2021-09-30-accounts

									Forttte period	Forttte period		Period start date	Period start date	To
									from			01r10I20
	'
e		-	-	e		e		e
									Unresb icted		'	Restricted		Endowment
									funds
									lothe neatest	6		tothe neareet	8	tothe neareet f
Compassionate	Ninisuies
Sunday School	Return Fund
									3,323 9,446							16,512
INaintenanca 6, Ladies Niniatry	Buikang		Fund										89
							Strb tetaf
					Totaiieeeipts
Church insurance									2,275							1,969
Church Gas
Manse Gas										1„145					1,145	2,632
Te~																795
Water
Manse Ehctrictty
Pastor Salary + Pension Nazarene8~
Miscellaneous
Sunday School
azarene or		venga ization				un
Conlpassionate		Ministries
llaintenance 8Building Ladies Iainiatry Speakers~													23		23
FireSysteal Service
A4 Asset and		investment			purchases, (see
table
					Totai		payments					1,348			39,883	3&,912
A5Transfers		Netofreceipts/(pa~) between funds											1287			8,4

	s s			s		s	0 s
	Capilal~Account				tjnrss~ to~K			Restricted funds to nearest K			Enfant tonearest it
	Bank Current Account									t,942
	Tofal cash funds (~~~~anrt~ ~sg				Unrestricted			Restricted	funds		Endowment
					funds						funds
84Assets retained forthe charity*s	Church Buildings				General
	Church Contents
	Manse Buikling
85Liabilities
Signed by one or two trustees on behalf ofall the trustees		Signature					Print	Name			l3ate of a roval