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2023-12-31-accounts

Receipts and payments accounts To Fof period Section A Receipts and payments Unrestricted Restricted lunds Endowment funds Totsi lynd• Last yoar bJlh•f4r••t É t•th• Dtsnatson Hall Rental Rèctory Rental Grants Events 31J78 2.t45 11J12 33.120 1.914 2.145 19JQO 2Q7) 612 4OA73 9.710 R￿￿ed $,$41 5.7 11341 Annual Return) 107.159 A2 A55et and investment sales (see 18)￿S 1 ané 2 Irt sectiort 7olt guidanc81 Pro￿ed5 from Sa￿ of fixed asset Loan ￿pay￿entS rece4¥e Total r•ceipts A3Pa ents Bank Cha es Heal. L ht & Rates Oiocesan Assessment Accountan Fees Advertisi Softwa Te￿ hone Re airs & Maintenance Insurance Cler Costs Communi Outreach & Donations Su 250 21.575 11.7n 21.575 11.7n 10.061 17 92 109 2,¢14 692 4.743 3.114 18205 701 3.184 11JOS 5.7 2.974 5.ZJ1 9,441 Z67 41.117 12,777 A3 Sub ioial 61.195 13,772 81.96B A4 AsS•t and tnve5tsnertt purchase5 (see tables l and 2 seclion 7oftl>e guKlanceJ Purthase of Investments L¢ans made A4 Sub total .196 13.772 81,%8 41.117 Net olreeeipt￿1PaYMents) A5 Transler5 between funds A6 Cash funds last year end Cash lunds thi5 yearend 25.12 25.191 12.72 18.931 18.744 J7.675 12.484 CCXX RI ￿￿MIl$ ISS) IWft024

EtrDThrtJn CNirrch Sydenham Section B Statemenl of assets and liabilities at the end of the rlod Endowment fvhd• fvn fvftd• L••1 yoèr 81 C#h bj n••miÉ 1•.744 $,230 rot•1 c•sh lunds 10.•)1 11.744 OK Unr•slrtctqd Ivnds RMlrl¢tqd lund¥ End￿￿￿nI fvnd Tol•l fund D•l¥lls L••i y••r ki n•ir•Jl¢ Totsl Dotails Cuff•ntvllu• TW Detail$ ¢0st{ow ftr thg chartty's own T￿ FwWJtohh 'BS LlbllWI•¥ S•Jnattwe Print Nar Da appro¥al 21