INIC Recelpts and payments accounts For the p•rlod Irom To ¥142uJLr Section A Receipts and payments Unrggtrlcted lund• to th• rrn•t Ro•trlctod lund• End0ent fund• Total funds Last year to th• nHr••t to th• nMrn•t £ to th• nMrn41 t to th• nMv••t £ A1 R•c•lpt• Freewlll Offerlng & Stiwnd Donallons & Legacle8 Fundral8lng Actlvltle8 Interest on Dep061t hjcs Dlvidends on Invagtmants Reclaimed Glft Ald Gravoyard fee8 & donallon8 other Af Sub tot•1 (Gross Income for tho Annual Relum) 9,01 9.018 10,791 1,764 2,790 742 11,131 2,190 1190 498 8,432 3,009 2.938 11,368 228 228 17 6,073 26.188 723 28,117 36M40 A2 A•••t and Inv••tm•nt •l•• (see tables t and 2 in saction 7 of the guidance). A2 Sub tot•1 Tot•1 rnc•lpt 26,168 723 2.936 28.817 30.440 A3Pa Pa Denomlnallon Support Propety Charllable Actlv Fundr8lsln CO818 Offl¢e Servl¢es & Pdntln 8ank Cha M8n8e Othér m•nl• 13,433 907 11433 907 18,600 8,231 ijo 1,270 1,270 118 204 204 975 es 89 97 3,190 480 26,496 3,190 29.73• A3 Sub tota A4 A•••t and InvMtm•nt pUh•¥ (see ¢ablg8 18nd 2 In section 7 of the guid8nce) Wood•n rnllln A4 Sub tot•1 487 rot•lp•ym•nt8 Za.498 26,496 30,1 £££££
Flrni Prnsbyterfan IN81 Churth Downpatrfek . MC102339 Ptrrtod gnd date.. 3111212024 Section B Statement of assets and liabilities at the eiid of the period Unre$trf¢t¢d R•stdet•d fund• lund• Endowmenl tund• t8gurt To141 lund• La•1 ywr lo nr••I r••l£ 22. 10,177 81 Cuh lund• 37.rn 11,•12 8u•th•M R•Mty• JC Tot•1 $h fund• •,410 72,477 Unr••trkt•d lund• R••trf¢l•d lund• EndowTh•nt lund• Totsl fvnd• Lut y••r to wff•i¢ 171.W7 101,471 82 Oth•r mon•thry ••••ts Fi%•0 Tvffl FIx•a Twm 17 171,JOJ &8 T•1 Co•tlopdanl v•lu• BJ Inv••¢m•nt M••ts NICIFC endornnL R••ir Atii Z•nK• Pun¥ DolJi13 Chwrn. h•ll•. P•1 & Fnu Curr•rt ¥• lopUon•ll B4 A•••t• rntsln•d for th• eh•dty'• own Unt••irLx•d S•cur• C•tsMt Dotall8 Il•b4Ny B8 Ll•bllltl $1gn•d by on• or two tru•l••¥ en boh•K olM th• s19Mr• Print N• D•t• el •wrov•t 2£ 10.25" M•ry D St•w•rt NIC102331 R•c•+pt• & P4ym•nts 2024.od•lSl•l•kwnt A•Mi• & IWI D•L¥rnbw2007