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