Presbyter
an
CARLISLE ROAD CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND
Trustees Annual Report and Financial Statements
for the Year Ended 31 December 2022
Registered Charity in Northern Ireland {NIC105634)

Presbyter
an
CARLISLE ROAD CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND
TRUSTEES ANNUAL REPORT
The Trustees present their Annual Report and Financial Statements for the year ended 31 December 2022
including a Statement of Assets and Liabilities as at that date.
REFERENCE AND ADMINISTRATIVE DEfAILS
Carlisle Road Congregation of the Presbyterian Church in Ireland
Carlisle Road
Londonderry
BT48 6JP
Registered Charity in Northern Ireland {NIC105634)
CHARITY TRUSTEES
The Charity Trustees who served during the year or who were trustees at the date of this report were
Rev Ross Kernohan
Mrs Shirley Hunter
Mrs Anne Burke
Mr Stewart Ramsey
Mr Samuel Stevenson
Mrs Elizabeth Adair
Mr Victor Wray
Mr5 Vivienne Hawthorne
(Resigned 31112120221
Mr Trevor Galbraith
Mr Derek Moore
Mr David Mccarter
Mrs Carol Neely
{Appointed 23/10/2022)
PRINCIPAL OFFICE BEARERS (At date of this report)
Minister
Clerk of Session
Treasurer
Rev Ross Kernohan
Mr Trevor Galbraith
Mr Stewart Ramsey

Presbyter
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CARLISLE ROAD CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND
TRUSTEES ANNUAL REPORT (cont'd)
INDEPENDENT EXAMINER
Owen McLaughlin
Chartered Accountant
300 Seacoast Road
Limavady
Co. Londonderry
BT49 OJY
BANKERS
U15ter Bank
Da Vinci Complex
Londonderry
BT48 8JB
Cambrldge & Counties Bank
Charnwood Court
5B New Walk
Leicester
LEI 6TE
Hampshire Trust Bank
PO Box 74003
London
EC2P 2QR
SOLiaTORS
A D Mcclay & Co
l Limavady Road
Londonderry
BT47 6JU

Presbyter
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CARLISLE ROAD CONGREGATION OF THE PRESBYfERIAN CHURCH IN IRELAND
TRUSTEES ANNUAL REPORT {conVd)
STRucfuREAND MANAGEMENT
The Kirk Session
The charity trustees of the congregation are the member5 of its Kirk Session. Under the congregation's
governing document, The Code, the book of the constitution and government of the Presbyterian Church
in Ireland, the Kirk Session seeks to watch over and promote the spiritual interest of the congregation
and of persons not connected with any congregation who are within its bounds. It ensures pastoral care
is in place in the congregation and Seeks to further the contribution of the Church to Christian witness
and service in the local community. The Kirk Session has delegated to its Congregation31 Committee the
temporal affairs of the congregation including administering all funds and property belonging to the
congregation. Members of the Kirk Session are ex-officio members of the Congregational Committee.
The Kirk Session consists of the ordained minister and the ruling elders of the congregations. All
members are entitled to prop05e, speak and exercise equal votes at meetings, except that the
Moderator, the ministers in active duty in the congregation, has no deliberative but only a casting vote.
Stated meetings of the Kirk Session are held at least twice a year. During 2022 Kirk Session met 11 times,
l of these were held using Zoom Online Meeting" technology.
To be chosen for the office of the eldership in the congregation a person must be a voting member and a
regular attendant on its ordinances. The selection of those proposed to be called to the office can be
either by the congregation or by the Kirk Session. Members are elected if they obtain two-thirds of those
who vote.
Presbytery
Under the Presbyterian Church in Ireland form of governance the corporate oversight of a congregation is
the re5pon5ibility of a Presbytery which superintends generally the spiritual and temporal affairs of the
congregation5 assigned to it by the General Assembly of the Presbyterian Church in Ireland. Carlisle Road
congregation of the Presbyterian Church has been assigned to the Derry and Donegal Presbytery of the
Presbyterian Church in Ireland. The membership of the Presbytery consists mainly of the active ministers
of congregations assigned to it by the General Assembly, ministers who have retired from active duty and
an elder appointed by the Kirk Session of the congregation.

