Presbyter
an
FIRST OMAGH CONGREGATION OF THE PRESBYfERIAN CHURCH IN
IRELAND
Trustees Annual Report and Financial Statements
for the year ended 31 December 2023
Registered Charity in Northern Ireland (NIC105655)

Presbyter
an
FIRST OMAGH CONGREGATION OF THE PRESBYfERIAN CHURCH IN IRELAND
TRUSTEES ANNUAL REPORT
The Trustees present their Annual Report and Financial Statements for the year ended 31 December
2023 including a Statement of Assets and Liabilities as at that date.
REFERENCE AND ADMINISTRATIVE DETAILS
First Omagh Congregation of the Presbyterian Church in Ireland
19 Dublin Road
Omagh
BT78 IHF
Registered Charity in Northern Ireland INIC1056551
CHARITY TRUSTEES
The Charity Trustees who served during the year or who were trustees at the date of this report were:
Mr5 Isobel Bell
Mr David Bowman
Mr Mervyn Boyle
Mr Godfrey Crawford
Mrs Margaret Cummings
Mr Keith Davison
Mr Philip Ewing
Mr Neville Hagan
Mr Hubert Hamill
Mr Samuel Hammond
Mrs Florence Harper
Miss Audrey Hodge
Mr Edwin Johnston
Rev Patricia Jane Nelson
Mr Arthur Rainey
Mr Ivan Short
Mrs Dorothy Simpson
Mr Ivan Simpson
Mr David Swann
Mr William Swann
Mr David Vance
Mr Brian Wilson (deceased 11/0512023)

Presbyter
an
FIRST OMAGH CONGREGATION OF THE PRESBYfERIAN CHURCH IN IRELAND
TRUSTEES ANNUAL REPORT {conVd)
PRINCIPAL OFFICE BEARERS
Minister
Clerk of Session
Treasurer
Rev P Jane Nelson
Miss Audrey M Hodge
Mr Neville Hagan
INDEPENDENT EXAMINER
Hamill Mcllwaine Chartered Accountants
28-30 Old Mountfield Road
Omagh
BT79 7BJ
BANKERS
Ulster Bank Limited
14 High Street
Omagh
BT78 IBJ

Presbyter
an
FIRST OMAGH CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND
TRUSTEES ANNUAL REPORT {cont'd)
STRUCTURE AND MANAGEMENT
The Kirk Session
The charity trustees of the congregation are the members 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
Congregational 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 elder5 of the congregation. All
members are entitled to propose, speak and exercise equal votes at meetings, except that the
Moderator, the minister in active duty in the congregation, has no deliberative but only a casting vote.
Stated meeting5 of the Kirk session are held on alternate months of each year; usually five times a year.
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 the votes of two-
thirds of those who vote.
Presbytery
Under the Presbyterian Church in Ireland form of governance the corporate oversight of a congregation
15 the responsibility of a Presbytery which superintends generally the spiritual and temporal affairs of
the congregations a55igned to it by the General Assembly of the Presbyterian Church in Ireland. First
Omagh congregation of the Presbyterian Church has been assigned to the Omagh 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, minsters who have retired from
active duty and an elder appointed by the Kirk Session of the congregation.

Presbyter
FIRST OMAGH CONGREGATION OF THE PRESBYfERIAN CHURCH IN IRELAND
TRUSTEES ANNUAL REPORT {conYd)
The General Assembly
The General Assembly 15 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 business. At the end of business, it is dissolved. The membership of the
General Assembly consists mainly of the active ministers of each congregation, retired minsters 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.
First Omagh congregation of the Presbyterian Church is 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 its members to play their part in fulfilling God's mission to our world.
The congregation's mission purpose is to become a people called to worship God and by the power of
the Spirit to share love in Christ with the world, building communities of hope, healing and
transformation and to revitalise the life and worship of the congregation in order to encourage a more
effective Christian witness in a changing community.
Mission Statement- First Omagh congregation exists to respond to the Gospel of God's love in Christ
through worship, fellowship, discipleship, care for the church family, witness in the community and to
the wider world.
Mission Plan - First Omagh congregation intend5 to focus on the following three aspects of mission:
Develop and strengthen our understanding of Christ's mission in the world and the role that we,
as a congregation, play in it.
Find ways of connecting with the increasing number of irregular or non-attending members of
the congregation and encourage them to engage with issues of faith.
Gain an understanding of the needs of the wider community and identify way5 in which we can
meet those needs in Christ's name.

