NIC 105678 

**DERRAMORE CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND** 

## **STATEMENT OF FINANCIAL ACTIVITY (Receipts and Payments Account) for the year ended 31 December 2022** 

||**Note**|**Unrestricted**<br>**Funds**|**Restricted**<br>**Funds**|**Endowment**<br>**Funds**|**Total**<br>**2022**|**Total**<br>**2021**|
|---|---|---|---|---|---|---|
|||£|£|£|£|£|
|**Receipts**|||||||
|Donations and legacies|2|52505|14425||66930|60608|
|Charitable activities|3|0|4871||4871|17375|
|Other trading activities|4|162|0||162|129|
|Investment Income|5|304|6||310|606|
|Other Income|6|369|0||369|0|
|||----------|----------|----------|----------|----------|
|Sub Total||53340|19302|0|72642|78718|
|Sale of Investments|||||0||
|Sale of fixed assets|||||0||
|Loans Received|||||0||
|||----------|----------|----------|----------|----------|
|**Total Receipts**||53340|19302|0|72642|78718|
|||----------|----------|----------|----------|----------|
|**Payments**|||||||
|Raising funds|7|609|0||609|555|
|Charitable activities|8|38264|45358||83622|48336|
|Investment costs|||||0|0|
|Other Expenditure|9|0|0||0|77|
|||----------|----------|----------|----------|----------|
|Sub Total||38873|45358|0|84231|48968|
|Purchase of<br>Investments|||||0|50000|
|Purchase of fixed|||||0||
|assets|||||||
|Loan Repayments|||||0||
|||----------|----------|----------|----------|----------|
|**Total Payments**||38873|45358|0|84231|98968|
|||----------|----------|----------|----------|----------|
|Net receipts  /<br>(payments)||14467|-26056|0|-11589|-20250|
|Transfers between<br>funds||-420|420||0|0|
|||----------|----------|----------|----------|----------|
|Net movement in<br>funds||14047|-25636|0|-11589|-20250|
|Funds brought forward||30198|33499|0|63697|83947|
|||----------|---------|----------|----------|----------|
|Funds carried forward|12|44245|7863|0|52108|63697|
|||======|======|======|======|======|





DERRAMORE CONGREGATION OF THE PRESBYtERIAN CHURCH FN IRELAND
ATEMENT OF ASSEfs AND LIABIUTIES
As at 31 De￿mber 2022
Unrestricted Restricted Er￿QwMent
Funds
Funds
Funds
Total
2022
Total
2021
Funds Reconciliation
Bank and Cash at start of year
Net movement in funds
30198
14047
33499
-25636
63697
-11589
83947
-20250
Bank and Cash at end of year
44245
7863
52108
63697
Bank & Cash Balances
Bank Accounts
Cash in Hand
52108
61301
2396
52108
63697
Other Assets
Fixed Assets - Note 10
Investments- Note 11
Gift Aid receivable on donations
Enter details of any other assets
1025305
953773
104142
92824
1118129 1057915
Liabilities
Loans
Enter details of any other
liabilities
Other
Approved by the Kirk Session aL 3 mepting on 2Y
and Signed ori Its behalf by
Name: Rev David Brownlow
Name= Mrsamuel Kelly
7K.'2-?