Presbyter
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CARLISLE ROAD CONGREGATION OF THE PRESBYfERIAN CHURCH IN IRELAND
TRUSTEES ANNUAL REPORT (conyd)
The General Assembly
The General Assembly is the supreme court of the Church, representing in one body the whole Church
and acting as its supreme legislative, administration and judicial authority, in dealing with all matters
brought before it. The General Assembly is normally constituted during the first week in June for worship
and to conduct its bu5ines5. At the end of bu5ine55 it 15 di5501ved. The membership of the General
Assembly consists mainly of the active minister5 of each congregation, retired ministers and a
representative elder appointed by the Kirk Session of each congregation.
DESCRIPTION AND PURPOSE
The charitable purpose of the congregation is the advancement of religion.
Carlisle Road congregation of the Presbyterian Church 15 a congregation of the Presbyterian Church in
Ireland. The Presbyterian Church in Ireland, as a Reformed Church within the wider body of Christ is
grounded in the Scriptures, and exists to love and honour God through faith in His Son and by the power
of His Spirit, and to enable her members to play their part in fulfilling God's mission to our world.
The congregation's mission purposes is to serve Christ in the church, in the community, and in the world
by equipping Christians to worship God, extend his kingdom and show Jesus through friendship which..
is increasingly characterised by love for God, and love and concern for others;
is committed to the historic Christian gospel as revealed in the Bible"
is relevant to people of this time and place.
The congregation aims to live out its Mission and Vision as a family of God's people by being:
A Covenant Community: where our relationships are rooted in the promises of God by living
faithfully toward him and toward one another
An Intergenerational Community: where adults intentionally take the lead to engage with,
encourage and nurture younger members to maturity in Christ.
An Outward looking Community: where we want the blessings of God that belong to us in the gospel
to become blessing5 for others beyond the bounds of our community.
As a congregation of the Presbyterian Church in Ireland, we believe that the Bible is the supreme
authority over all we do, and that the Westminster Confession of Faith, along with the Larger and
Shorter Catechisms set out what we understand the Bible teaches on key matters of Christian faith
and practlce.

Presbyter
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CARLISLE ROAD CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND
TRUSTEES ANNUAL REPORT {conYd}
ACTIVITIES AND OBJEcfivES
The congregation meet5 for worship every Sunday and visitors are welcome to join. The Sacrament of
the Lord5 Supper is normally observed on several occasions during the year and all those who have been
baptised and who have made a profession of faith in the Lord Jesus Christ are admitted to the Lord's
Supper. The congregation normally holds regular Mid-week Bible Study and Prayer meetings and has a
wide range of organisations including
Sabbath School
Bible Class
Girls, Brigade
Crèche
Children's Church
Presbyterian Women
Choir Practices
Craft & Chatter Group
ACHIEVEMENTS AND PERFORMANCE
Worship and prayer
The congregation normally meets for worship each Sunday at 11.30 am. During the week the Mid-week
Bible Study and Prayer meetings provide an opportunity for members to meet together for fellowship, to
study the scriptures and for a time of prayer.
We partnered with Ebrington Presbyterian Church once a month for café church, taking it turn about to host.
As well as our regular services during the year we acknowledged God's gift of new life at 4 Sacrament of
Baptism. There were no marriage services this year. The minister conducted 4 funeral services and
brought comfort to those who had been bereaved during the year.
At 31 December 2022 there were 309 communicant member5 and 190 families connected with the
congregation. In normal circumstances, the average weekly attendance at morning worship is 80.