Presbyter
an
FIRST OMAGH CONGREGATION OF THE PRESBYfERIAN CHURCH IN IRELAND
TRUSTEES ANNUAL REPORT (conVd}
ACTIVITIES AND OBJECTIVES
The congregation meets for worship every Sunday and visitors are welcome and encouraged to join. The
Sacrament of the Lord's Supper is observed on several occasions during the year and all those who have
been baptlsed and who have made a profession of faith in the Lord Jesus Christ are admitted to the
Lord's Supper. The congregation holds regular bible study meetings and has a wide range of
organ isations includi ng...
Sunday School (incorporating JIGSAW, BLAST and TOTS)
Boys, Brigade
Craft Group
Coffee Stop
Bowling Club
Badminton Clubs
pw
Bible Study
Prayer Meetings
Walking Group
Aerobics
Toddle Along
Sunday Lunch Bunch
ACHIEVEMENTS AND PERFORMANCE
Worship and prayer
The congregation normally meets for worship each Sunday at 11.30 am and special evening services at
7.00 pm are organised throughout the year. Sunday School takes place each Sunday morning during the
morning service. children are in church for approximately 15 minutes and then they go to their age
specific groups.
During the week many organisations meet in our premises offering a varied program of activities and
events bringing many people together from inside our membership and from the wider community.
Bible Study series held in the autumn and the spring, usually lasting 6-8 weeks, provide an opportunity
for members to meet together for fellowship, to study the scriptures and for a time of prayer. Monthly
congregational praise and prayer services offer another opportunity to meet together for prayer time
and reflection. We also have the support of a very successful Prayer Chain to respond to the many
challenging situations faced in our congregation and local community.

Presbyter
an
FIRST OMAGH CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND
TRUSTEES ANNUAL REPORT (cont'd)
As well as our regular services during the year we acknowledged God's gift of new life at 4 Sacraments
of Baptism and gave thanks for faithful services and sought to comfort those who had been bereaved
during the year.
At 31 December 2023 there were 388 communicant members and 279 families connected with the
congregation. The average week attendance at morning worship is 98 with around 20 others watching
online.
Pastoral care
Members of the congregation who are unable to attend church due to sickness or age are visited on a
regular basis by the minister, elders or by one of the congregation's pastoral visitors. Most services are
livestreamed and are available to view or download from the internet.
Mission and outreach
This year First Omagh supported financially the Mission Station at Embangweni (Malawi), Scripture
Union Nl and also the Harold Mccauley House Residents, Comfort Fund through its Outreach Fund.
An annual week-long Holiday Bible Club is organi5ed in August each year (since 2013 but Covid affected
in 2020, 2021 and 2022) and this has been well sUPPOrted from both inside and outside the
congregation.
During the year donations were made to various charitable organi5ations and good causes.
The congregation supports the United Appeal for Mission 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 provides financial 5UPPOrt 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, assists with the running costs of Union Theological College,
the Church's training college for ministry students, and financially supports congregations in the areas of
worship, discipleship, global mission, outreach, leadership and pastoral care.
The congregation also contributes to the denominations annual World Development Appeal, Sunday
School Project and any other special appeals.

an
FIRST OMAGH CONGREGATION OF THE PRESBYfERIAN CHURCH IN IRELAND
TRUSTEES ANNUAL REPORT (cont'd)
Presbytery
The congregation was represented at the regular meetings of Presbytery by our minister and/or 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.
Property
During the year a major refurbishment of the internal timbers in our church building was completed.
Roof beams and exposed tongue and groove boards on the ceiling and perimeter walls were sanded
back to bare wood and re-stained and coated with fireproof varnish.
An access walkway for maintenance purposes was erected above the ceiling high point and electrical
wiring was brought up to an acceptable standard.
The internal walls were a150 repainted leaving the inside of our church in an excellent state for many
years to come.
The cost of the project was £116,407.

