**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