an
CARLISLE ROAD CONGREGATION OF THE PRESBYfERIAN CHURCH IN IRELAND
TRUSTEES ANNUAL REPORT (conyd)
Pastoral care
Members of the congregation who are unable to attend church due to sickne55 or age are visited on a
regular basis by the minister and elders. A monthly new5 bulletin containing details of future events is
distributed.
Mission and outreach
The congregation supports the United Appeal for Mi55ion which is a central fund of the Presbyterian
Church in Ireland. This fund enables congregations to support the wider mission of the denomination and
to do mission and outreach on a denominational basis beyond what the congregation could do on its
own. The United Appeal Fund provide5 financial support for mission personnel at home and overseas,
assists congregations with the deployment of locally based staff, enables church planting, provides grant
support for the upkeep of church premises, a5SlSts with the running costs of Union Theological College,
the Church's training college for ministry students, and financially support5 congregation in the areas of
worship, discipleship, global mission, outreach, leadership and pastoral care.
The congregation also contributes to
Tear Fund
Royal British Legion
Scripture Union
Moderator's Annual Appeal
Leprosy Mission
Outreach Workers
Various Missionaries
The Presbyterian Women provide support for foreign and other missions. The Girls, Brigade hold an
annual collection for The Presbyterian Children's Society.
The congregation supports the Samaritan's Purse shoebox appeal. This involves filling wrapped shoe
boxes with small gifts of toys, sweets, toiletries etc. which are then transported to disadvantaged children
in Eastern Europe.
During Holy Week mid-day services were held in the church and tea and refreshments were served
afterwards in the church hall and many visitors took the opportunity to avail of these services.
Several time5 during the year appeals were made for support for the Pantry Project a local
interdenominational food bank.
We have continued to build a relationship with Damien House and Foyle Valley H05tels to help support
and encourage those with addiction. This involved gifts at Chri5tma5 and Easter, hosting a carol service
and other activities as and when the need arose.
The congregation have employed a Youth and Outreach Worker, who goes into the Fountain Primary
School to help with RE lessons and assemblies.
Door to door outreach was carried out in the Fountain housing estate and surrounding streets and a
drop in café was held in the church hall.

Presbyter
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CARLISLE ROAD CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND
TRUSTEES ANNUAL REPORT {conVd)
Misslon and outreach (cont'd)
The church Is registered with Onus as a safe space.
We have sought to build a working relationship with the Derry and Strabane Council and the Heritage
Vantage Group.
The congregation maintains a web presence.

Presbyter
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CARLISLE ROAD CONGREGATION OF THE PRESBYfERIAN CHURCH IN IRELAND
TRUSTEES ANNUAL REPORT {conVd)
Presbytery
The congregation was represented at the regular meetings of Presbytery by our minister and one of the
elders. This provides an important link between the congregations and the wider Structures of the
church.
General Assembly
The minister and one of our elders were nominated to attend the meeting of the General Assembly of the
Presbyterian Church in Ireland held in Assembly Buildings, Belfast, in June 2022
Property
The Church Property Sub-committee regularly reviews the fabric of its 5Uite of buildings and brinBs
recommendations to the Church Committee for work required to the premise5. The church undertakes
preventative maintenance and repairs any damaged property or equipment on a timely basis. During the
year the church expended £13383 on installing Fire Alarm and Emergency Lighting Systems in the Halls,
Piano for Church, Audiovisual Equipment and a Fireproof Filing Cabinet. £2824 wa5 expended on general
repairs and maintenance.
Organisatlons
The trustees are proud to support the following list of organisations which under normal circumstances
meet on a regular basis.
Sabbath School and Bible Class. Total enrolment was 20 children with a total staff of 8.
Children's Church meets each Sunday during the second half of the morning service. Attendance can vary
substantially from week to week but a fair average would be 12115. The children enjoy singing choruses,
quizzes, bible stories and memory verses.
Presbyterian Women (PW}. Open to all ladies of the congregation and meet bi-weekly from October to
March with an average membership of 18. They enjoy a wide variety of topics of events and talks.
Gir15' Brigade (GB). Meet weekly {except summer months) with a membership of 18. Girls are taught
scripture lessons and enjoy many physical activities and hold an annual parents evening and display.
Church Choir. Practices are held weekly from September to April with a membership of 12. The Choir
lead5 the praise every Sunday and provides special music for Harvest, Christmas and Easter.

Presbyter
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CARLISLE ROAD CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND
TRUSTEES ANNUAL REPORT (convd)
Use of Halls.
Apart from church organisations the halls are used for community music examinations under the auspices
of the Associated Board of the Royal Schools of Music and also for General and Local Government
Elections.
Volunteers
The Trustee5 wish to acknowledge their deep appreciation of those who give freely of their time by
serving on committees and helping with organisations and other church activities.
Thanks and appreciation must also go to our Congregational Comrnittee as they administer our funds and care
for our property to keep it fit for purpose.
10

