hentaine Con re ation of the Presb terian Church of Ireland Recei ts and Pa ment5 Account Year Ended 31 December 2023 Unrestricted Restricted Endowment Funds Funds Funds 2023 2023 2023 Total Funds 2023 Recei ts Plate Collections Freewill Offerings Gift Aid Tax Harvest Donations Investiiienl Income Bank Interest Rental Income Donations Fundraising Graveyard Gi-ants Otlier Receipts 201 22348 4279 213 414 22348 5542 5895 530 90 1263 5895 123 407 89 11802 1262 504 450 1140 14204 504 450 5107 446 5107 404 42 44637 9753 1140 55530 eiits Asseiiibly Assessment Church & Hall Costs Rectory Costs Reiilal Property Costs Adiiiinistratioii Costs Cliaritable Donations Gi'aveyard Iiivestmeiits 18047 4536 917 18047 20350 1657 15814 740 4475 17032 177 1700 4652 18732 1140 1140 45007 18431 1140 64578 Transtci-s 226 -226 Excess of Recei Ovei" Pa Inents for The Year Is -144 -8904 -9048
hentaine Con re ation of the Presb terian Church of Irelaiid Statement of Assets and Liabilities as at 31 Deeember 2023 UDrestricted Restrieted Endoivment Funds Funds Fuiids 2023 2023 2023 Total Fuiid5 2023 Funds Recoiicilialion Cash Funds at slarl of year Nel Movcments 15608 -544 26532 -8904 42140 -9048 Cash Fuiids ai end of ear 15464 17628 33092 Casli Funds Currenl Accounts Building Fund Account 15464 722 16906 16186 16906 Total Cdsll FLinds 15464 17628 33092 Iiiveslinenl Assets Fixed Temi Deposit Inveslinciils 95714 95714 Total InvLsliiicnt Assets 95714 95714 Fixed Assets Churcli l Herilage As5ei) Church Hall Fixtures & Fittings 220000 20000 220000 20000 Total Fixed Assets 240000 240000 Total Ass¢ts 255464 17628 95714 368806 Total Liabil ilies Signed on Belialf of the Kirk Session on.. John ccrory Williaim Trimble