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 wa￿e8veS
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•￿rn￿r 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
End0wm￿t
Tol
La*t
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••
AM4￿nI
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 pa￿nents 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