Receipts and payments accounts
To
Fof period
Section A Receipts and payments
Unrestricted
Restricted
lunds
Endowment
funds
Totsi lynd•
Last yoar
bJlh•f*4r••t É t•th•
Dtsnatson
Hall Rental
Rèctory Rental
Grants
Events
31J78
2.t45
11J12
33.120
1.914
2.145
19JQO
2Q*7)
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
ft*r thg chartty's own
T￿
FwWJto*h*h
'BS Ll*bllWI•¥
S•Jnattwe
Print Nar
Da*
appro¥al
21