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 InÈL*ne
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- H*KPOf
1.446.47
1.446.47
Miwr
5.738.36
5.73b.30
ResiiKied- RDF
2.10982
2.￿9.82
Reslnc*d- 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