, Charity -.nounTsanoel 6'hris.-1I311 1-11: Receipts and payments accounts For the period To Section A Receipts and payments Unrestrictsd funds to the ne•rest Restrtcted funds Endowment fund Total funds Last year tolhe near•st£ to tho rre1t£ to the nearnst £ to thè neargst£ A1 Recel Member donations Offerin Gift Aid Bank inlerest MislIaneOUS 126.541 1Q.430 136,971 109.202 713 20,198 226 867 24.900 221 24.900 Al Sub total (Gross income for the Annual Retum) 158.108 10,430 168.$38 131.005 A2 Asset and Inveslment sales (see tables 18nd 2 in seGts"on 7 of the guidance). A2 Sub total 158.108 10.430 168,538 131.005 A3Pa ents Fellowshi ex Home mission Overseas mission Fellowshi oulreach MCF Charitable Trust Ca ital ex enditure Bank char es Hardshi ex enditure enses 16.352 7.413 40.661 7.884 77,917 16.352 7.413 40,661 8,314 77.917 196 101 4A70 6.501 16.750 39.Tn 7,724 56,141 394 89 4.470 A3 Sub total 150,505 4.920 155.425 127,376 A4 Asset and investment purchases (sg8 tables l and 2 in sectson 7 of the uidance) A4 Sub total 150,505 4,920 155A25 127,376 Net of recwpts/(payments) A5 TrarvsfeTS between fuThas A6 Cash funds last year end Cash funds this yearend 5.510 13,114 3,629 65.100 72.704 65.100 78.214 61,471 65,100 5,510 CCXX R1 accounts {SS) 2311012023
MountsaMirthriDlblOian Fellowship- 100058 P0d end rlate= 3110112023 Section B Statement of assets and liabilities at the end of the period un$triCted funds to ngare&tÉ 704 Restrtcted fvnds Endowment nd5 loneavv¥t£ Catpgnries Total funds Lastyear to nernt £ 05.1W B1 Cash tsnds 4510 7&214 Total cash funds 72,704 6,610 78.214 6&100 OK funds funds t(¢r•StE fund$ Totsifund8 L•styeJr Dotails lonoarn9t£ B2 Othermonetary a8$ets Ful towthlch Cost lopdonall ctmntvu g•r B3 InveBtrient assets Toknl Fund towlmeh C•rtloption•ll Authovknl EwJiwMnt 2tr201 Mu$ie4n5 Plalfotm Jan 2015} Hosprtality Ewupmnt Iwrthas8d Dec20141 Elgclric Phino& Stand Ipurth8sed Dec 2rA)g1 AuthoVi>Jal Equipme IpLwehased 20171 OHP & AV Ewipmanl Iwr¢ha$ed 19107118 & 2EJ11118 Authovisual EquirAwl 21r2019} Audjovfiryual Equiwn)I IpLYthou8d 28104r20191 UnrorKied Unre8trkl for th• chaty's ¢)wn LknrÈ$lrici•Y Lknreslrtctè 1,927 1.160 303 Unrfj*nthd Fund towhkh rnlfjtss Whon du• onal Dotailts L¥•t o•r BS Uabllits8s Totsl sfi•d by one or tJuJtees on b•haWof al thg tsu8tee8 Signalu Print Name Date of approv81 Ccpy of MCF VE 310123 teceipl>arWymeFtsI StaternentA55ets & liabknes 1 DecemÈer 2007