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 Re￿rnI
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
rl*n Churoh- NIC100413
P•rlod •nd dat•: 3111212023
Section B Statement of assets and liabilities at the end of the period
un￿trIOt•d
R•strl•t•d
fur&d*
funds
Endowm•nt
funds
T•t*l 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*}Y￿t
rotal Cash fund•
67,407
OK
10,1]00.05
OK
23.83&33
OK
101,242.10
OK
116,752.12
OK
{•4m rw*l* thd ptynynl8•ccwillill
funds
to n￿￿1£
funds
lund•
T•tal fvnd•
L••t y•Ar
toll••r••t£
to nMrttl£
82 Oth•r m•n•tAry
Cuff•mtv4&J•
on*1
••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