. 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?