MAGHEIIACONGREGATION OF THE PRESBYtERIAN CHURCH111 IREiW40
STATEMENT OF FINANCIAL AcnviTf (Re¢elptsand hyments A¢counll
for the year ended 311)ocombor 2023
Notè
Uftrestrtted Reslricled Endowment
Funds
Funds
Funds
Total
2023
Total
1022
RKelptS
Donatlons and le8acies
Charltable actlvilies
Olher tfadlng actlylties
thwestment Income
Other
1fy).722
33.061
5.565
133.783
5,565
141.839
9,872
4,924
92.104
4.924
92.327
7.470
361
223
Total Receipts
ICKI.946 135.653
236,599
159,542
Paymenls
Ralsin8 funds
Charltable èctlvllles
Investment costs
Cl￿r
102,414
31,371
133.785
14&078
Purchase of In¥ellrnenls
Purehase offixed assets
Loan Repayments
Total Paymonts
102,414
31.371
133,785
14&078
Net receipts I IpayTnents}
Tr4nsf•is between funds
-1.468
142
104,283
-142
102.814
11.464
Net movement in fund5
Funds brought fonyard
.1.326 104.141
113,893
87,424
102.814
212,780
11.464
201.316
Funds carrled forward
li
112.567 191.565
315.594
212,780

,IMGHERACONGR£GATION 1% THE PIIESBYTERIAN CHURCH IN IREiAND
STATEMENT OF ASSETS ANO LIABILITIES
As al 31 December 2023
Uniestro
rted
Funds
Total
Fund5
2022
Restricted Endowme Total Funds
Funds nt Funds
2023
Funds Retondlation
Bank and Cash at Start of yeai
Net movement In lunds
113.893
.1.326
87.424
104.141
212.780
102.814
201,316
11,464
Bank and Cash at end olyear
112.567
19L565
315,594
212.780
Bank & GKh Baances
Bank Depogt Ikcounts
Bank Current kcounts
, Cash In Hand
315.585
io
212.770
io
315.594
212,780
Other Assets
Fixed Assets- Noie 9
- Bullding of Manse
- Church Buildin8 & Canteftts
- 8uildin8 & Contents of stare
Church Hall Buildin85 & Contents
Inveslments- Note io
415.849
415,849
2.85&219 2.856,219
143.278
143,278
1,362,812 1.362,812
2.5(Ki
2.51J)
4,780,658 4.780,658
LiablHtles
Loans
Other
¥/s/J¢ .
Approved by the Klrk
[Namel
{Dazel
$510
at ameetl
g on lenter date
IName]
{Date]
nd signed on Its behalf by

MAGHERA CONGREGATION OF THE PRVJOYTERIAN CHVRCH IN IRELAND
NOTES TO THE ACCOUNTS
31 D•Mmb•r 2023
DONATIONS AND LEGAaES
Unrnstrl¢t•d R•rtrf¢t•d Endowmènt Total
Funds
Funds
Fund$ 202J
Total
2022
Recorded 8ivln8:
L¢)ose collections
, Donatlons and 81fts
Glft Ald
Legacles and bequest
83.675
895
16.152
12.637
3.629
1,795
15.000
96.312 96,737
4.524
6.284
17.947 18,112
15.000 20,705
I￿).722
33.061
0 133.783 141,839
CHARITA8LE ACTNMES
Unrutrlrt•d ft•strt¢t•d Endowm•nt
fundi
Fund¥
Fund*
Total
2023
Total
2022
Incomo from charftable activltl•s
Fees from weddlngs and funeials
Fundralsln8 events
Membershlp fees
Grants
930
930 1.432
400
2.585
2,830
850
740
1,200 4,470
2.585
850
1,200
5,565
S.565
9,872
OTHER TftADIN6 ACTIVITIES
Unr•strl¢t•d R•strl¢t•d Endgwm•nt
Fundi
Funds
Fundi
Total
Total
2021 2022
Tradlng Income

INVESTMENT INCOME
Unr•strl¢t•d ft•rtrl¢t•d Endowm•ftt
Fundi
Funds
Fundi
Total
2023
Total
2022
ii)eposit Interest
'General Investment Fund
Rents Investment propertles
774
774
4.150
4,150
4,924
4,924
7.470
OTHER INCOME
Unr•strlrt•d R•strlct•d Endowrn•nt
ndi
Funds
Funds
T•t•l
T4>tal
2023
2022
Insurance claims
,Other income
1.821
90,283.
223.
90,506
361
223
92.104
90,506
361
RAISING FUNDS
Unr•itrl¢t•d R•rtrf¢t•d End•wm•nt
Funds
Fund•
Fund•
T•tal T•t•l
2022
,FWO envelopes
Fundralsln8 events

CHARrrA8LE AcnvmES
Unrestrlrt•d R•strl¢t•d Endowffi•nt
Fund5
Funds
Funds
Total
Total
2023 2022
Gen•ral Assembly Assessments
Minlstry and support staff casts
Con8reBational rnnnin8 expeTrses
Donatlons to Missions ¥nd
charitles
Govemance cost5
29A43
36,642
19.136
29.443 27,171
36.642 34,886
44,264 56,594
25.129
16.114
6.242
22.356 28,348
1.080 1,080
102.414
31,371
0 133.785 148,078
OTHER EXPENDITURE
Unr•strlet•d R•itrl¢t•d Endowm•nt
Fundi
Funds
Funds
Tat•l
T•tal
,Investment properties expenses
FIXÉO ASSETS
,The congregatlon owns the followlng fixed assets:.
Insurance
Insurance
Valuatlon
Valuallon
2023
2022
415,849
415.849
2,856.219 2,856.219
143,278
143.278
1.362.812 1,362.812
Bulldlng of Manse
Church Bulldlng. Land & Contents
l Bulldlng & Cont•nts of stor•
Church Hall Bulldlngs & Contents

io.
INVESTMENTS
The congregatipn has the following investments. Amounts are shown at market valuallon.
2023
1021
iother Investments
2,500 2.SOO
2,51)0 2.51)0
ii.
FUNO BAiANCES
IFund
8alanfe at
start
Oalance
at end
Re(eipts
Paymenl
s￿￿1￿s I
IDefictt)
Transfer
Unrestrkled Funds
IGeneral Fund
62,043 100,946
.102.414 60,575
142
60.717
62.043 100,946
.102.414 60.575
142
60.717
,Restiicted Funds
IAuciion A(c￿nt
i8ulding Fund INO 2 Accl
i General Mlsslons Fund
i Sunday School
lsunday School depO￿t
,' Ooys Brigade
24,290 106.698
55.948
18.9fA
642
2,881
634
250.
4671
735
5.095
3.213
1,883
1,889
2.141
975
647
4.199
585
50.O¢X)
4.179 126.809 .20.Ixx)
.16.996 57,917
.3.31x1
223
658
.1.145
-260 I.￿>
5,406 -1.IXY)
5,957
1.035
2,453
647
4,247
585
50,000 20.CK¥)
106,809
57.917
4.406
5.457
1,035
2.153
647
4,247
S85
70.0fy)
.2,351
-2.737
! Bowling Club
IBowhn8 Club saMn85
Iyouth Club
l Fuslofi Account
|5hort temi dep051t
-3
150,737 135,653
.31,371 255,020
-142 254,878
l Endowment Funds
iTot•l
212.780 236,599
-133,785 315.594
315,594