2022-12-31-accounts

. 105747 RECHPTS FTre Will OlfeTiryS 771.50 1268.20 126820 iouo Charty (Earf Haigj ..... 10ZOO 107.IJO 11MIJMI 210&50 13832 Gift Aid(Covgnant Claims) 2132.17 213Z17 0.25 150.IJO Fund raI￿ng(S￿ckl purpos￿0 o.oo 112.00 521.16 15.30 00 111110 521.16 00 41&n 1&30 Logacles othor Grnnts {Covid 19) Oth•r Grants {Dunn Charity) (Xh•r (Loan frtyn Brfght turid) Other (Dunmuny ¢ov•r)) otherlbowllng club) TOTAL RECEIPTS PAYMENTS Mlnlstor Pulpit Suppllos Organlst Sexton 15.30 0.00 55.00 818.74 17059.32 816.74 17059.32 17981.68 4141A9 1680.IKI 1240.00 1400.00 4141A9 1680.00 1240.00 141KI.00 122￿[M) 640.00 1180.1x1 1340.IJ) Bank Chargo8..- Insuran¢0 62.18 165924 622.15 1756.46 654.00 2570J3 1361.62 320.00 0.00 28.75 0.00 175&46 malnt0na￿I & Impr Eloctrlc Hoatin9 011 Organ malntsnance Advertislng & Prinllng 1361.62 320.00 00 12&50 00 00 Subs to syn¢)d Donomlnatlonal Charltloslbenov fund) Othgr Charities Sunday School Maintenance of Church.Hall & Slabl8S ProSgnthn(David & Sug) Swvey(Down Prop Carel 102.00 102.00 100. 1045.00 384.00 11)45.lJO TOTAL PAYMEMTS SURPLUSIDEFICIT THIS YEAR END 0.00 0.00 17658.25 -598.93 17658.25 98.93 2032&47 -2343.79

RECONCIUATION AT 31- DEC 2022 Restricted Unrntrlci¥d T¢knl Furnts 2022 Total Funds 2021 Bank Balance * 31" Dec 2021 SurpluslDeficitthls year end Bank Balance at 31st Dgc 2022 643.65 -s￿93 | 21044.72 6a65 -598.93 2104&72 23987A4 .2343.79 643.65 STATEMENT OF ASSEtS AND LNBLMES AT 31- DECEMBER 2022 Restsl¢ted Unrastsicled Total 2022 Openlng Bank Balanco Surplwl)8fi¢lt this year end Closing Bank Balance 21643.65 -598.93 21044.72 498.93 21044.72 B1 CASH FUNDS Current Account 21044.72 210￿72 B2 INVESTMENT ASSETS Investment Davy ANZ Shares TOTAL 45712.00 6651.00 50740.00 7581.00 LOANS Brfght Fund -10000.00 .10000.00 ASSEfs INSURED VALUE Church £1287632.00 Manse £564105.00 Hall £318842.00

DECLARATION The Trustees declare that they have approved the Receipts and Payments accounts and statements of assets and liabilities. Signed on behalf of the charity trustees. Signatures: Mr Allan Chambers Mr Jim Kelly Date fl 2oL?