statements for the year ended
31 December 2022 including a Statement of Assets and Liabilities as at that date.
REFERENCE AND ADMINISTRATIVE DETAILS
Trinity Omagh Congregation of the Presbyterian Church in Ireland
Address: Mrs Claire McElhinney, 112 Clanabogan Road, Omagh, County Tyrone, BT78 ISN
Registered Charity in Northern Ireland {NIC1055801
CHARITY TRUSTEES
The CharityTrustees who served during the year or who were trustees at the date of this
report were:
Mr Wesley Atchison
Mr Samuel Carson
Mrs Joan Cummins
Miss Gladys Cuthbertson
Mr Kenneth Duncan
Mr Samuel Gallagher
Mr Andrew Hamilton
Mr Niall Henry
Rev Robert Herron
Mr Colin Jardine
Mr Ronald Keys
Mr Samuel Knox
Mrs Hazel Mccay
Mr Robert Mccay
Mrs Dawn Mcclung
Mrs Claire McElhinney
Mr Arthur McFarland
Mr Mitchell McKnight
Mr John Moore
Mr John Moore
Mr Alfred Sayers
PRINCIPAL OFFICE BEARERS
Minister
Clerk of Session
Treasurer
Rev Robert Herron
Mrs Claire McElhinney
Mr Ronald Keys
INDEPENDENT EXAMINER
Cathy Clyde, 22 Botera Upper Road, Omagh, BT78 5DG
BANKERS
Ulster Bank, 14 High Street, Omagh BT78 IBJ
SOLICITORS
Mcconnell and Fyffe, 21 Church Street, Omagh BT78 IDG

Presbyter
an
TRINITY OMAGH CONGREGATION OF THE PRESBYfERIAN CHURCH IN IRELAND
TRUSTEES ANNUAL REPORT (cont'd)
STRUCTURE AND MANAGEMENT
The Kirk Session
The Charity Trustees of the congregation are the members of its Kirk Session. Under the
congregation's governing document, The Code, the book of the constitution and
government of the Presbyterian Church in Ireland, the Kirk Session seeks to watch over and
promote the spiritual interest of the congregation and of persons not connected with any
congregation who are within its bounds. It ensures pastoral care is in place in the
congregation and seeks to further the contribution of the Church to Christian witness and
service in the local community. The Kirk Session has delegated to its Congregational
Committee the temporal affairs of the congregation including administering all funds and
property belonging to the congregation. Members of the Kirk Session are ex-officio
members of the Congregational Committee.
The Kirk Session consists of the ordained minister and the ruling elders of the congregation.
All member5 are entitled to propose, speak and exercise equal vote5 at meetings, except
that the Moderator, the minister in active duty in the congregation, has no deliberative but
only a casting vote.
Stated meetings of the Kirk session are held at least twice in each year or as appropriate.
To be chosen forthe office of the eldership in the congregation a person must be a voting
member and a regular attendant on its ordinances. The selection of those proposed to be
called to the office can be either by the congregation or by the Kirk Session. Members are
elected if they obtain two-thirds of those who vote.
Presbytery
Under the Presbyterian Church in Ireland's form of governance, the corporate oversight of a
congregation is the responsibility of a Presbytery which superintends generally the spiritual
and temporal affairs of the congregations assigned to it bythe General Assembly of the
Presbyterian Church in Ireland. Trinity Omagh congregation of the Presbyterian Church has
been assigned to the Omagh Presbytery of the Presbyterian Church in Ireland. The
membership of the Presbytery consists mainly of the active ministers of congregations
assigned to it by the General Assembly, minsters who have retired from active duty and an
elder appointed by the Kirk Session of the congregation.

