Receipts and payments accounts For th• p•riod To Section A Receipts and payments UnStrided fund• to lh• Restricted funds Endowment funds Totsl funds Last y•ar lh• MirMt£ the M4r•st ¢ A1 Recei Donations Amazon& Smile Marathon Fundraisin VBS Donation Just Fundraisi Giftaid 17AIO 17.J40 19,748 19 1.110 1243 Al Sub tol•l (Gross InM¥ fo the Annu•l R•tuml 20.127 Xl.127 21.683 A2 As••t and Inv•stm•nt Ml•i (see tables l and 2 in s•¢ti¢n T ol th uid8nce). A2 Sub tot•1 Total r•¢olpts 20,127 20,127 21.881 A3 Pa mènts 'rect charit#• Activi Bank Service Cha e¥ W•b S8Thices Travel Ex ¢ns• VBS & Marathon Ex ns• Prfor year corrnction- Indi• Mission poym•nt omth•d17 Jan 2020 Prior year correction- Web services charge OrnrttIlO J 2020 14.920 128 14920 120 1•.372 110 78 732 747 747 A3 Sub tot•1 15.798 21,ISg A4 Assèt and inv•stm•nt purchas•s {3oe l•bhs l and 2 seGtion 7 91 th• guid•nc•J A4 Sub total 15,798 15,798 21,159 Net ofrecelMw{pa9nts) AS Transfer4 bet*pen fund$ A6 Cash funds last y•ar 8nd Cash lun<ts this year end 4.329 4,329 8,875 6,875 11. 6,3S1 6,87 CCXX R1 accoun15 ISSI 10105r2028
TFUe LWWOIAWllah thm•thl. 11110141S Section B Statement of assets and liabilities at the end of the period tsetaii Tol•l 14Y#Js L•st y•ar tonw•s1£ 81 Ca•h OK OK QK OK T¢1 furvjs Lasty••r &i nartttt 82 Oth•r mon•t•ry Dt3S C••ii)p>idl Tc Deialls B4 Awtl r•tak frji lh• charsty's L4 T(4 D•tfy ot •74