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