Knockloughrim Congregation of the Presbyterian Church in Ireland Statement of Financial Activity (Receipts and Payments Accounts) for the Year Ended 31 December 2023
| **Unrestricted Funds ** | Restricted Funds | Endowment Funds Total 2023 | Endowment Funds Total 2023 | Total 2022 | |
|---|---|---|---|---|---|
| Receipts | £ | £ | £ | £ | £ |
| Donations and Legacies | 31741.00 | 5708.00 | 0.00 | 37449.00 | 34929.00 |
| Charitable Activities | 0.00 | 3200.00 | 0.00 | 3200.00 | 5516.00 |
| Investment Income | 0.00 | 0.00 | 614.00 | 614.00 | 34.00 |
| Total Receipts | 31741.00 | 8908.00 | 614.00 | 41263.00 | 40479.00 |
| Expenditure | |||||
| Raising Funds (WFO) | 376.00 | 0.00 | 0.00 | 376.00 | 311.00 |
| Charitable Activities | 22539.00 | 5541.00 | 29.00 | 28109.00 | 27356.00 |
| Total Payments | 22915.00 | 5541.00 | 29.00 | 28485.00 | 27667.00 |
| Net Receipts (expenditure) | 8826.00 | 3467.00 | 614.00 | 12907.00 | 13730.00 |
| Transfer between funds | 2013.00 | 1913.00 | 29.00 | 0.00 | 29.00 |
| Net Movement in Funds | 6813.00 | 1554.00 | 585.00 | 8952.00 | 13730.00 |
| Funds Brought Forward | 22920.00 | 9021.00 | 44991.00 | 76932.00 | 64534.00 |
| Funds carried forward | 29733.00 | 14430.00 | 45576.00 | 89739.00 | 76932.00 |
Statement of Assets and Laibilities as at 31 December 2023
| **Unrestricted Funds ** | Restricted Funds | Endowment Funds | Total 2023 | Total 2022 | |
|---|---|---|---|---|---|
| Funds Reconcilliation | |||||
| Bank and Cash at start of year | 22920.00 | 9021.00 | 44991.00 | 76932.00 | 64534.00 |
| Net Movement In Funds | 6813.00 | 5409.00 | 585.00 | 12807.00 | 12398.00 |
| Bank and Cash at end of year | 29733.00 | 14430.00 | 45576.00 | 89739.00 | 76932.00 |
| Fixed Assets- Church Premises | 1064554.00 | 994200.73 |
Date
09/03/2024
Rev John Mullan