Cavanaleck Con re ation of the Presb terian Church of ireland Recei ts and Pa ments Account Year Ei nded 31 December 2023 Unrestricted Restricted Elldowment Funds Funds Funds 2023 2023 Total Funds 2023 2023 Rccei ts Plate Collections Freewill Offerings Gift Aid Tax HarvesllEaster Donations Investinent liieome Bank Interest Reiital Income Donations Fundraising Gi"aveYard Grants Other Receipts 526 38292 8095 204 730 38292 10671 9535 2172 2273 160 26075 3349 70 600 778 2576 9535 2172 2162 160 13750 2334 70 600 415 12325 1015 363 64353 30352 94705 mLiits Asseimbly Assessmeiit Cliurch & Hall Costs Rectoi-y Costs Reiilal Pi-operty Costs Adiiiinistratioii Costs Cliai-itable Donations GraveYai"d Investnieiits 36676 1450 36676 20112 1771 18662 1771 10118 11288 1665 3800 3070 11783 15088 3070 59532 28968 88500 Transfei-s 292 -292 Excess of Recei ts Ovei" Pa Inents for Tlie Year 5113 1092 6205 CavAnaleck. Con re ation of the Presb terian Church of Ireland Statenient of Assets and Liabilities a5 at 31 December 2023 Unrestricted Restricted Endoivment Fuiids Fiii)d5 Fund5 2023 2023 2023 Total Fuiids 2023 Funds Reconciliation Casli Funds at slarl of year Nel Movenienis 15043 5113 192744 1092 207787 6205 Cash Funds al end of ear 20156 193836 213992 LIL sli Fuiids Ciirreiil Accouiils Building Fund Accoiint 20156 8?63 185573 28419 185573 Toral Casli Funds 20156 193836 213992 Iiiveslineiil Assets Fixed Tenii Depo&il Investn)enls 77305 77305 Total Inveblineiit Assel% 77305 77.305 Fixed A%scis CIILirch (Heritage Asset} Manse Cliiirch Hall Fixlurcs & Fittings 220000 230000 30000 220000 230000 30000 Total Fixed Assets 480000 480000 Tol