2023-12-31-accounts

		Situeerbirch EvarlqelicalGlrurch	Situeerbirch EvarlqelicalGlrurch	Situeerbirch EvarlqelicalGlrurch
YryITi,Y)Y,T.Yeperiod I from ,,.wN%ffi Nffmmryeffiffiffiffi&, *s .1,': strxs					To	[,	]::,rl'	:'.r,	tt__		fi?A4
SdctionAReceiplSanr
		Unreskicted funds		Restricted funds	Endowmed frrndc		Total funds			Lastyear
		to the nearcst f		tothenearest €	totheneare$tI		tothe	nearastE	to	thenearEstI
A1Reeeipts
Gifts andDonations			79,477					79,477			59,518
Tax recoveredoflGrft Aid			12,072					tr,072			1Q,s't5
Legacies											2,000
lnter6t			145					t4s			25
Grants			1s,flX)					15,fiI0
Loansfrom Trust				20,000				?0,000
Missionary-Ioanrepayment			3,0,0O					s,000
A'JUDrorar t()rgsstncune lorl theAnnual Reiurn)l			{09,694	zoi0O(	f--l			{29,694			72,369
Ftrlt'arlatl{rtftvel'ulltrlfniafi*t
^ta, (see fablesI aN2insection7of
thasuidancd-
42Subtotal
Total receipts			{09,694	zo,ooo				129,894			72,3$8
A3Pavments
Suooortedmissions			44,440					&,A40			30.125
thermissionsandchariiie			23,755					4J!r 33			19,980
Other charitable activitu			2,244					2,2il			2,{65
RunninoCosts			36,668					3E,668			31,7S3
Loan toMissionarv			20,0,00					20,0,00
LoanreoavrnenttoTrust				2,4t0				2/00
A3 Subtota/			127,177	2loo				r29,527			84063
A4Asset and investment
purchases{see tablesIand2in
c*lian 7 a€ }ha attiAanoal
A4 Subtotal
Totalmvmen*			427,1t7	a4o{r				129,82.7			s4,063
frfefofrsceirrtd bavments)			17,4331	,7,60(				{671	-		11,70t
AETransfers between funds								-l
A6Cashfundslretyearend Casftfnndsthisvearend		---lc-rml tEsT-l		,r7,6Qt				19,330 t9/+9?			31,035 {s,33(