## **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**| |---|---|---| ||||