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• r￿r¥￿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•￿￿￿•rO￿onaI 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 L￿bIlItI￿4
SW8¢ by one or
tru8teeson beW¢l Il
tho yust885
s.gnp1￿e
Prfnt N•me
Date of
R￿pts •fiO P•wMniA2018 •xe*i $tstern￿tAS$•1$s