Presbyter
an
FIRST OMAGH CONGREGATION OF THE PRESBYfERIAN CHURCH IN IRELAND
TRUSTEES ANNUAL REPORT (convd)
Organisations
Jigsaw, Blast and Tots (Sunday School) meet on a Sunday morning during Morning Worship with 20
children averaging in attendance.
Boys, Brigade meet weekly on a Tuesday evening with an average attendance of 20.
Craft Class meets weekly on a Monday evening facilitating around 10 people.
Coffee Stop meets on a Wednesday morning (open to non-members) with an average of 25-30 calling in
for a cuppa and a chat.
Toddle Along 15 our Mums and Tots Group and meet5 on a Thursday morning with around 30 children
and theirguardians.
Bowling Club meets on a Wednesday evening (and occasionally on a Friday evening) with a membership
of around 25.
Badminton Clubs meet on a Tuesday morning {ladiesl and a Monday and Thursday evening (open) with
numbers attending around 12-15.
PW meet on the 2, Tuesday of the month with approximately 25 joining in.
Sunday Lunch Bunch provides a 3-course meal on the last Sunday in the month (Sept to April} for those
members who live on their own. Usually between 10 and 20 people attend.
Bible Study has two sessions (autumn and spring) with around 25-30 meeting together- approximately
10 of whom meet in a morning house group and the others meet in the church halls in the evening.
Praise and Prayer Services take place on the third Sunday of the month and usually 15-20 come together
to pray for our congregation and community.
Walking Group meets on a Tuesday evening from April till October. Open to non-members this group
can reach as many as 50.
Volunteers
The Trustees wish to acknowledge their deep appreciation of those who give freely of their time by
serving on committees and helping with organisation5 and other church activities.

Presbyter
an
FIRST OMAGH CONGREGATION OF THE PRESBYfERIAN CHURCH IN IRELAND
TRUSTEES ANNUAL REPORT (cont'd)
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 Jesus Christ through
the advancement of religion.
The direct benefits which flow from the purposes 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 and bereaved}.
Generally, the above benefits are delivered locally by congregations and their members or are facilitated
through presbyteries or are organised and delivered centrally. Local delivery is facilitated by central
resources in almost all cases. Public access is made known through the use of noticeboards, printed
material, press advertisement, websites, and social rnedia 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
Ministers, 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 individuals that the Presbyterian Church in Ireland is in direct 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 Commission's public benefit requirement statutory
guidance.
10

Presbyter
an
FIRST OMAGH CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND
TRUSTEES ANNUAL REPORT {conVd)
FINANCIAL REVIEW
The congregation's main source of income is members, contributions through the Weekly Freewill
Offering. Total donations received from the congregation during the year as FWO wa5 £77,547,
compared to £72,025 in the previous year. Other amounts were received including, for specific
charitable collection5, from investment income and to off-set specific expenses, totaling £111,700. Total
expenditure of £271,916 was spent during the year in achieving the church's charitable objectives which
includes £116,407 for repairing the roof beams in the church.
STATEMENT OF TRUSTEE RESPONSIBILITIES
The Trustees 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 congregation's total income does not exceed £250,000, the Trustees have elected under Section
6413) of the Charities Act (Northern Ireland) 2008 to prepare a receipts and payment account and a
statement of assets and liabilities.
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.
Approved by the Kirk Session at a meeting on 14 April 2024 and signed on its behalf by:
Rev P.J. Nelson
Miss Audrey M. Hodge
11

Presbyter
an
INDEPENDENT EXAMINERS REPORT TO THE TRUSTEES OF FIRST OMAGH CONGREGATION OF THE
PRESBYTERIAN CHURCH IN IRELAND
We report on the accounts of First Omagh Presbyterian Church for the year ended 31 December 2023,
which are set out on pages 13 to 19.
Respective responsibilities of charity trustees and examiner
As the charity's trustees you are responsible for the preparation of the accounts in accordance with the
Charities Act (Northern Ireland} 2008.
It is our responsibility to:
Examine the accounts under section 65 of the Charites Act.
Follow the procedures laid down in the general Direction given by the Commission under section
6519){bl of the Charities Act.
State whether particular matters have come to our attention.
Basis of independent examinerfs report
We have examined your charity accounts as required under section 65 of the Charites Act and our
examination was carried out in accordance with the general Directions given by the Charity Commission
Our 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.
Our 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 accounting records
3. That the account5 do not comply with the accounting requirements of the Charites Act
4. That there is further information needed for a proper understanding of the accounts to be reached.
Independent examinerfs statement
We have completed our examination and have no concern5 in respect of the matters {1} to14) listed above
and in connection with following the Directions of the Charity Commission for Northern Ireland, we have
found no matters that require drawing to your attention.
Hamill Mcllwaine Chartered Accountants
28-30 Old Mountfield Road
Omagh, Co. Tyrone
BT79 7BJ
DATE:
l[fj L4
12

