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