Reformed Presbyteriari Cliurch OF IkfLA%'D COOKSTOWN REFORMED PRESBYTERIAN CHURCH Charfty No.106326 Receipts and Paynienl Account For the perfod from 1 st January 2022 to 31st December 2022 UnrMtrfct•d lund• R•strlct•d fur• Endowm•nt lund• TDt•l lund• L••t y••r R•c•lpt• General offerings Donations & Gtfts Gill Bank Interest NIE wae8veS 23,907 23,907 20.255 5.977 25,4S4 29,043 7,839 25 10 20.250 5.977 10 10 Total recelpts 29,899 20,250 50,148 62,371 Unre•lrtct•d luml R••trlct•d lund• Endowment lund• Total lund• L••t yèar Payments Slaff Cosls Pulpit Supplles Donalions Bank Fe¥s Cost of Charttable A¢tlvlt168 Let Them Live Church Building Renovalion 18.700 1.658 19.000 37,700 1.658 750 66 7,471 3.017 4.198 35,370 925 750 66 7.471 78 2,514 1.664 440 3.017 4.198 Total payments 22,767 $4,860 40,991 Unr•strle¢•d lund• R•strbctsd fund Endo¥mi•hl lunds Yot•l fvnd• Last y•ar Net of reGelpts/(paymentsJ Tr8nslers between lunds Cash funds last y•ar •nd C•sh lunds thls year end 12,195) {2.5171 14.712} 21,380 46,051 43.856 5.918 3.401 51.969 47,257 30,589 51.969
Reformed Presbytenan Chiirch Of IRIIAYD COOKSTOWN REFORMED PRESBYTERIAN CHURCH tatement of asset5 and liabilitie_ Pèrlod End Date 31•t D•rnr 2022 Unf•strlcthd R•#lrict•d Endowrn•nt fund• lund lund• Total lund• La•t y•ar Funds Reconcllatlon Bank at start of the year Net mov8m8nl in funds 46,051 {2.1951 5.918 12,5171 51,969 14,7121 30,589 21,380 Bank at end olyear 43,856 3.401 47,257 51,969 Unr••1rf•d RMtrlct•d End0wmt Tol Lat Other Mon•tary As••ts Tolal to Curv•nt ¥•lu• Inv•8tm•nt A•s•t belong5 T•1 Fund 10 thl¢h •••1 b•lon Curr•ni valu• loptlon•ll Co•1 lop¢lon•D A••et• retalned for Charlty's own use Building$ Unre6uicl•d 2SI.000 Content8 Unre•trl¢l•d 51,000 Trt•l to ¥thlch l•biUty f•l•t•• AM4nI Llabllltl•• L••¢ y••r Totsl re Print Nam8 8ppr al Mr. Marcus Scott Mccollum Mr. David John Sometmlle
Reforryed Presboerian Church Of IREIAN'D COOKSTOWN REFORMED PREs8YfERIAN CHURCH Note5 to the Accounts P•rlod End Date 31st D•c•mb•r 2022 18asls of Flnanclal Statement As the totsl income of the congregation is sS than £250.000 the congrégalion has Blect8d in accordance with the provisions in The Charities (Accounts & Reports Regulations (Northem Ireland) 2015 to prepare its accounts on a recelpts and payThents basis. Fund AccountSng Endowm8nt funds are fund6, the captsl of vthich musl be retained either pgrn)anently Dr al the Gongregatlon8 discretion; the income dorived from the endowment is lo be used either as r8Strfcted or unrostricted income depending upon the purp068 for which the 8ndowm8nl was established In the first place. Restricled lunds comprise income from donatsons and panents for specific congregation activity inlended by the donor. Unrestricted funds are Incomes whlch ar& to be spenl on the congregatJons gener81 purposes. 2 Donatlons & Glfts Unr••trlct•d Re8trfctod Endowmenl funds fund• fund• Totsl fund• La•t y•ar Mi$$lon Commlttee Church Donations Let Th8m Live Donations Ukraine Appe81 Other Donations 15,000 4,000 500 750 15.000 4.000 500 750 15,000 6,000 5.990 2,053 20,250 20,255 29.043 3 Flxed Assets The congregation owns the church building situated at 1 $6 Orrilor Road, Cookslown, BT80 gRE and the associated fixtures & fith'n9s. This has a combined insurance value of £302.000.00