, 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 r￿re1t£
to the nearnst £
to thè neargst£
A1 Recel
Member donations
Offerin
Gift Aid
Bank inlerest
Mis￿lIaneOUS
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
P￿0d 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$ets
Ful￿ towthlch
Cost lopdonall
ctmntv￿u*
g•r
B3 InveBtrient assets
Toknl
Fund towlmeh
C•rtloption•ll
Authovknl EwJiwMnt 2tr201
Mu$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$ed 19107118 & 2EJ11118
Authovisual EquirAwl 2￿1r2019}
Audjovfiryual Equiwn*)I IpLYthou8d 28104r20191
Unro*rKied
Unre8trk*l
for th• chaty's ¢)wn
LknrÈ$lrici•Y
Lknreslrtctè
1,927
1.160
303
Unrfj*nthd
Fund towhkh
rnlfjtss
Whon du•
onal
Dotailts
L¥•t
o•r
BS Uabllits8s
Totsl
s￿fi•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 & liab￿knes 1
DecemÈer 2007