Presbyterian ChLrch OF IK£LAND COOKSTQW74 RfFORMfO PRes8YfERWI SoCy latement of assets afid liabilitie Perfod End O•t• J1•t DFumb•r 2020 UnrMtrl¢t•d AMtrl•d EndDwm•nt TrAI fund• L••l>wr Fund• R•condlatlon Bank al start of the year Net (fW)V8In1 funds 27.158 3.430 27.158 3.430 22.542 4.617 8onk 8t end ofygor 27.1 LBt T4x41 Td Ftfj r•l•lrMd fOr¢rty> own us• BJ1$ Cont8nt8 L•t > 251.LW 251,¢W 51.1 51.LW T•MI h lopttl Totsl Signa Print D81e ol app Mr. MJriu5 Scort Mccvllurn Mr. David Johnsomemlle
Reforrned Presboerian ChLK OF SRILAD COOKSTOWN REFORMED pReseYrERL4N St)CEry Chdty No.1W328 Roce.Ipl8 <ind P£iyment Ap.c.ount Forth• p•rlod frtyn 1•t January 2020 to 31•t O•¢wnb•r 2020 fuhd fvnd• Gener offeriw5 Datn5 & GMIS Gfft 88nk Interest NIE waea•S 1T.913 21.379 21.429 S.939 6.939 4.803 10 Total I•1p 29,677 21 J79 51.0 48204 L•bt fu St8ff Costs Pulpit Dwabon5 Bank Faès Cost of Chable Let Them ve Churth 8uHdir¥ pdSe & R0¥alb 14.010 21.(th1 120 2,915 2.734 7.376 7.376 2.112 Tolalp•ym•nts 18,782 nds funth ldI nd •t olrn¢•lpWlpayffl•rts) Tran•fgrs b•fn fund# Ca•h fvnds L*st y•ar and 10,B95 (7.4651 27.156 IT.4651 7.465 38YJ 4ffj16 27.158 rd.542 27,158
OF IAILANP Notes to tliÈ Accoiinis 1 B16 of FlnarKhal Staigrn•nt A8 the tolal knccffle ol Ihe congregation is18s8 Ihan £2Xt.CrtY) the congregation has ted in (y)rd8nce ith Ihe provisb)ns in The charityOS (Armjnts & Rep Regulatw)ns (Northem Irthndl 2015 10 w8P8re Fund Ac¢ountlng Endowmènifurth are funds. Ihe c8ptsI of NMIsi b8 r6tafjned dlher 81 the ccwregalkns dty8tion.' the incory der¥¥ed frtyn ts erwJomnt rd to b6 Used ether as r85trth Orunresiri¢t IntrJme dèp*)ding on Ihe Plwpose for th8 eslablshed in th8 first rAo¢0. bytho dorw. 2 0onatSonJ & Gfftl R••trki•d Endowmanl Tolal ndl fundl l5.CYJ) Is.r 15.COJ Church Donation$ Let Them Lfvè tknnaih 379 3Tg 3.459 21,m 3 Flxad AM•ts The owrb tho dyjrth buibjwo s•t• at 158 ¢)riWRo8d, Cwkstown. 8T80 9RE aTrJ th• •gwci•tsd Thls ¥du8 of £302.OCQ.C