hentaine Con re ation of the Presb erian Church of Ireland Recei ts and Pa ments Account Year Ended 31 December 2022 Unrestricted Restricted Endowment Funds Funds Funds 2022 2022 2022 Total Funds 2022 Recei Plate Collections Freewill Offerings Gift Aid Tax Harvest Donations Investment Income Bank Interest Rental Income Donations Fundraising Graveyard Grants Other Receipts 297 21076 4075 171 468 21076 5119 5570 352 105 1044 5570 81 271 104 14438 909 1525 200 100 15447 1525 200 772 772 41033 9501 100 50634 ments Assembly Assessment Church & Hall Costs Rectory Costs Rental Property Costs Administration Costs Charitable Donations Graveyard Investments 16825 5050 1113 16825 8550 2966 3500 1853 3772 21425 537 1300 4309 22725 100 100 48185 7190 100 55475 Transfers Excess of Recei ts Over Pa ments for The Year -7152 2311 -4841
hentaine Con re ation of the Presb terian Church of Ireland StatemeDt of Assets and Liabilities as at 31 December 2022 Unrestricted Restricted Endowment Funds Funds Funds 2022 2022 2022 Total Funds 2022 Funds Reconciliation Cash Funds at start of year Nel Movements 22760 -7152 24221 2311 46981 -4841 Cash Funds at ¢nd of ear 15608 26532 42140 Cash Funds Cuent Account5 Building Fund Account 15C)08 1016 25516 16624 25516 Total Casli Funds 15608 26532 42140 Investinent Assets Fixed Tenn Deposit Investments 94574 94574 Total Investment Assets 94574 94574 Fixed Assets Church (Heritage Asset) Church Hall Fixtures & Fittings 220000 20000 220000 20000 Total Fixed Assets 240000 240000 Total Assets 255608 26532 94574 376714 Total Liabilities Signed on Behalf of the Kirk Session on: Jol William Tri