an
TRINITY OMAGH CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND
TRUSTEES ANNUAL REPORT {cont'd)
The General Assembly
The General Assembly is the supreme court of the Church, representing in one body the
whole Church and acting as its supreme legislative, administration and judicial authority, in
dealing with all matters brought before it. The General Assembly is normally constituted
during the first week in June for worship and to conduct its business. At the end of
business, it is dissolved. The membership of the General Assembly consists mainly of the
active ministers of each congregation, retired minsters and a representative elder appointed
by the Kirk Session of each congregation.
DESCRIPTION AND PURPOSE
The charitable purpose of the congregation is the advancement of religion.
Trinity Omagh Congregation of the Presbyterian Church is a congregation of the
Presbyterian Church in Ireland. The Presbyterian Church in Ireland, as a Reformed Church
within the wider body of Christ is grounded in the Scriptures and exists to love and honour
God through faith in His Son and by the power of His Spirit, and to enable members to play
their part in fulfilling God's mission to our world.
In Trinity Presbyterian Church, Omagh, we seek:
to worship the Triune God, Father, Son, and Holy Spirit,"
to reconcile our multiple identities with our Presbyterian traditions;
to contextualise what it means to be and belong to the Christian Church.
Living in the town of Omagh:
where two rivers become one, and flow through the surrounding countryside, villages and
towns,
we seek to be open to the living water of God's Spirit and to share what we have received
with others;
where four Christian churches are built on the same hill,
we seek to share space, idea5, values and service with those who are close to us and differ
from us;
where people are acutely aware of the destructive and painful consequences of human
division, conflict, and power struggles,
we seek to acknowledge our past and commit to be and become people of love, truth,
justice and peace.

Presbyter
an
TRINITY OMAGH CONGREGATION OF THE PRESBYtERIAN CHURCH IN IRELAND
TRUSTEES ANNUAL REPORT {cont'd)
ACTIVITIES AND OBJECTIVES
The congregation meets for worship at 11.30 am each Sunday and visitors are welcome.
Throughout the year, the main Christian festiva15, including Harvest Thanksgiving, are
celebrated at worship services and through other related activities. The Sacrament of the
Lord's Supper is observed on the first Sunday of the year, Easter Sunday, and the first
Sunday in October. New communicant members are received on profession of faith on
Easter Sunday. The Sacrament of Baptism is administered through the year. Marriage
ceremonies and Services of Thanksgiving li.e. Funeral Services) are held when requested.
Other activities include:
Sunday School
The Sunday School meet5 during Church services from September to June. Classes are
grouped according to the age of the children. The teachers operate on a rota basis. The
curriculum is based on Biblical stories and themes and involves activities for the
children. The Sunday School children also participate in a children's talk (normally a
Bible storyl during the morning worship service. During the year special events include:
a children's service, Christmas party, barbecue. The Sunday School collection goes
towards the annual Youth and Children's Project of the Presbyterian Church in Ireland.
Bible Class
The Bible Class, for young people of secondary school age, meets during church services
from October to May. The curriculum followed is mainly based on bought in course
material and focu5e5 on Biblical stories and themes relevant to the lives of teenagers.
The members of the Bible Class participate in Sunday worship services on special
occasions during the year (readings, etc.) Durin8 the year, a special outing is arranged.
Membership Classes
Classes are held by the minister in the month of February. The course includes topics
such as: the history, 8overnance, central teachings, and sacraments of the Presbyterian
Church. The privileges and responsibilities of membership of today's church are
discussed and those who proceed to membership come before the Kirk Session and are
invited to profess their faith in public at a church service (normally Easter Sunday).
Presbyterian Women (shared with Gillygooley congregation}
The group normally meets on the second Tuesday of each month during September to
April and is open to all women in Gillygooley and Trinity congregations. Guest speakers
are invited to speak on a variety of themes. There is a focus on mission and fund5 are
raised for various missionary endeavours, including the work of the Mission Councils of
the Presbyterian Church in Ireland. Occasionally special events are organised for the
congregation.

