14* 101 5.49
Receipts and payments accounts
For the pgrfod
-01-JJ13
To
Section A Receipts and payrnents
Unre$trtel•d
lund8
Re8lrfcted
funds
Endowm•nl
funds
Total lund8
LASI year
lo lh• n•ar8sl
loth• n•4Mt£
Al Recelpts
emg
DO￿a￿nS & Legac
undrathg AGINitps
nlere5t on Deposrt AICS
Dthjends on Investmenls
Reclaimed Gfft AVJ
ra¥ey8id lees
oiher
10.7
1.754
2.790
10.796
1.754
2,790
742
8.720
1.437
1.223
1,176
8.501
3.171
IIJO
3.417
742
5.637
3.054
6.594
11.131
3.Q54
1¢)0
6.073
onalion$
100
2,9t4
3.158
ss M￿me
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 ftce*ts
A3Pa
Pa
(oll
Denornw18bon Su
Plo
chantab￿ Ad
Fundratsui
cos1$
Office sep1￿5 & 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
V￿anCe
Wooden rallln
467
457
612
A4 Sub totsl
4S7
457
612
30.196
30,196
22,385
£££££
CCXX R1 act￿nIS 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¢￿rkI*d
ReBlrided
lund
lundg
Endowment
lund#
Iv n•arg11£
Tclal fund5
Last y*41
•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
Endow￿￿1
nd•
Totsl lunds
L••t year
to Mirnstt
Th￿r+FI ¢
$2 ljhor rngnthry
IM.¢24
F¥ndtOTA**
a55et tyDr•
Last
NICIFC
ssels
¢¥rT•rtw•iu•
4fA•t
Lz
,'¢h. F￿Ales& Fitrfws
IDr the chqiity's Own
us•
natovM
d￿0
gnai
L•st
Stsin¥J ty w or
IW*I¢*¥ btlwLFdll
Sl9n•lu
Pyirf Nwn•
Date ol
•ppr4MI
RY srt4srfBf4 1
23.9 2(>?4+