Statement of assets and Liabilities- Year Ended 31" December 2023 Unrestricted Funds Restricted Funds Endowment Funds Total 2023 Total 2022 Funds Reconcillation Cash at bank & in hand 31/12122 35,840 72,309 102,071 93,333 Surplus/deficit This year end 12,905 (9,535) 3,370 8,738 Cash at bank& in Hand 3111212023 48,745 60,334 109,079 105,709 Bank & Cash Balances Bank deposit balances Bank current account 21,024 Cash in hand 48,745 60,334 109,079 105,709 Liabilities Unrestricted fund Approved by the trustees on I" July 2024 and slgned on their behalf by Mr Robin Sproule Congregational Secretary William Watson Clerk
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