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 y￿r
A1 RKo1
General DOnat￿S
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 tot*1
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$
bj￿￿5
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¥