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