Charil Name Charlt No. 118n CREGAGH CONGREGATIONAL CHURCH 103008 Receipts and payments accounts 0110112022 3111212022 For the perlod from Section A Receipts and payments Unrestrl¢ted luiids Reslrlcled funds Endowment funds Total lunds Last year lo tho ng4r•st 10 th9 Doarèst£ the tArtlE io Uig neareBI£ to tho n•arfjstÉ Aq Recel Is Donations & le Granls Fundraisin Inleiesl on de osil account Dividend on investments Insurance recei Charilable Iiadin iecei Rents Ifom land & buildin Other chaillable recei Al Sub tofal (Gross income for lh8 Artnual Retum) acles 54,840 6d,840 49.922 8fj J06 8,96 664 .902 654 8.684 734 64,SJl E4,SJl 60,646 A2 Asset and inveslin&nt salos (see lables l anrl 2 in $8¢1ion 7 ollh6 uidence Proceeds from sale ol fixed asset Loan re menls received A2 Sub tolol Total re¢trlpts 6t1,531 54,531 6B,646 A3 Paytnents Minisleii81 & su costs Con ie allonal costs Chari12ble donations Re airs ancl mainlenaiice Slalione costs elc Finance costs ort cosis 38,312 7,784 J7.062 4,429 4.JZ6 10,960 0,627 209 7,764 9,071 10,469 27 64 206 9,277 16.409 278 A3 Sub tot81 TO,627 2Qfj 78,03J fj5,6$8 A4 As$el and invo8tment ptirehasos (se& lables 18ncl 2 in seclion 7 of Ihe guiclan¢e) Purchase ol invgslments Loans made A4 Sub Éotal Tolal paytnenls 70,627 206 78,833 66.638 Net of receiptsl{payn7enls) A5 Transfers betw8&n funds A6 Cash lund5 last year end Cash funds (hls year end 14,0gS 20fj 14,302 6,992 40,511 34,415 6,246 B.040 sJ,YBY J9,45& 60.749 53,767
REGAGH CONGREGATIONALCHURCH. 103008 Section B Statement of assets and liabilities at the end of the period Perlod pntl datè: 3111212022 UnrÈstrlcted funds to ll¢Xro&l£ Restrleted ruiids Endowment flind5 Total funds Last year lo n$rè#te 32.04B B1 Casli funds CUtrenlAc¢o1 MlsslonAccounl 1nv951fflgnluccami 16,73Q 34,415 OK le,730 39,465 OK 21.709 63,767 OK Total c8slI fiinds lagtee andpayfflenli arcov11) 6.040 OK OK VnreslrlGled rund5 Reslrlcled runds Endowment fuiids lo no¥rg51 e Total fund8 Last year nèatèyi £ to nèAr•BI £ 82 Other monetary assets Tolal Fund iowhlch Lastyear 83 Investmeiit sse18 Last ear 1,228,628 247,121 B4 Assets YotaSned for the Gh4rlty'8 own use ¢hufch 2nd Chur¢hHI Mansd RgsIriod R8slrtthd 1,321,743 Fuad lowhlch Whon due Arnounl Lasi yèar 5 Ll8bllilles Total 81gn6d by one or Iwo Slgnalure Prlnl Name Dale ol approval Mrs. H McKlnstry