Charity Receipts and payments accounts For the rIOd from To Section A Receipts and payments Unrn•tri¢t•d fund$ Rostri¢tsd fvnd$ Endowment lund$ Totsl funds Last y•ar 10 tho n•arost£ to th• rr¥tE to th• n•ar•st£ to th¢ ngafè¥te A1 Recel Insurance 1MbUr$ement Interest J. Cha 3,037 876 man Al Sub total (Gr056 income fo the Annual Retuml 1878 A2 Asset and in¥tment 8a1 (see t8ble8 1 and 2 in section 7 or the guidance). A2 Sub tot•1 3.439 3.439 3.876 A3Pa ments Insurance Pastoral Serv¢ces Profession81 Fees Bank Char es 3.230 1Tr) io Irw) 10 A3 Sub total 5,740 5.740 A4 A•s•t and Investmènt purchases (see tables l and 2 in se¢tion 7 of the uidance) A4 Sub ttst•l 6,740 6,740 Net of receip[Payments) AS Transfers between fund8 A6 Cash lund8 la#t year end Cash fund¥ this yoar end 2,301 2.301 1.592 42.926 40,625 42,928 40,825 44.518 42.926 CCXX R1 accounts ISSI 3CV0112019
aN••rOonaI Church. 102063 Part ond dato.. 31.12.201B Scction B Statement of assets and liabilities at the end of the period R08tri¢tod lurbds EAd4)wmont fund8 gori25 tunds Total lund8 L4&tye4r to n••r•BIt 1.761 81 Cabh fun 92 92 30.703 10.7 rotsl Msh fvnd8 0,626 OK OK Endowment funds funds fvnd Toial fvnd¥ LJ•ty•4r B2 othor mon•tsry ¢o#ioFkn¢I Cottlapkn41 lortho charlty'$ OW 121,U1 TLX BS LbIlItI4 SW8¢ by one or tru8teeson beW¢l Il tho yust885 s.gnp1e Prfnt N•me Date of Rpts •fiO P•wMniA2018 •xe*i $tsterntAS$•1$s