Cavanaleck Con re ation of the Presb terian Chureh of Ireland Recei ts and Pa ments Account Year Ended 31 December 2022 Unrestricted Restricted Endoivtnent Funds Funds Funds 2022 2022 2022 Total Funds 2022 Recei Plate Collections Freewill Offeriiigs Gift Aid Tax HarvestlEaster Donations Investment Income Bank Interest Rental Incoine Donations Fuiidraising Graveyard Grants Other Receipts 2l2 37968 7728 167 379 37968 10016 9245 2422 308 160 18454 855 2288 9245 2422 202 106 160 11896 6558 855 17 2496 2513 58087 24233 82320 ments Assembly Assessment Church & Hall Costs Rectory Costs Rental Property Costs Adininistration Costs Cliaritable Donations Graveyard Investments 34766 6214 34766 10824 6514 4610 6514 8272 12228 4280 5050 12552 17278 61480 20454 81934 Transfers Excess of Recei Over Pa Ineiits for The Year ts -3393 3779 386
Cavanaleck Con re ation of the Presb terian Church of Ireland Statement of Assets and Liabilities as at 31 December 2022 Unrestricted Restricted Endoivnieiit Fuiids Fiiilds Funds 2022 Total Funds 2022 2022 2022 Funds Reconciliation Cash Funds al start of year Nel Movenients 18436 -3393 188965 3779 207401 386 Cash Funds al end of ear 15043 192744 207787 Cash Funds Current Accounts Building Fund Account 15043 6984 185760 22027 185760 Tolal Cash Funds 15043 192744 207787 Inveslinent Assets Fixed Term Deposit Inveslinents 77305 77305 Total Inveslmeiit Assels 77305 77305 Fixed Assets Cliurch (Heritage Asset) Manse Church Hall Fixlurcs & Fittings 220000 230000 30000 220000 230000 30000 Total Fixed Assets 480000 480000 Total Ass¢ts 495043 192744 77305 765092 Total Liabilili¢s Signed on Behalf of the Kirk Session on- IL APRIO Dr Charles McKibben Stephen akley