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 ￿tArt￿lE
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¢o￿1
MlsslonAccounl
1nv951fflgnluccami
16,73Q
34,415
OK
le,730
39,465
OK
21.709
63,767
OK
Total c8slI fiinds
lagtee andpayfflenli arcov￿1￿1)
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¢hH*I
Mansd
RgsIri￿od
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