Biblical Riiral EvancJelisi)l <iiid Developineiit 100179 Receipts and payments accounts Wli i h&Ji For the perlod from 01101120?3 3111212023 To Section A Receipts and payments Unrestrlcted funds to the nearest Restricted funds Endowment funds Total funds Last year to th• noaresl £ to tho neare8t £ to the nearost £ to th8 noarost £ A1 Recelpts Donations Charitable activlt 29,537 712 10,511 40.048 712 48,288 940 Al Sub total (Gross Income for the Annual Return) 30,249 10.511 40,760 49,228 A2 Assol and Investmant Sales (see tabl8s 18nd 2 in section 7 of the guidance). A2 Sub total Total receipts 30,249 10.511 40.760 49,228 A3Pa ments Donations Missiona Runnin ex enses Events and caterin ex Purchase of e ment 41,344 41,344 39.849 1,998 1,99B 2,239 enses A3 Sub total 1,998 41,344 43,342 42.088 A4 Asset and Investment purchases (seo tables 18nd 2 in section 7 of the guidance) A4 Sub total Total payments 1,998 41,344 43.342 42,088 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 28.251 28,261 23,498 23,488 30,833 28,261 4,972 2,400 2.582 7.140 28,470 25,888 21,330 28,470 CCXX R1 accounls ISS) 1711012024
Bibllc8114EIPfiIWqgelism and Development. 100179 Pèrl(Trd date.. 3111212023 Section B Statement of assets and liabilities at the end of the period Unrèstricted funds Rèstricted funds to near•st£ Endowment funds to near1£ Categories Details Total funds Last year to nearvJt £ to neArest£ 28,470 B1 Cash lund8 Ca¥kn luFwJs 23.488 26.800 Total cash funds 23A88 OK 2AOO 26.886 OK 28.470 OK •nd paym•nlsKw>wi&ll OK OK Unrestrlcted fund$ lo D•arnst£ Restdcted funds ton••wt e Endowment funds ¢0 n•ar•st e Total funds Last year to nare81 £ Details 82 Oth•r monatary assots Total Fwid tothl¢h Cost (opOnI1) Ctstr•ni valuq Dètalls LeBt ear B3 Investmont assgts Tot F10 wNth aBstt belo Coll loptlon•ll Currfjnl vilu• Detalls Last ear 84 Asgols rotalned for the charlty's own u$¢ T4 Fund to**lch •blll r•l•l•¥ Ylh•n du• Ilon•l Amount du• Ilonll Dglalls Last oar B5 LIAbllltl•s Totsl Slgned by ono or ¥0 trustees on b8h8lf of all th8 trusts SlgnatLN• inl Nwne Oate ol 8pprov81 1711012024 1711012024 NORMAN KENNEDY OAVID G0wAN