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
Cu￿ent 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