## **INDEPENDENT EXAMINERS REPORT TO THE TRUSTEES OF DRUMACHOSE CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND** 

## **DRUMACHOSECONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND STATEMENT OF FINANCIAL ACTIVITY (Receipts and Payments Account) for the year ended 31 December 2022** 

||**Note**|**Unrestricted**|**Restricted**||**Endowment**|**Total**||**Total**|
|---|---|---|---|---|---|---|---|---|
|||**Funds**|**Funds**||**Funds**|**2022**||**2021**|
|||£|£||£|£||£|
|**Receipts**|||||||||
|Donations and legacies|2|76,915|38,419||-|115,334|132,114||
|Charitable activities|3|-|3,200||-|3,200|1,800||
|Other trading activities|4|-|-||-|-|-||
|Investment Income|5|6,607|176||-|6,783|6,764||
|Other|6|2,907|-||-|2,907|7,319||
|||----------|----------||----------|----------||----------|
|||86,429|41,795||-|128,224|147,997||
|Sale of Investments||-|-||-|-||-|
|Sale of fixed assets||-|-||-|-|-||
|Loans Received||-|-|-||-|-||
|||----------|----------||----------|----------||----------|
|**Total Receipts**||86,429|41,795|-||128,224|147,997||
|||----------|----------||----------|----------||----------|
|**Payments**|||||||||
|Raising funds|7|802|-||-|802||832|
|Charitable activities|8|87,917|35,136||-|123,053|99,304||
|Investment costs||-|-||-|-|-||
|Other|9|-|-||-|-|-||
|||----------|----------||----------|----------||----------|
|||88,719|35,136||-|123,855|100,136||
|Purchase of Investments||-|-||-|-|-||
|Purchase of fixed assets||-|-||-|-|-||
|Loan Repayments||-|-||-|-|-||
|||----------|----------||----------|----------||----------|
|**Total Payments**||88,719|35,136||-|123,855|100,136||
|||----------|----------||----------|----------||----------|
|Net receipts  / (payments)||(2,290)|6,659||-|4,369|47,861||
|Transfers between funds||(343)|343||-|-|-||
|||----------|----------||----------|----------||----------|
|Net movement in funds||(2,633)|7,002||-|4,369|47,861||
|Funds brought forward||82,859|72,662||-|155,521|107,660||
|||----------|---------||----------|----------||----------|
|Funds carried forward|12|80,226|79,664||-|159,890|155,521||
|||======|======||======|======||======|