Bethary Church Finaghy 101059 Recei tsand iiono ents accounts For the Fwlod To Section A Receipts and payments Unr8str6ctod funds Restn"ctèd fvndi Endowment Total fund8 Last yr A1 RKo1 General DOnatS HMRC Gift Aid Bank Interest Grants and other inLryJmg 136M 24n1 134628 24,761 3,076 11.¥3 123,402 30,838 3,325 12.756 thè Amnual Rètsbm) 175.728 175.724 160,321 an (se& labl&s l 2 In seGtHK 7 or IlJ8 guidancej. tot• P• •nt• Staff Costs Ilnduding taxes $4.973 $7,426 Gifts to Indivlduals and S6J2S 19.071 56.325 19,078 45,775 18,837 16,333 11507 OLrtreach ex nses Establishmènt è Administration ex n$è$ 11,179 A3 Sub total 161.SS3 161,553 168,58B A4 A8Ut and InvMtrn•nt Purchas (see 18bles 7 and 2 in A4 Sub tot1 161.553 161,553 158.588 Net of rnceiptsl(payments) A5 Trnnsfors b•tw88n funds A6 Cash funds last y•r ¢nd Cash funds this rand 14.17S 1,733 124.768 138.943 138,943 124.768
etha Chur¢h Fin .101 Section B Statement of assets and liabilities at the end of the period Cateoorlo8 [1411$ bj5 furbjs Totsl fuod¥ Lastyeor B1 Cash ltsnd8 lJ4 124768 T4)i•lfwd• La•tyg•r D8tall$ 820th•rmon•tsry Toknl xo95 T4111 Detrll¥ forth• ch•thy'• tr T< Detall Date of 8PWOV81 0710212028 th• truAkn¥