Knockloughrim Congregation of the Presbyterian Church in Ireland
Statement of Financial Activity (Receipts and Payments Account) for the Year Ended 31 December 2022
| Receipts Donations and legacies Charitable Activities Investment Income Total Receipts Expenditure Raising Funds (WFO) Charitable Activities Total Payments Net Receipts/(expenditure) Transfer between Funds Net Movement in Funds Funds Brought forward Funds carried forward Stateme Funds Reconcilliation Bank and Cash at start of year Net Movement in Funds Bank and Cash at end of year Bank & Cash Balance Fixed Assets - Church Premises Rev John Mullan |
Unrestricted Funds Restricted Funds Endowment Funds Total 202 £ £ £ 30,957.00 3,972.00 - 34,929.0 - 5,516.00 - 5,516.0 - - 34.00 34.0 30,957.00 9,488.00 34.00 40,479.0 311.00 - - 311.0 15,983.00 11,373.00 - 27,356.0 16,294.00 11,373.00 - 27,667.0 14,663.00 7,401.00 - - 2,557.00 2,557.00 29.00 12,106.00 1,620.00 4.00 13,730.0 10,814.00 8,319.00 45,401.00 64,534.0 22,920.00 9,021.00 44,991.00 76,932.0 nt of Assets and Liabilities as at 31 December 2022 Unrestricted Funds Restricted Funds Endowment Funds Total 202 £ £ £ 10,814.00 8,319.00 45,401.00 64,534.0 12,106.00 1,024.00 256.00 13,386.0 22,920.00 9,021.00 44,991.00 76,932.0 22,920.00 9,021.00 44,991.00 76,932.0 994,280.7 Date |
2 Total 2021 £ 0 37,218.00 0 3,970.00 0 285.00 0 41,473.00 0 368.00 0 36,363.00 0 36,731.00 - 11,247.00 - 29.00 0 6,819.00 0 59,792.00 0 64,534.00 2 Total 2021 £ 0 59,792.00 0 6,819.00 0 64,534.00 0 64,534.00 3 924,954.00 10-Mar-23 |
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