| Pv?$8pQT SI4seg 3+i+4Oec@TNRi cv2 | 0 | ||
|---|---|---|---|
| Unrestricted | Restricted | ||
| Funds | Funds | ||
| N689 | 42K | ||
| 2(bj | |||
| 2&c) | |||
| Incor' Aom d~MW activNes | |||
| Other income | 4e) | ||
| TOTAL %CGNNG RESOURCES | |||
| RESOURCES EXPENDED | |||
| Church achates | |||
| F~5-rate;. | |||
| TOTAL RESOURCES EXPENDED | |||
| TRANSFER BETWEEN FUNDS | 486 | ||
| NET tNOVH@ENT 84FUNDS | |||
| ntw~ | |||
| BALANCES BEFWO est January | |||
| BALANCES C/FWD 31stDECEMBER |
| 6348 | 7935 | |||
|---|---|---|---|---|
| investments | 10169 | 10169 | ||
| Liabilities | ||||
| Curik assets less currant | Viahilities | Amounts fausng Cue )n one year |
||
| Trevenson Hall |
-'l294 | 1287 | ||
| F&uDiscipleship Fund YouthM~ |
642 2229 |
550 2404 |
||
| PCCReserve | 2720 | 2492 | ||
| M. Ashton Legacy Revaluation of~es~m4e |
'l6333 9522 |
37820 11109 |
||
| investment Truro DBF |
S962 | S962 | ||
| Nogan Clock~fund | 0 | 616 | ||
| Audiovisual Fund |
243 | 243 | ||
| flfogan Churchyard Fund |
4573 | 4&f8 | ||
| tltogan Churchyard Trust |
4319 | 4319 | ||
| lHogan Fabric Fund | 500 | 2020 | ||
| Portraatb FaMc t-am | 83 | 83 | ||
| Trevnson Fabric Fund | 1573 | 11665 | ||
| Trevenson Special Project |
23124 | 2125 |