Kilrau hts Reformed Presb erian Church Relorrned Preswerian Church OF STATEMENT OF FINANCIAL ACTIVITY (RECEIPTS AND PAYMENTS ACCOUNT) FOR YEAR ENDED 31 DECEMBER 2022 NOTE UNAE5fRIEo REsfRicfED ENDOWMENr TOTAL TOTAL FUNDS JNOS FUNDS 2012 2021 Receipts Donations & 5egacies Charitable activities Other trading activities Investment income Total roceipts 89,946 328 17 89.946 328 3,639 76 93,989 85,358 514 3,622 3,534 79 89,485 76 76 90,291 3.622 Payments Raising funds Charitable activities Total paynients 149 149 87,774 87,923 149 611,108 68,257 81.404 81,553 6,340 6,340 30 30 Net receipts/lpayment5) Transfers between funds Net movement in funds 8.738 112,6501 13.9121 {2,7181 12,650 9.932 46 6,066 21,228 46 6,066 21,228 Reconciliarion OF funds= Total funds bro(Jght fonM3rd Total funds carried forward 29,785 25,873 94.174 104,106 54,945 54.991 178,904 184,970 157.676 178,904
Kilrau hts Reformed Presb terian Church Reformed Presbyteiian Church or ii=LA.XD STATEMENT OF ASSETS AND LIABIUTIES AS AT 31 DECEMBER 2022 UNIIESTRICTED RESTRlcfED ENDOWMENT TOTAL TOTAL FUNDS FUNDS FUND5 xozz 2021 Fund5 Reconciliation Total funds brought forward Net movement in furids Total f unds carried forward 29,785 {3.9121 25,873 94,174 9,932 104.106 54.945 46 54.991 178,904 6.066 184.970 157,676 21.228 178.904 Bank & cash balances Bank current accounts & cash on hand 184.970 184,970 178,904 178,904 Other assets Fixed assets - note 8 Approved by the Kirk Session at a meeting on 17th October 2023 and SiBned on its behalf by Mr Elliott Robinson Mr Harold Kerr