Presbyterian ChLrch
OF IK£LAND
COOKSTQW74 RfFORMfO PRes8YfERWI SoC￿y
latement of assets afid liabilitie
Perfod End O•t• J1•t DFumb•r 2020
UnrMtrl¢t•d AMtr*l•d EndDwm•nt Tr*AI
fund•
L••l>wr
Fund• R•condlatlon
Bank al start of the year
Net (fW)V8I￿n1 ￿ funds
27.158
3.430
27.158
3.430
22.542
4.617
8onk 8t end ofygor
27.1
L*Bt
T4x41
Td
F￿￿tfj
r•l•lrMd fOr¢￿rty> own us•
B￿￿J1￿$
Cont8nt8
L•*t >
251.LW
251,¢W
51.1
51.LW
T•MI
*h
loptt*l
Totsl
Signa
Print
D81e ol
app
Mr. MJriu5 Scort Mccvllurn
Mr. David Johnsomemlle

Reforrned
Presboerian ChLK
OF SRILA￿D
COOKSTOWN REFORMED pReseYrERL4N St)CEry
Ch*dty 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
D￿at￿n5 & GMIS
Gfft￿￿
88nk Interest
NIE wa￿ea￿•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 Cha￿￿ble
Let Them ￿ve
Churth 8uHdir¥ p￿d￿Se &
R￿0¥alb
14.010
21.(th1
120
2,915
2.734
7.376
7.376
2.112
Tolalp•ym•nts
18,782
nds
funth
l￿dI
nd
•t olrn¢•lpWlpayffl•rts)
Tran•fgrs b•￿f￿n 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 B￿16 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
d*ty8tion.' the incory* der¥¥ed frtyn ts erwJo*mnt 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