CDmber Non-subscribing Presbyterian Church NIC100413 Receipts and payments accounts 0110112022 3111212022 For tho perlod Sectioii A Receii)ts arid payineiits Unrestrlctèd funds Restrlcted funds Endowment funds Total funds Last year to th• n•41£ to th• nur••t£ toth• n•ar••l £ toth• new••t£ A1 Rec•1 ts Bankln U8 Fund Ralsl ort Cha Chrl8tma8 Craft Falr Fund Ralsln Collectlons F Chari Danomlnalk)nal Su General Fund Offerin Offic4 Servlce8 1P31 1,•31 1.133 35,414 084 ense8 School Fund Offerln 2,0fj1 1011 1.803 Sunda R8strlct8d ncom Annual Reium) 6,101 11,027 A2 A8s•t and Inv•stm•nt sales (s tabl&s l and 2 in s8cIioh 7 of the quthnce). Total rnc•lpts 81,027 8,067 69,OM 00,437 A3Pa Bankln 176 171 u8 (Fund R8181n Cha Su Chrf8tma6 Cr8ft Falr Fund Ra181n Collactlons For Chari ort Denomlnatlonal Su G8n8ral Fund Offerln 2.740 2,740 200 3.104 739 4383 Pro Sunda Pro enses School Fund Offerin 27,211 27311 13,147 Restrlcted A3 Sub total 43,077 27311 41671 A4 Asset and Investment pur¢haM• ($8e tables 1 and 2 in section 7 of the gunCe) A4 Sub total 077 27211 70,288 49.671 Net of elPtaI{paYmentsj Transfers between funds A6 Cash funds last year end Cash fiinds thls year end 19.144 19,144 10,000.42 10.00022 80 19.144 91110.34 84911 21136.06 21J3&60 127,01 11¢762.12 122,080A)7 127,94831 Pa8elof2
Comber Norh8ubKrfblng Clwr¢h- NIC100413 P•rtod •nd d*: 3111W2V22 Sectioii B StLltement of assets aiid liabilities at tlie end of the period UnwtslLt•d Categories Dgtail$ lundi B1 Caoh fund• 77.9Bi M12 IffjIWJD 21I38 10,QQO Total fund• i0.a002Z 50 ti(762.t2 12704UI fund• nd• L••t Details to B2 Other momtsry Details B3 InTmtment M&G Iwestrfi•rd• 110,7 fow th• ch•rKy'• ownu Detail$ B6 U•blllll•• 84oMd tyat hèll ¢ Ir190n behaNofA lh• Ir1•8# Prlnt Name Oale of approv81 F•A A6 Lk