2024-12-31-accounts

Church of the Holy Spirit ancÈ S[￿t detailed Asat 3111Z12024 Asat 3111212023 Fixed assets 6500.. Fthtu￿ a Fknrys 7.039.5Q 7.039.50 Flxed 4ssets 7.0J9.50 Currpnt 3s$ets 5150. Pelly c05h aciyJunl 7Tr)0 GÉnEral mrAaCt￿ 13.TT9.95 19.150.27 7010." b￿￿4Trg & MaiNenattt&C￿nI 7￿0". NO. 3acoxhlt 14.416. 11.104.2 .089. 36208.30 71k50 ParEti PKoxnt 97&02 3.837.86 7<W". Petiy cashAtts￿t 7070.. Daiske Bèhk FW Term Dep0511 T¢￿tr. Rectors t)IXret￿nary Fur¥1 Z￿. Accourts Recernt4e 17.32 s.rATh).rK 169.13 1272 937 50 Toi ¢￿￿nt•s￿e￿ 121.43194 76.258.26 10. 7800 s￿dry Cr•bxs 761Q." ￿1ra Items 7700. OlitststKIvw < I 34.313.44 2.33115 l.S61 01 Total .6U.6J t,S60.05 Nei Asset {deficttl JA27.81 81.747.70 Reseive6 Excesgildw) Z01" 5tarknrrfJ balan￿5 Z02". Other ￿￿¥1￿)5$¢¥) lo.(￿0.11 12.996.41 81.747_70 66.751.29 91827.81 81,747.70 A$at 3111W20Z4 Asat 3111212023 Represented by Funds $3.1fi9.02 3B.638.79 27.162.93 Totsl 91.827.11 81,147_70

Church of the Holy Spirit Statement of Assets and Liabilities (by code) As at: 31 December 2024 n¢mloal codè Lastyear Flxed assets- Tangibk assets 6￿0". Fixtures & {1.001 1370.501 8eoo'. Parl$h chulol rful￿￿nI 7.410.00 7.039.￿) 7.1)39 50 Total 7,411.00 1371.S)) 7.LL39.50 7.039. Currenl as5els-¢a5h al bank WMI In h4mJ 51SO' Pey cash accounl 1180.00) 7[￿.. Qeneial bank curMI a¢counl 12.846S7} {5.S3B.OJ} 22.164.SS 13.779.95 I9.1￿.2? 7010.. Bulldlng & MawrtenarKe accouThi B.73B.15 1.1fj0.75 14.416.91 11 10428 7020". NO 3 B(xYJlJnt 22,793 d5 632￿49 86.089.94 26.￿￿.30 7030." Ajlied In%h 8ankAcwunt 19,554.09 7.038.OY 126.S92.12} 12.1n.4 70SO" Pansh Mts810Th AE¢ovrrt 15.202.48) 6.975.02 3.837.66 7060.. Pety Cash Accounl 17.32 7tIg0. ReGtrf¥ Fut IODA)J .13 169 13 12.72 Totsi 42.956.e6 78.476 28 121.432.94 70.330 75 Currentassets. Del)trys Z05'. Ar￿unIS R￿￿¥3b 937 Y) Totsl 937 SD Current assets-In¥eslmenis 7D70 Dgnske Bank Fixgd Ton Deposrt 5.000.C {5XiKI.fyJ) Totsl 5.QW.OQ {5,(ty.(XJl 5.0(D LiabllillES-Agenryxcounls 6699.. Agency 10.951 ID. (o.) Total 10.g61 10.96} (0￿} Lkibilit￿S-Cre￿rtOlS'. Amoun15 fallingdw in one ￿r 7700. Outstandlfig < 1 y*Br 34J1&44 34.313.4 Z04.' AixounL8 P8yabl8 1178.84 1&3.Sl 2.332.15 1.561.01 Total 2.178.04 34,4fjfj.95 36.64S.$9 1.581.01 Net total assets S3,189.02 38.638.79 91.8> B1 B1.747.70 21 2025 Paae 1

Church of the Holy Spirit Staternent of Financial Activitie5 For the perrod from 01 January 2024 tg 31 Decem￿ 21J24 nds totalfunts Volunlarygm Legarygs Fund[al￿r￿a Event5 Invtstments Praperty relatedinx Ge￿ra1 parish ￿r))rne ExtyaNdknaryGeneral InÈLne Sundry thgjrne 82.766 16.1 101.14T 105.1fj0 5230 7.794 13.336 9.751 13.933 12 771 S.W8 Total &rth¥Ynents fram.. 1W66 131695 1￿?￿9 Expendiluieotj.. statfing Cost$-Clerl(41 statrin9 Costs- Lay OGesan lev￿$ 44.720 5.191 19.260 2.217 13.569 11Q¥)8 5.191 t9289 4.867 19.601 5.29T 15.082 11178 cl¢na￿￿n$ to chw1ligs￿ MiSSiCnil Repatsl Upkeep LighL Heatand Power Fundraismg ¢osts Special wai8d(OSts Finan￿al and ploless￿￿o1 Ge￿r￿ parothlalovethéad8 Paiothial Min￿￿0Ve￿A￿S sU￿ry Expens@S 1217 S.6BS 14A5B 325 2.57D 2.142 2.142 14.356 2.351 1.815 410 1.B37 2.447 Total expenthlur¥ tsts.. 109,751 12<815 121302 Net iDc¢)me Ilexpendrfure} 11J95 11875 10.080 11996 rransfers Grosslransfers be￿￿ fuThYs-in Gross Iiansfer$ beiween fu￿S-￿ 10J)4 {10.2041 10.204 {10.1)dl Net lttcome IlexpendiwrèTr 11A75 11996 QlhefJpcogptsodgarn511otsses Gain51 kngsesoD Investrnent 855eis Gain$ on ievalu¥tsn. fixed a55ets, use Nèt mtsvement in fund5 11,475 10.D80 12.996 Ttsial fun(ts broughtfonvard 584 2f.16Z 81.747 68,751 Toial lund5 carri8d torward 91,827 81,747 21 M¥th))25 I

ctèsx and nO￿nal Code Tor4 L•51y Repmknted by Unrests￿te￿- Gerwal 53.18902 S3.189.02 54.564.77 Resth¢ied- HKPOf 1.446.47 1.446.47 Miwr 5.738.36 5.73b.30 ResiiKied- RDF 2.10982 2.￿9.82 Reslncd- Res 28.fj44 14 28.644.14 27.16193 Total 53.189.02 3B.63879 91rn.81 81.747.70 21 P4*rth Pw 2