Presbyter
an
FIRST OMAGH CONGREGATION OF THE PRESBYfERIAN CHURCH IN IRELAND
STATEMENT OF ASSETS AND LIABILITIES
As at 31 December 2023
Unrestrirted
Funds
Restricted Endowment
Funds
Funds
Total
Funds
2023
Total
Funds
2022
Funds Reconciliation
Bank and Cash at start of year
Net movement in funds
98,147
1,669
204,377
(84,338}
302,524
331,906
(82,669) (29,382)
Bank and Cash at end of year
99,816
120,039
219,855
302,524
Bank & Cash Balances
Bank Deposit Accounts
Bank Current Accounts
Cash
168,985
50,466
404
263,775
38,414
335
219,855
302,524
Other Assets
Fixed Assets- Note 8
Investments- Note 9
181,968
167,484
181,968
167,484
Liabilities
Loans
Approved by the Kirk Session at a meeting on 14 April 2024 and signed on its behalf by:
Rev P.J. Nelson
Miss Audrey M. Hodge
14

Presbyter
an
FIRST OMAGH CONGREGATION OF THE PRESBYfERIAN CHURCH IN IRELAND
STATEMENT OF FINANCIAL ACTivif< (Receipts and Payments Account)
for the year ended 31 December 2023
Note
Unrestricted
Funds
Restricted
Funds
Endowment
Funds
Total
2023
Total
2022
Receipts
Donations and legacies
Charitable activities
Investment Income
Other
97,393
54,961
17,016
3,817
7,347
152,354
17,016
11,559
8,318
140,524
7,742
971
8,037
4,412
106,106
83,141
189,247
152,973
Sale of Investments
Sale of fixed assets
Total Receipts
106,106
83,141
189,247
152,973
Payments
Charitable activities
Other
102,728
155,843
4,582
258,571
4,582
177,865
4,490
102,728
160,425
263,153
182,355
Purchase of Investments
Purchase of fixed assets
8,763
8,763
Total Payments
102,728
169,188
271,916
182,355
Net receipts / (payments)
Transfers between funds
3,378
11,709)
{86,047)
1,709
{82,669) 129,382)
Net movement in funds
Funds brought forward
1,669
98,147
184,3381
204,377
{82,669) 129,382}
302,524
331,906
Funds carried forward
io
99,816
120,039
219,855
302,524
13

Presbyter
an
FIRST OMAGH CONGREGATION OF THE PRESBYfERIAN CHURCH IN IRELAND
NOTES TO THE ACCOUNTS
31 December 2023
ACCOUNTING POLICIES
BASIS OF FINANCIAL STATEMENTS
As the total income of the congregation is less than £250,000 the congregation have elected in
accordance with the provisions in The Charities (Account5 and Reports Regulations (Northern Ireland)
2015 to prepare its accounts on a receipts and payments basis.
The congregation has reviewed the basis on which it prepare5 Its accounts and in order that these are
prepared on a strict receipts and payments ba51S it has eliminated from its fund balances any funds
which are not held in bank or cash balances. Any other funds which the congregation holds, in particular
investments, are disclosed on the Statement of Assets and Liabilities.
FUND ACCOUNTING
Endowment fund5 are funds, the capital of which must be retained either permanently or at the
congregation's discretion; the income derived from the endowment is 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 {a) income from endowments which is to be expended only on the restricted
purposes intended by the donor and (b) 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.
15

