Down Presbytery Statement of assets and Liabilities Year Ended 31st December 2022 Fund Reconcillation Irestricted Funds Restricted Funds Endowmei Total Funds 2022 Total 2021 Cash at bank & in hand 31.12.2021 21389 21389 24391 Surplus/{deficit) this yea r end 583 -44 539 -3002 Cash at bank & in hand 31.12.2022 21972 -44 21928 21389 Bank & Cash Balances Bank Current Account Cash in Hand 21928 21928 Liabilities Statement of Receipts & Payments Year Ended 31st December 2022 Unrestricted Funds Restricted Funds Endowmei Total Total Funds 2022 2021 Recel ts Presbytery Fees pw Bank Interest 13413 13413 10274 1155 56 1155 56 64 13469 1155 14624 10338 Pa ments Allowances & expenses (Clerk) Pastor Pastorum Grants Charitable Donations Governance Costs 8536 1000 250 2500 600 8536 8298 1000 1000 250 500 2500 2500 1799 1042 1199 Total Payments 12886 1199 0 14085 13340
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