an
TRINITY OMAGH CONGREGATION OF THE PRESBYfERIAN CHURCH IN IRELAND
TRUSTEES ANNUAL REPORT (cont'd)
Boys, Brigade (shared with First Omagh congregation)
The company meets in First Omagh on Tuesday nights during the months of September
to April. There are three sections- company, junior and anchor boys. There is Scripture
Class each night. Alongside the normal badge-work programme, the company takes
part in sporting competitions and various special events are organised le.g. outings
sports events).
Choir
The Choir meets for practice on Thursday nights during the months of September to
Easter. Choral pieces are performed by the choir on special occasions {Christmas,
Easter, Harvest Thanksgiving, Remembrance Day, etc.) and at other occasions during the
Christian year. Occasionally members sing solo parts and occasionally guest soloists and
musicians accompany the choir. The organist prepares for and performs special music
at each Sunday service.
Social Media
The congregation has a web page and uses Facebook to communicate with members
and the wider community.
Church Magazine (shared with Gillygooley Congregation)
During the Covid pandemic the magazine has not been published.
ACHIEVEMENTS AND PERFORMANCE
Worship and prayer
Music is an important part of our worship experience and congregational singing is
accompanied by the organ and piano. The congregation also participates in worship
through readings and responses.
Prayer for others is an essential part of congregational life and each Sunday there is a
printed order of service that incudes prayer topics for the church abroad and at home,
including information about specific situations where there is human suffering and need.
During the year, the congregation acknowledged God's gift of new life at the baptism of
seven children. Four young people were received into membership on profession of faith
on Easter Sunday. There were ten funeral services.
On 31 December 2022 there were 350 communicant members and 212 families connected
with the congregation.

Presbyter
an
TRINITY OMAGH CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND
TRUSTEES ANNUAL REPORT (cont'd)
Pastoral care
Members of the congregation who are unable to attend church due to sickness or age are
visited by the minister; the minister visits members when they are in hospital and residential
or nursing homes; elders and committee members are allocated a district area. Members
are encouraged to contact the minister as need arises.
Mission and outreach
The activities of local charities are publicised in congregational literature and members are
encouraged to support and play an active part in their work. Many members have taken up
this challenge.
The congregation supports the United Appeal which is a central fund of the Presbyterian
Church in Ireland. This fund enables congregations to support the wider mission of the
denomination and to do mission and outreach on a denominational basis beyond what the
congregation could do on its own. The United Appeal fund provides financial support for
mission personnel at home and overseas, assists congregations with the deployment of
locally based staff, enables church planting, provides grant support for the upkeep of church
premises, assists with the running costs of Union Theological College, the Church's training
college for ministry students, and financially supports congregations in the areas of worship,
discipleship, global mission, outreach, leadership, and pastoral care.
The congregation also contributes to the denomination's annual World Development
Appeal, Moderator's Appeal, Sunday School and Youth project and any other special
appeals.
Presbytery
The congregation was represented at the meeting5 of Presbytery by our minister and one of
the elders. This provides an important link between the congregations and the wider
structures of the church.
General Assembly
The minister and one of our elders were nominated to attend the meeting of the General
Assembly of the Presbyterian Church in Ireland held in Assembly Buildings, Belfast, in June.

an
TRINITY OMAGH CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND
TRUSTEES ANNUAL REPORT (cont'd)
Property
The property is in good condition and repairs are carried out as required.
Organisations
Approximately 20 children and young people were involved in the Sunday School and Youth
Bible Class. 20 women attended Presbyterian Women.
Volunteers
The Trustees wish to acknowledge their deep appreciation of those who give freely of their
time by serving on committees and helping with organisations and other church activities.
PUBLIC BENEFIT STATEMENT
The Presbyterian Church in Ireland meets the public benefit requirement by providing
benefit to its members and the general public by making known the Christian Gospel of the
Lord Jesus Christ through the advancement of religion.
The direct benefits which flow from the purposes of the Church include the gaining of an
understanding in Christian beliefs as set out in the Bible and in the Church's subordinate
Standards (the Westminster Confession of Faith and the Shorter and Larger Catechisms}
leading to spiritual and moral development and opportunities for response to Bible
teaching. In turn, this framework leads to practical expressions of Christian beliefs and
standards in the local community such as through the care of those in need (includingthe
sick, disabled and bereaved).
Generally, the above benefits are delivered locally by congregations and their members or
are facilitated through presbyteries or are organised and delivered centrally. Local delivery
is facilitated by central resources in almost all cases. Public access is made known through
the use of noticeboards, printed material, press advertisement, websites, and social media
or in other ways.
The benefits are demonstrated through regular evaluation of the services and informal and
ad-hoc feedback from members, their families, and members of the public.

