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
UNAE5fRI￿Eo
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