Presbyter
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CARLISLE ROAD CONGREGATION OF THE PRESBYfERIAN CHURCH IN IRELAND
TRUSTEES ANNUAL REPORT (convd)
PUBLIC BENEFIT STATEMENT
The Presbyterian Church in Ireland meets the public benefit requirement by providing benefit to its
members and the general public by making known the Christian Gospel of the Lord Jesu5 Christ through
the advancement of religion,
The direct benefits which flow from the purp05e5 of the Church include the gaining of an understanding
in Christian beliefs as Set out in the Bible and in the Church's subordinate standards (the Westminster
Confession of Faith and the Shorter and Larger Catechisms) leading to spiritual and moral development
and opportunities for response to Bible teaching. In turn, this framework leads to practical expressions of
Christian beliefs and standards in the local community such as through the care of those in need
{including the sick, disabled a nd bereaved).
Generally the above benefits are delivered locally by congregations and their members, or are facilitated
through presbyteries or are orga nised and delivered centrally. Local del ivery is facilitated by central
resources in almost all cases. Public access is made known through the use of notice boards, printed
material, press advertisement, websites, and Social medla or in other ways,
The benefits are demonstrated through regular evaluation of the services and informal and ad-hoc
feedback from members, their families, and members of the public.
The purpose does not lead to harm. The only private benefit flowing from our purpose is related to
Minister5, Missionaries, Deaconesses, Irish Mission workers and Lay Agents who receive benefits as a
result of their holding office or employment. However, this is incidental and necessary in order to further
our charitable purpose. There are no other private benefits. The beneficiaries of this purpose are
members, their families, other i ndividuals that the Presbyterian Church i n I rela nd is i n d irect and indirect
contact with, the community in which pastoral services are provided and other communities throughout
Northern Ireland, the Republic of Ireland, and worldwide which benefit from our engagement with and
support for both Christian and other secular organisations, charities and individual members of the
public.
The Kirk session has had regard to the Charity Commissions Public benefit requirement statutory
guidance.
11

Presbyter
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CARLISLE ROAD CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND
TRUSTEES ANNUAL REPORT (cont'd)
FINANCIAL REVIEW
The congregation's main source of income is members, contributions through the Weekly Freewill
Offering. There were 150 contributors during the year {150 in previous year, 2021) donating a total of
£43,926 (£51,132 in previous year, 20211
Total Income of the congregation during the year was £75,520 compared to £82,091 in the previous year.
Total expenditure increased from £104,899 to £109,092.
srATEMENT OF TRUSTEE RESPONSIBILITIES
The Trustee5 are responsible for preparing the annual report and the financial statements of the
congregation in accordance with applicable law and generally accepted accounting practice.
As the congregations total income does not exceed £250,000, the Trustees have elected under Section
64{3) of the Charities Act (Northern Ireland} 2008 to prepare a receipts and payment account and a
statement of assets and lia bi litles.
The Trustees are responsible for keeping adequate accounting records that are sufficient to Show and
explain the congregation's transactions and disclose with reasonable accuracy at any time its financial
position. They are also responsible for safeguarding the assets of the congregation and hence for taking
reasonable steps for the prevention and detection of fraud and other irregularities.
Approve
the Kirk Session at a meeting on 4 June 2023 and signed on its behalf by
Rev Ross Kernohan
Minister
Trevor Galbraith
Clerk of Se55ion
4 June 2023
4 June 2023
12

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CARLISLE ROAD CONGREGATION OF THE PRESBYfERIAN CHURCH IN IRELAND
INDEPENDENT EXAMINERS REPORT TO THE TRUSTEES OF CARLISLE ROAD CONGREGATION
OF THE PRESBYfERIAN CHURCH IN IRELAND
I report on the accounts of Carlisle Road Presbyterian Church for the year ended 31 December 2022,
which are set out on page5 14 to 20.
Respective responsibilities of charity trustees and examiner
As the charitVs trustees you are responsible for the preparation of the account5 in accordance with the
Charities Act (Northern Ireland} 2008.
It is my responsibility to:
examine the accounts under section 65 of the Charities Att
follow the procedures laid down in the general Directions given by the
Commission under section 65(9)(b) of the Charities Act
stste whether particular matters have come to my attention.
Basis of independent examinerfs report
I have examined your charity accounts as required under section 65 of the Charities Act and my
examination was carried out in accordance with the general Directions given by the Charity Commission
for Northern Ireland under section 6519)(b) of the Charities Act.
My examination included a review of the accounting records kept by the charity and a comparison of the
accounts presented with those records. It also included consideration of any unusual items or disclosures
in the accounts, and seeking explanations from you as charity trustees concerning any such matters.
My role is to state whether any material matters have come to my attention giving me cause to believe:
l. That accounting records were not kept in accordance with section 63 of the Charities Act
2. That the accounts do not accord with those accountin8 records
3. That the accounts do not comply with the accounting requirements of the Charities Act
4. That there is further information nEeded for a proper understanding of the accounts to be reached.
Independent examinerfs statement
I have completed my examination and have no concerns in respect of the matters {1) to {4) listed above
and, in connection with following the Directions of the Charity Commission for Northern Ireland, I have
found no matter5
atre
uire drawing to your attention.
Owen McLaughlin
Chartered Accountant
300 Seacoast Road
Limavady
BT49 OJY
7June 2023
13

