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, servI￿s and Events
Investment Income (incl interest)
Incom8 on Investments held on behalf of Congregations
Grants re￿iVed
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
Pre5byt￿Y 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