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|Legal and|Administrative|information|Page<br>3|
|---|---|---|---|
|Receipts|and Payments|Accounts||
|Statement|ofAssets and|Liabilities||





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|Unrestricted<br>Funds<br>To the nearest|Restricted<br>Funds<br>To the nearest<br>f|Endowment<br>Funds<br>To the nearest<br>f|Total<br>Funds<br>To the nearest<br>f|Last<br>Year<br>To the nearest<br>f|
|---|---|---|---|---|



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|Pa ments|||
|---|---|---|
|Children<br>and youth|||
|Books|||
|Insurance|||
|Telephone<br>and internet|||
|Licences and subscriptions|||
|Wages and salaries|||
|Visiting speakers|||
|Online ministry/website|||
|Church events/food|and drink||
|Sundry expenses|||
|Repairs and maintenance|||
|Travelling<br>expenses|||
|Equipment|||
|Pdinting,<br>postage and|stationery||
|Legal and professional||fees|
|Water|||
|Light and heat|||
|Bank charges|||
|Charitable<br>donations|||
|Total payments|||





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