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|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||||





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||||6348|7935|
|---|---|---|---|---|
|||investments|10169|10169|
|Liabilities|||||
|Curik assets less currant|Viahilities|Amounts<br>fausng Cue )n one year|||
|||Trevenson<br>Hall|-'l294|1287|
|||F&uDiscipleship<br>Fund<br>YouthM~|642<br>2229|550<br>2404|
|||PCCReserve|2720|2492|
|||M. Ashton Legacy<br>Revaluation<br>of~es~m4e|'l6333<br>9522|37820<br>11109|
|||investment<br>Truro DBF|S962|S962|
|||Nogan Clock~fund|0|616|
|||Audiovisual<br>Fund|243|243|
|||flfogan Churchyard<br>Fund|4573|4&f8|
|||tltogan Churchyard<br>Trust|4319|4319|
|||lHogan Fabric Fund|500|2020|
|||Portraatb FaMc t-am|83|83|
|||Trevnson Fabric Fund|1573|11665|
|||Trevenson<br>Special Project|23124|2125|





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