an
TRINITY OMAGH CONGREGATION OF THE PRESBYfERIAN CHURCH IN IRELAND
TRUSTEES ANNUAL REPORT (cont'd)
The purpose does not lead to harm. The only private benefit flowing from our purpose is
related to Ministers, Missionaries, Deaconesses, Irish Mission workers and Lay Agents who
receive benefits as a result of their holding office or employment. However, this is
incidental and necessary in orderto further our charitable purpose. There are no other
private benefits. The beneficiaries of this purpose are members, their families, other
individuals that the Presbyterian Church in Ireland is in direct and indirect contact with, the
community in which pastoral services are provided and other communities throughout
Northern Ireland, the Republic of Ireland, and worldwide which benefit from our
engagement with and support for both Christian and other secular organisations, charities
and individual members of the public.
The Kirk Session has had regard to the Charity Commissions Public benefit requirement
statutory guidance.
FINANCIAL REVIEW
The congregation's main source of income is members, contributions through the Weekly
Freewill Offering. There were 168 contributors {i.e. families) during the year [180, in 2021]
donating a total of £46,3231£45,081 in 20211
Total Income of the congregation during the year was £103,529, compared to £90,886 in the
previous year. Total expenditure increased to £94,746 (£86,340 in 2021).
The congregation prepares Its accounts on a strict receipt5 and payments basis and includes
only funds which are held in bank or cash balances. Other funds, which the congregation
holds, in particular investments, are disclosed on the Statement of Assets and Liabilities."
STATEMENT OF TRUSTEE RESPONSIBILITIES
The Trustees are responsible for preparing the annual report and the financial statements of
the congregation in accordance with applicable law and generally accepted accounting
practice.
As the congregation's total income does not exceed £250,000, the Trustees have elected
under Settion 64131 of the Charities Act (Northern Ireland) 2018 to prepare a receipts and
payment account and a statement of assets and liabilities.
The Trustees are responsible for keeping adequate accounting records that are sufficient to
show and explain the congregation's transactions and disclose with reasonable accuracy at
any time its financial position. They are also responsible for safeguarding the assets of the

an
congregation and hence for taking reasonable steps for the prevention and detection of
fraud and other irregularities.
Approved by the Kirk Session on 30 January 2023 and signed on its behalf by:
Rev Robert Herron
Mrs Claire McElhinney
Mr Ronald Ke
Date: 30 January 2023
Date: 30 January 20233
Date: 30 January 2023

an
INDEPENDENT EXAMINERS REPORT TO THE TRUSTEES OF TRINITY OMAGH
CONGREGATION OF THE PRESBYfERIAN CHURCH IN IRELAND
I report on the accounts of the charity for the year ended 31 December 2022 which
comprise the statement of financial activity, statement of assets and liabilities and the
related notes.
Respective responsibilities of trustees and examiner
As the charity's trustees you are responsible for the preparation of the accounts in
accordance with Section 6al31 of the Charities Act (Northern Ireland) 2008. It is my
responsibility to:
Examine the accounts under section 65 of the Charities Act.
To follow the procedures laid down in the general Directions given by the Charity
Commission for Northern Ireland under section 65(91{bl of the Charities Act; and
To state whether particular matters have come to my attention.
Basis of independent examiner/s report
I have examined your charity accounts as required under Section 65 of the Charities Act and
my examination was carried out in accordance with the general Direction5 given by the
Charity Commission for Northern Ireland under section 65{9)Ib) of the Charities Act. The
examination included a review of the accounting records kept by the charity and a
comparison of the accounts presented with those records. It also included consideration of
any unusual items or disclosures in the accounts and seeking explanations from the trustees
concerning such matters.
My role is to state whether any material matters have come to my attention giving me
cause to believe:
l. That accounting records were not kept in accordance with section 63 of the Charities
Act
2. That the accounts do not accord with those accounting record5
3. That the accounts do not comply with the accounting requirements of the Charities
Act
4. That there is further information needed for a proper understanding of the accounts
to be reached
10

an
INDEPENDENT EXAMINERS REPORT TO THE TRUSTEES OF TRINITY OMAGH
CONGREGATION OF THE PRESBVTERIAN CHURCH IN IRELAND (cont'd)
Independent examiners statement
I have completed my examination and have no concerns in respect of the matters (l) to {a)
listed above and, in connection with following the Directions of the Charity Commission for
Northern Ireland, I have found no matters that require drawing your attention to.
(DJ¥ 4-
Cathy Clyde FCA
Chartered Accountant
22 Botera Upper Road
Omagh
Co Tyrone
BT78 5DG
Date: 19 MAY 2923
11

