Comber Non-subscribing Presbyterian Church NIC100413 Receipts and payments accounts 0110112023 For th• P•flod from To 3111212023 Section A Receipts and payments Unr•strfot•d funds to th• nMr•st R•strlot•d lunds Endowm•nt funds Total funds Last y•ar toth• n•w•t¢ t• th• n••r••t£ to lh• nMY•t£ t•th• rMr••t£ A1 R•¢•l Bankin Car Boot Sal8 Chari Su ort Christmas Craft Fair Coll&ctions For Char Dènominational Su Fund Raisi General Fund Offerin Ladies Guild Office Serviee8 Pa Pro Sunda Pro 63,925 267 63,925 267 8,527 Fund Raisin ort 1,720 885 1.720 1,931 1,820 ort 150 150 38,883 3,441 36,883 3,441 280 Ex n888 School Fund Offerin Re6trict•d A1 Sub total IGro88 income for th Annual RernI A2 Ass•t and Inv•stm•nt sal•s (s8e rables 18nd 2 in section T ofth• guldan¢e). 2.689 2,051 494 6,741 1,741 0,007 108,787 9.410 120,197 A3P Bankin Car Bool Sal• Chari ort Christmas Crgfi Fair Fund Raisin Collections For Chari Su ort Denominational Su ort G&neral Fund Offerin Ladies Guild Office Services m•nts 175 276 278 5,005 460 2,745 250 400 1,029 1.820 3.184 1,232 2,226 33.368 1,252 2.220 34.363 27,211 1.549 Pro Sunda Pro •n8e8 School Fund Offerin 33.149 33.149 1.974 1.974 Rostricted A3 Sub total 101558 33,149 135.707 70,281 A4 Ass•t and Inv•$tm•nt purahas•s (s89 tablgs 1 and 2 in section 7 of the uidance A4 Sub total 102.558 33,149 13e5,707 70.288 Net ofrncolpts/(paym•nts) AS Transfers b•tw••n funds A6 Cash funds last ye•r •nd Cash funds thls yèar end 8.229 23,739 84.918.35 67,407 23.73 1000 15,510 10,000.22 10.000. 21.835.55 23.835.515 116,752. 101.242.18 127.946.31 1le.752.1 Pagelofl
C•mb•r Non4ub50rlbln rln Churoh- NIC100413 P•rlod •nd dat•: 3111212023 Section B Statement of assets and liabilities at the end of the period untrIOt•d R•strl•t•d fur&d funds Endowm•nt funds T•tl fvnd• L•t y••r nwMSt£ 77MI 10.OUO to n•arMt£ to n•Ar•Att Bl C•sh lund• 19.762 Prop•tyA(thunl L¢¥ Invesknenls (to b• v•St •s Guikl 1Q.1100 10.Q 2.18) Sundffy s¢XI Ac}Yt rotal Cash fund• 67,407 OK 10,1]00.05 OK 23.83&33 OK 101,242.10 OK 116,752.12 OK {•4m rwl thd ptynynl8•ccwillill funds to n1£ funds lund• T•tal fvnd• L••t y•Ar toll••r••t£ to nMrttl£ 82 Oth•r m•n•tAry Cuff•mtv4&J• on1 ••r 83 Inv••tm•nt M&G In¥•4•ts 149.140 1,9•J T•t•l F4mdto toh C••tl•pllard•ll Guvr•rtv•l LA•t 84 A88•t r•t&ln•d f•r lh• •h*rlty' wnu Tot•1 Vund to lknbfjl Fund i• r•lat•A r•lat•A ti•n•l BO LIAblllll•• Total Slgned ty at least one tnJ8te• on t•haWof all th• truJt•a# SJgnatur• Prfnl N•m• Dat• of AppMvAI