Receipts and payments accounts
For th• p•riod
To
Section A Receipts and payments
Un￿Strided
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 In￿M¥ 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 Ornrtt￿IlO 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{pa￿9nts)
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
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82 Oth•r mon•t•ry
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