an
TRINITY OMAGH CONGREGATION OF THE PRESBYfERIAN CHURCH IN IRELAND
STATEMENT OF FINANCIAL ACTIVITY (Receipts and Payments Account)
for the year ended 31 December 2022
Note
Unrestricted
Funds
Restricted
Funds
Endowment
Funds
Total
2022
Total
2021
Receipts
Donations and legacies
Charitable activities
Other trading activities
Investment Income
Other
67,431
20,340
160
87,771
160
9,051
6,211
336
81,344
9,051
675
3,509
6,012
21
5,536
336
Total Receipts
77,157
26,372
103,529
90,886
Payments
Raising funds
Charitable activities
Other
824
68,550
824
93,932
788
85,552
25,382
Total Payments
69,374
25,382
94,756
86,340
Net receipts / (payments)
Transfers between funds
7,783
1111)
990
111
8,773
4,545
Net movement in funds
Gains on investments
Funds brought forward
7,672
1,101
8,773
4,545
23,303
64,247
87,550
83,005
Funds carried forward
12
30,975
65,348
96,323
87,550
12

an
TRINITY OMAGH CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND
STATEMENT OF ASSETS AND LIABILITIES
As at 31 December 2022
Unrestricted
Funds
Restricted Endowment
Funds
Funds
Total
Funds
2022
Total
Funds
2021
Funds Reconciliation
Bank and Cash at start of year
Net movement in funds
23,303
7,672
64,247
1,101
87,550
8,773
83,005
4,545
Bank and Cash at end of year
30,975
65,348
96,323
87,550
Bank & Cash Balances
Bank Current Accounts
Bank Deposit Accounts
59,506
36,817
60,939
26,611
96,323
87,550
Other Assets
Fixed Assets - Note 10
Investments - Note 11
Net Assets
Approved by the Kirk Session on 30 January 2023 and signed on its behalf by:
Rev Robert Herron
Mrs Claire McElhinney
Mr Ronald Keys
Date: 30 January 2023
Date: 30 January 20233
Date: 30 January 2023
13

an
TRINITY OMAGH CONGREGATION OF THE PRESBYfERIAN CHURCH IN IRELAND
NOTES TO THE ACCOUNTS
31 December 2022
ACCOUNTING POLICIES
BASIS OF FINANCIAL STATEMENTS
As the total income of the congregation is less than £250,000 the congregation have elected in
accordance with the provisions in The Charities (Accounts and Reports Regulations (Northern Ireland)
2015 to prepare its accounts on a receipts and payments bas1S.
FUND ACCOUNTING
Endowment funds are funds, the capital of which must be retained either permanently or at the
congregation's discretion; the income derived from the endowment is to be used either as restricted or
unrestricted income funds depending upon the purpose for which the endowment was established in
the first place.
Restricted funds comprise (a) income from endowments which is to be expended only on the restricted
purpose5 intended bythe donor and (bl revenue donations or grants for a specific congregational
activity intended by the donor. Where these funds have unspent balances, interest on their pooled
investment is apportioned to the individual funds on an average balance basis.
Unrestricted funds are income funds which are to be spent on the congregation's general purposes.
Designated funds are general funds set aside bythe congregation for use in the future.
DONATIONS AND LEGACIES
Unrestricted
Funds
Restricted Endowment
Funds
Funds
Total
2022
Total
2021
Recorded giving:
Loose collections
Donations and gifts
Gift Aid
Legacies and bequests
51,178
298
1,026
11,929
3,000
15,903
1,544
67,081
1,842
1,026
14,822
3,000
63,242
957
436
14,709
2,000
2,893
67,431
20,340
87,771
81,344
14

