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
gu￿nCe)
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
127,0￿￿1
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 ¢
Ir￿19￿0n behaNofA
lh• Ir￿1•8#
Prlnt Name
Oale of
approv81
F•A A6
Lk