Down Presbytery of the Prebyterian Church in Ireland Statement of assets and Liabilities - Year Ended 31st December 2023 Fund Reconcillation Unrestricted Funds Restricted Endowment Funds Total 2023 Total 2022 Funds Cash at bank & in hand 31.12.2022 21434 494 21928 21389 Surpluslldeficitl thls yeai end 237 -170 87 539 Cash at bank& In hand 31.12.2023 21671 324 21995 21928 Bank & Cash Balances 8ank Current Account Cash In Hand 21995 21995 Llabllltles Nll Statement of Receipts & Payments - Year Ended 31st December 2023 Unrestrlcted Funds Restrlcted Funds Endowment Funds Total 2023 Total 2022 Recelpts Presbytery Fees pw Bank Interest Sundries 14900 14900 13413 1155 56 53 381 53 381 15334 15334 14624 Payments Allowances & expenses (Clerk) Pastor Pastorum Grants Charitable Donatlons Governance Costs 9921 iooo 9921 8536 iooo 250 2500 1799 iooo 500 2500 500 2500 1176 170 Total Payments 15097 170 0 15267 14085
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