NIC 105678 

## **DERRAMORE CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND STATEMENT OF FINANCIAL ACTIVITY (Receipts and Payments Account) for the year ended 31 December 2023** 

||**No**|**Unrestricted**|**Restricted**|**Endowment**|**Total**|**Total**|
|---|---|---|---|---|---|---|
||**te**|**Funds**|**Funds**|**Funds**|**2023**|**2022**|
|||£|£|£|£|£|
|**Receipts**|||||||
|Donations and legacies|2|54458|18427||72885|66930|
|Charitable activities|3|600|16782||17382|4871|
|Other trading activities|4|162|200||362|162|
|Investment Income|5|472|102||574|310|
|Other Income|6|1039|0||1039|369|
|||----------|----------|----------|----------|----------|
|Sub Total||56731|35511|0|92242|72642|
|Sale of Investments|||||||
|Sale of fixed assets|||||||
|Loans Received|||||||
|||----------|----------|----------|----------|----------|
|**Total Receipts**||56731|35511|0|92242|72642|
|||----------|----------|----------|----------|----------|
|**Payments**|||||||
|Raising funds|7|627|||627|609|
|Charitable activities|8|42520|33502||76022|83622|
|Investment costs|||||||
|Other Expenditure|9|439|||439||
|||----------|----------|----------|----------|----------|
|Sub Total||43586|33502|0|77088|84231|
|Purchase of Investments|||||||
|Purchase of fixed assets|||||||
|Loan Repayments|||||||
|||----------|----------|----------|----------|----------|
|**Total Payments**||43586|33502|0|77088|84231|
|||----------|----------|----------|----------|----------|
|Net receipts/ (payments)||13145|2009|0|15154|-11589|
|Transfers between funds||-10810|10810||0|0|
|||----------|----------|----------|----------|----------|
|Net movement in funds||2335|12819|0|15154|-11589|
|Funds brought forward||44245|7863|0|52108|63697|
|||----------|---------|----------|----------|----------|
|Funds carried forward|12|46580|20682|0|67262|52108|
|||======|======|======|======|======|



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DERRAMORE CONGREGATION OF THE PRESBITERIAN CHURCH IN IRELAND
STATEMENT OF ASSEfs AND LIABILITIES
As at 31 December 2023
Unrestricted RestrirtÈd Endov4ment
Funds
Fund5
Fund5
Total
2023
Total
2022
Funds Reconciliation
Bank and Cash at start of year
Net movement in fijnds
44245
2335
7863
12819
52108
15154
63697
-11589
Bank and Cash at end of year
46580
20682
67262
52108
Bank & Cash Balances
Bank Accounts
Cash in Hand
67262
52108
67262
52108
Other Assets
Fixed Assets- Note 10
Investments- Note 11
Gtft Aid receivable on donations
Enter details of any other assets
1102204
98344
1025305
94014
1200548
1118129
Liabilities
Loans
Enter details of any other liabilities
Other
Approved by the Kirk Session at a meeting on 6 #ZJ. 202¥and signed on tts behalf by
Name: Rev David Brownlow
Name: Mrsamuel Kelly
Date
/x/21/
Date