Presbyter
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CARLISLE ROAD CONGREGATION OF THE PRESBYfERIAN CHURCH IN IRELAND
srATEMENT OF FINANCIAL AcfiviTY (Recelpts and Payments Account)
For the Year Ended 31 December 2022
Note
Unrestricted
Funds
Restricted Endowment
Funds
Funds
Total
2022
Total
2021
Receipts
Donations and Legacies
Charitable Activitie5
Other Trading Activities
Investment Income
Other
52,771
14,058
4,486
66,829
4,486
602
2,696
907
76,468
1,200
210
3,938
275
602
1,041
907
1.655
55,321
20,199
75,520
82,091
Sale of Investments
Sale of Fixed Assets
Loans Received
Total Receipts
55,321
20,199
75,520
82,091
Payments
Raising Funds
Charitable Activities
Earmarked Interest
770
77,208
770
93,480
1,459
717
101,218
2,131
16,272
1,459
77,978
17,731
95,709
104,066
Purchase of Investments
Purchase of Fixed Assets
Loan Repayments
13,383
13,383
833
Total Payments
77,978
31,114
109,092
104,899
Net Receipts / (Payments)
Transfers Between Funds
(22,657)
1830}
(10,915}
830
{33,572) {22,808)
Net Movement in Funds
Funds Brought Forward
(23,487)
96,711
110,085)
19,183
(33,572) (22,808)
115,894
138,702
Funds Carried Forward
11
73,224
9,098
82,322
115,894
14

Presbyter
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CARLISLE ROAD CONGREGATION OF THE PRESBYfERIAN CHURCH IN IRELAND
STATEMENT OF ASSETS AND UABILITIES
As at 31 December 2022
Note Unrestricted
Funds
Restrirted Endowment
Funds
Funds
Totsl
Funds
2022
Total
Funds
2021
Funds Reconciliation
Bank & Cash at Start of Year
Net Movement in Fund5
96,711
(23,487)
19,183
{10,085)
115,894
138,702
(33,572) 122,8081
Bank and Cash at End of Year
73,224
9,098
82,322
115,894
Bank & Cash Balances
Current Accounts
Deposit Accounts
Cash in Hand
54,929
26,178
1,215
88,768
26,178
948
82,322
115,894
Other Assets
Fixed Assets
Investments
10
Gift Aid Receivable on Donations
162,685
8,269
162,685
9.435
170,954
172,120
Llabilities
Loans
Approve
the Kirk Session at a meeting on 4 June 2023 and si
ed on its behalf by
Rev Ross Kernohan
Minister
r Trevor Galbraith
Clerk of Session
4 June 2023
4June 2023
15

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CARLISLE ROAD CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND
NOTESTOTHE ACCOUNTS
31 December 2022
ACCOUNTING POLICIES
BASIS OF FINANCIAL 5fATEMENTS
As the total income of the congregation is le55 than £250,000 the congregation have elected in
accordance with the provisions in The Charitie5 (Accounts and Reports) Regulations (Northern Ireland)
2015 to prepare it5 accounts on a receipts and payments basis.
FUND ACCOUNTING
Endowment funds are funds, the capital of which must be retained either permanently or at the
congregation's discretion,. the income derived from the endowment 15 to be used either as restricted or
unrestricted income funds depending upon the purpose for which the endowment was established in the
first place.
Restricted funds comprise {al income from endowments which is to be expended only on the restricted
purposes intended by the donor and Ib) revenue donations or grants for a specific congregational activity
intended by the donor. Where these funds have unspent balances, interest on their pooled investment is
apportioned to the individual funds on an average balance basis.
Unrestricted funds are income funds which are to be spent on the congregation's general purposes.
Designated funds are general funds set aside by the congregation for use in the future.
DONATIONS AND LEGACIES
Unrestricted
Funds
Restricted
Fund5
Endowment
Fund5
Total
2022
Total
2021
Recorded Giving
L005e Collections
Donations & Gifts
In Memoriam
In Lieu of Flowers
Gift Aid
Legacie5 & Bequest
43,926
668
loo
370
7,725
2,750
300
51,651
3,418
400
370
1,555
9,435
61,496
2,277
960
1,405
590
7,740
2,000
1,555
1,728
7707
52,771
14,058
66,829
76,468
16