Presbyter
an
FIRST OMAGH CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND
NOTES TO THE ACCOUNTS
31 December 2023
DONATIONS AND LEGACIES
Unrestricted
Funds
Restricted Endowment
Funds
Funds
Total
2023
Total
2022
Freewill offerings
Loose collections
Donations and gifts
Gift Aid
Legacies and bequest
77,547
922
420
18,504
23,920
101,467
922
22,574
27,391
93,021
563
22,785
24,155
22,154
8,887
97,393
54,961
152,354
140,524
CHARITABLE AcfiviTIES
Unrestricted
Funds
Restricted
Funds
Endowment
Funds
Total
2023
Total
2022
Fundraising events
Grants
17,016
17,016
17,016
17,016
INVESTMENT INCOME
Unrestricted
Funds
Restricted
Funds
Endowment
Funds
Total
2023
Total
2022
Deposit interest
General Investment Fund
Rents investment properties
1,210
2,602
3,930
2,683
1,134
3,893
3,736
3,930
237
3,870
3,930
7,742
3,817
11,559
8,037
16

Presbyter
an
FIRST OMAGH CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND
NOTES TO THE Accouf+lTS
31 December 2023
OTHER INCOME
Unrestricted
Funds
Restricted Endowment
Funds
Funds
Total
2023
Total
2022
Periodicals
Other income
Organisational income
535
535
971
6,812
465
229
3,718
971
6,812
971
7,347
8,318
4,412
CHARITABLE ACTIVITIES
Unrestricted
Funds
Restricted Endowment
Funds
Funds
Total
2023
Total
2022
General Assembly Assessments
Presbytery fees
Ministry and support staff costs
Congregational running expenses
Donations to Missions and
charities
Governance costs
18,165
765
54,861
28,289
18,165
765
54,861
158,241
18,740
791
51,046
74,046
129,952
25,891
25,891
648
32,622
620
648
102,728
155,843
258,571
177,865
OTHER EXPENDITURE
Unrestricted
Funds
Restricted Endowment
Funds
Funds
Total
2023
Total
2022
Periodica15
Organisational expenses
535
4,047
535
4,047
516
3,974
4,582
4,582
4,490
17

Presbyter
an
FIRST OMAGH CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND
NOTES TO THE ACCOUNTS
31 December 2023
FIXED ASSETS
The congregation own5 the Church premises situated at Dublin Road, Omagh and the associated
fixtures, fittings, plant and machinery. These have an insurance value of approximately £5.4m.
The congregation also owns the Church manse and the sextons house and the associated fixtures,
fittings, plant and machinery. These have an insurance value of approximately £359k and £217k
respectively Isexton5 house insurance value is building only}.
INVESTMENTS
The congregation has the following investments. Amounts are shown at market valuation.
2023
2022
General Investment Fund
NICIFC
21,872
160,096
20,674
146,810
181,968
167,484
18

Presbyter
an
FIRST OMAGH CONGREGATION OF THE PRESBYfERIAN CHURCH IN IRELAND
NOTES TO THE ACCOUNTS
31 December 2023
10. FUND BALANCES
Fund
Balance at Receipts
start
Payment Surplus / Transfer
(Deficit)
Balance at
end
Unrestrirted Funds
General Fund
98,147 106,106 (102,7281
3,378
(1,709)
99,816
98,147 106,106 (102,728)
3,378
{1,709)
99,816
Restricted Funds
Building Fund
Missions Fund
Embangweni Fund
Coffee Stop
Flower fund
Poor Fund
Outreach Fund
Sunday School
Periodicals
Organisations:
Craft class
Badminton group
Catering group
pw
Boys Brigade
Bowling club
Toddle along
182,203
51,152 (137,650} {86,498)
19,374
120,410) (1,036)
521
1220)
301
1,766
(1,761)
400
1,036
96,105
3,139
1,333
908
2,512
4,653
1,937
3,440
1,138
908
2,751
4,642
1,892
(200)
239
4,489
20
535
239
(111
(45)
(4,500)
165)
(535)
35
279
387
2,060
3,410
646
875
220
251
1,680
1,229
1,000
495
170
(25)
(162)
{459)
(1,489)
{1,727)
(185)
195
89
1,221
12601
{727)
310
170
(100)
(100)
130
268
1,608
2,773
2,683
656
1,045
973
{300)
204,377
83,141 (169,188} (86,047)
1,709
120,039
Endowment Funds
General
Investment Fund
NICIFC
Total
302,524 189,247 (271,916) (82,669)
219,855
19