an
TRINITY OMAGH CONGREGATION OF THE PRESBYfERIAN CHURCH IN IRELAND
NOTES TO THE ACCOUNTS
31 December 2022
CHARITABLE AcfiviTIES
Unrestricted
Funds
Restricted
Funds
Endowment
Funds
Total
2022
Total
2021
Income from charitable activities
Fees from weddings and funerals
Fundraising events
Membership fees
Grants/Gifts
160
160
160
160
4. OTHER TRADING ACTIVITIES
Unrestricted
Funds
Restricted Endowment
Funds
Funds
Total
2022
Total
2021
Letting of premises
Insurance of premises
Wayleave
Book Sales
8,550
487
14
8,550
487
14
2863
633
13
9,051
9,051
3,509
INVESTMENT INCOME
Unrestricted
Funds
Restricted Endowment
Funds
Funds
Total
2022
Total
2021
Deposit interest
General Investment Fund
Rents investment properties
283
392
284
5,927
304
5,708
5,535
675
5,536
6,211
6,012
15

an
TRINITY OMAGH CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND
NOTES TO THE ACCOUNTS (cont'd)
31 December 2022
OTHER INCOME
Unrestricted
Funds
Restricted Endowment
Funds
Funds
Total
2022
Total
2021
Insurance claims
Other income
336
336
21
336
336
21
RAISING FUNDS
Unrestricted
Funds
Restricted
Funds
Endowment
Funds
Total
2022
Total
2021
FWO envelopes
Fundraising events
824
824
788
824
824
788
CHARITABLE AcfiviTIES
Unrestricted
Funds
Restricted
Funds
Endowment
Funds
Total
2022
Total
2021
General Assembly Assessments
Presbytery fees
Ministry and support staff costs
Congregational running expenses
Donations to Missions and
charities
Governance costs
6,513
489
48,203
13,045
6,513
489
49,389
20,928
16,313
7,154
502
50,975
13,278
13,343
1,186
7,883
16,313
300
300
300
68,550
25,382
93,932
85,552
16

an
TRINITY OMAGH CONGREGATION OF THE PRESBYfERIAN CHURCH IN IRELAND
NOTES TO THE ACCOUNTS (cont'd)
31 December 2022
OTHER EXPENDITURE
Unrestricted
Funds
Restricted Endowment
Funds
Funds
Total
2022
Total
2021
Investment properties expenses
10. FIXED ASSETS
The congregation own5 the Church premises situated at John Street, Omagh, Co Tyrone, BT78 IDH, the
Church Hall, the Sexton's House at 40John Street, the Manse at 10 Mullaghmenagh Avenue, Omagh,
Tyrone, BT78 5QH, and the associated fixtures, fittings, plant and machinery. These have an insurance
value of £4,185,951.
11, INVESTMENTS
The congregation has the following investments. Amounts are shown at market valuation.
2022
2021
General Investment Fund
(21953 shares each valued at
£11.7045 on 26/10/2022
Other investments
256,949
278,781
246,949
278,781
Investments are omitted from the Statement of Assets and Liabilities as they are non-cash/bank related
endowment funds.
17

an
TRINITY OMAGH CONGREGATION OF THE PRESBYfERIAN CHURCH IN IRELAND
NOTES TO THE ACCOUNTS (cont'd)
31 December 2022
12. FUND BALANCES
Fund
Balance
at start
Receipts
Payment Surplus / Transfers
(Deficit)
Balance
at end
Unrestricted Funds
General Fund
23,303
77,157
{69,374)
7,783
Iiiii
30,975
Total UF
23,303
77,157
(69,3741
7,783
Iiii)
30.975
Restricted Funds
Property
United Appeal
World Development
Moderator's Appeal
Leprosy Mission
Pres Children's Society
Poppy Appeal
Students, Bursary Fund
pw
Choir
Sunday School
Monteith
Presbyterian Hera Ids
Bequest for Minister
59,099
7,830
7,726
5,149
1,860
{6,668)
17,554)
15,149}
11,8601
(81
15361
1257)
1,162
172
60,261
172
536
257
2,058
1,905
140
1,045
926
60
239
259
336
1,186
(1,188)
(1501
14901
1262}
1901
{2511
259
1,796
1,815
iii
1,304
13361
(1,1861
Total RF
64,247
26,372
125,382)
990
iii
65,348
Endowment Funds
General Investment Fund
Non GIF
Total EF
Totals
87,550
103,529
(94,756)
8,773
96,323
18