Presbyter
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CARLISLE ROAD CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND
NOTES TO THE ACCOUNTS (cont'd)
31 December 2022
CHARITABLE ACTIVITIES
Unrestrirted
Funds
Restricted Endowment
Funds
Funds
Total
2022
Total
2021
Income from Charitable Activities
Fundraising Events
Grants
1,686
2,800
1,686
2,800
1,200
4,486
4,486
1,200
4. OTHER TRADING AcfiviTIES
Unrestricted
Funds
Restricted Endowment
Funds
Funds
Totsl
2022
Total
2021
Letting of Premises
602
602
210
602
602
210
INVESTMENT INCOME
Unrestricted
Funds
Restricted
Funds
Endowment
Funds
Total
2022
Total
2021
Investment Interest
Bank Interest
934
107
1.653
2,587
109
3,777
161
1,041
1,655
2.696
3,938
17

Presbyter
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CARLISLE ROAD CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND
NOTES TO THE ACCOUNTS (convd)
31 December 2022
6. OTHER INCOME
Unrestricted
Funds
Restricted Endowment
Funds
Funds
Total
2022
Total
2021
Periodicals & Calendars
Share of Manse Expense5
Refund Pulpit Supply Fees
538
249
120
538
249
120
28
247
907
907
275
7. RAISING FUNDS
Unrestricted
Funds
Restricted Endowment
Funds
Funds
Total
2022
Total
2021
FWO Envelopes
Fundraising Events
598
172
598
172
627
90
770
770
717
8. CHARITABLE ACTIVITIES
Unrestricted
Funds
Restricted Endowment
Funds
Funds
Total
2022
Totsl
2021
General Assembly A55es5ments
Presbytery Fees
Ministry & Support Staff Costs
Congregational Running Expenses
Donations to Missions & Charities
Grants Returned
Governance Costs
11,878
701
44,353
20,276
11,878
701
44,353
23,486
12,679
383
12.771
701
43,633
27,797
14,728
588
3,210
12,679
383
77,208
16,272
93,480
101,218
18

Presbyter
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CARUSLE ROAD CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND
NOTES TO THE ACCOUNTS (convd)
31 December 2022
9. FIXED ASSETS
The congregation owns the church premises situated at Carlisle Road Londonderry and a manse at
Limavady Road Londonderry for the minister and the associated fixtures, fittings and equipment. These
have an insurance value of £6,147,908.
10. INVESTMENTS
The congregation has the following investments. Amounts are shown at market valuation.
2022
2021
Permanent Endowments
Bank Deposit Accounts Fixed Term Accounts
162,685
162,685
162,685
189,010
19

Presbyter
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CARLISLE ROAD CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND
NOTES TO THE ACCOUNTS (convd)
31 December 2022
11. FUND BALANCES
Fund
Balance
at start
Receipts Payment Surplus / Transfer
(Deficit)
Balance
at end
Unrestricted Funds
General
96,711
55,321
77,978 {22,657)
(830)
73,224
96,711
55,321
77,978 (22,657}
(8301
73,224
Restritted Funds
Repair & Maintenance
Mission & Charities
Investment Interest
Presbyterian Women
Sabbath School
Catering Committee
Choir
Gir15' Brigade
Children's Church
Mid Week Bible Study
Craft & Chatter Group
5,363
502
4,218
9,663
1,459
1,173
257
13,383
10,844
1,459
1,780
1.319
(9,165)
(1,181)
4,993
1,130
1,191
451
1,513
902
4,991
374
4,618
920
{607)
(1,062)
906
40
200
(4993}
59
2,660
59
552
433
4,670
920
192
295
2,108
(500)
413
295
221
192
295
19,183
20,199
31,114 {10,915}
830
9,098
Total
115,894
75,520 109,092 (33,572)
82,322
20