14 101 5.49 Receipts and payments accounts For the pgrfod -01-JJ13 To Section A Receipts and payrnents Unre$trtel•d lund8 Re8lrfcted funds Endowm•nl funds Total lund8 LASI year lo lh• n•ar8sl loth• n•4Mt£ Al Recelpts emg DOanS & Legac undrathg AGINitps nlere5t on Deposrt AICS Dthjends on Investmenls Reclaimed Gfft AVJ ra¥ey8id lees oiher 10.7 1.754 2.790 10.796 1.754 2,790 742 8.720 1.437 1.223 1,176 8.501 3.171 IIJO 3.417 742 5.637 3.054 6.594 11.131 3.Q54 1¢)0 6.073 onalion$ 100 2,9t4 3.158 ss Mme the Annual Retuml 3.756 5.594 38,440 27.745 86et an nves en es (seo tables l and 2 sect 7 01 the guidance). Total ftcets A3Pa Pa (oll Denornw18bon Su Plo chantab Ad Fundratsui cos1$ Office sep15 & Pnnl Bank Cha es Manse Olher m•nts 16.$1>8 997 8,gJ8 928 6.221 130 7.941 830 115 97S 975 638 97 8OD 9f 8GO J.198 29.739 3.188 29,739 2.1•1 11,773 A3 Sub tolal A4 AJ5Sgt and Investrnent purchaseg (see 18bles l and 2 In seclK)n T 01 the VanCe Wooden rallln 467 457 612 A4 Sub totsl 4S7 457 612 30.196 30,196 22,385 £££££ CCXX R1 actnIS ISS) 23KW2024
Flr8t Chvrrh DOYM •trle- Me10n39 Perfod end date". 21f12P2023 Section B Statement of a55et5 and liabilities at the end of the period Unl¢rkId ReBlrided lund lundg Endowment lund# Iv n•arg11£ Tclal fund5 Last y41 •ar•ttt 81 Cash r,•ss R•seroAC g0,f7T 00.1YY 19.769 q9 D19 Total c•sh ffund¥ In, Unr•slri¢Xed funds R•itrl¢t•d ndi Endow1 nd• Totsl lunds L••t year to Mirnstt Thr+FI ¢ $2 ljhor rngnthry IM.¢24 F¥ndtOTA a55et tyDr• Last NICIFC ssels ¢¥rT•rtw•iu• 4fA•t Lz ,'¢h. FAles& Fitrfws IDr the chqiity's Own us• natovM d0 gnai L•st Stsin¥J ty w or IWI¢*¥ btlwLFdll Sl9n•lu Pyirf Nwn• Date ol •ppr4MI RY srt4srfBf4 1 23.9 2(>?4+