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