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2024-08-31-accounts

STA STA NDR EW S
Ghurch
UnrwtrkfiedReetricted
Funds
Funds
To{a}Bt*s Totalshst
sEgTlol{B
b{ PAYf,IE}ITIi
b2 Cirruit Assessment or Share 39,9s2 s9,992 39.99'
b3 Donations 200 350 550 220
b4 Repairsand Maintenance 17.566 ,7.566 16"370
Ulilities(lnsuranes,urater
b5 charnes.healinq&lichtinsl 20.19€ 20.{98 27.580
b6
b7 Other paynrents 7,1O7 7,1o7 3,591
b8 TOTALPAYHEilTS 85,063 35{ 85,{13 {bs} g7,7gx
22 Totalfr.rndshroughtfonnnardfrryn
lastyear
f{ETRECEIPTS'PAYI,I EHTS
M.224 46,505 I f,;;;;1G
^e
e4
$ubtotal
lTranofersandadiuskntrils
{c1+c2}I
rs,As€
46.15s l-.r.-,*rl
rlt
c5 TOTAL FUIIDSATEXD oFYEAB {c3+ca} 73,858146.15I 120,0131 (c8) 110,7291(c6)
hfIEEHAL
IRGANII'AITOI{S
Racolpb PaynEnl$ PaynEnl$ NetEecohbl
Earmnla
Adiusfnsnk Opanlrg
bahnffi
flosbrgbahrcoe
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03
*
15
*
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!t Spanba{onsfund* felt' {e121
Ghumh aocannte {{udak
broulht formrdirompaee
# 2-to{#colunn}
rvae
gruf, rgfrgEtlELlg
sd6s7 lf 85Att e,a,{ tcTl 110.721 {c6} lfr.fiIe ac8)
rl{ EYCHURCT{
Conffnue on aseparabshee*
ifrcceesayardbrirxghe
lotalsfofinrd
$,tG87
TOTALEESEFTS
33ll:
rOTAL
PAYTiETTS
9.44 t10.7"itc txl l?0.013 {v}