ANNUAL FINANCIAL RETURN TO ASSEMBLY BUILDINGS INCOME AND EXPENDITURE ACCOUNT for the year ended 31 December 2022 (delgt? £ or É as appmpriate) INCOME Assessment on Congregations I Presbytary Fees Colleckn'ons at Presbytery Rally, servIs and Events Investment Income (incl interest) Incom8 on Investments held on behalf of Congregations Grants reiVed Donations etc for PCI Mission Funds13rd Party Charities etc PWLink Other Income - Presbytery Youlh Committee Account Closure £ 12,789.00 12.00 796.00 577.00 TOTAL INCOME 14,174.00 EXPENDITURE Allowance8 and Expenses Presbytery Clerk (incl NICIPension) Presbytery Moderator Other Presbytery Personnel Total Allowances and Expenses Printing, Postage & Ststionery Ministy Students Grants / Allowances Grants, Gifts and Donations - Cancer Care Group Expenses of Presbytery Rally, SeNlce and Events Income on Investments paid to Congregations Pulpitl Sick Supplies Insurance Payments to PCI Mission Funds 13rd Paty Charities etc. PWLink Bank Charges £ 10,984.00 400.00 11,384.00 62.00 812.00 261.00 334.00 757.00 29.00 TOTAL EXPENDITURE SURPLUS I DEFICIT FOR YEAR OPENING BANK BALANCES (all accounts) CLOSING BANK BALANCES (all accounts) 13,639.00 535.00 6 579.00 7,114.00 SIGNED DATE Finance Convener SIGNED DATE loL Auditorllndependent Examiner
Statement of Assets and Liabilltles As at 31st December 2022 Total Funds 2022 Total Funds 2021 Unr•strfctod Funds Re5tr1¢ted Funds Endovmient Funds Funds Reconclllatlon Bank and Cash at Start of Year Nett Movement In Funds 6,041 495 538 40 6.579 535 6,161 418 Bankand Cash at End of Year 6,536 578 7,114 6,579 Bank ond Cath Balances Pre5bytY Account PW LlnkAccount Cash in Hand 6,536 578 6.041 538 7.114 6,579 pproved by theTrustee5 and author15ed for issue on 12 September 2023 ènd slgned On Its behalf by: lan Abraham Trustee Peter Gamble Trust8e