Receipts and payments accounts For the perlod from To Section A Receipts and payments Unre5triGled funds to th• neare$t Restricted funds Endowment funds Total funds Last year lo th• n•are•t£ to th• n••r•st £ to th• n•ar¢¥t£ to th• n•ar8st £ A1 Recelpts Donation Hall Rental Rectory Rental Grants Events Gift Aid Received 30.203 1,845 8,800 10,807 16.033 46,236 1,845 8.800 28.484 1,277 12.616 42.888 2.145 9,600 40,473 612 11,241 17,677 1.277 8,000 4.81 Al Sub total fGross inoome Tor t Annual Relurn) A2 Assot and investment sales (see tables 1 and 2 in s6clion T of the uidance . Proceeds from sale of fixgd asset Loan re enls roceived S6,271 42,987 9•,2$8 107,159 A2 Sub total Total recelpts 58,271 42.987 99,258 107,159 A3Pa ments Bank Char e5 Heal, Li hl & Ralas Diocesan Assessment Accountanc Fees Advertlsin Softwar8 Tele hone airs & Mainienane8 Insurance Cler Costs Communi Outreach & Donations lies 170 10.155 10,267 250 420 10,155 10.267 $40 465 438 21,SY5 11.777 540 10B 2.014 485 389 432 7,168 3,334 24.819 2,815 947 61,179 432 7,186 3,334 24.519 20251 947 78,865 4,743 3,184 18,205 18.568 3651 81,968 17,436 A3 Sub total 17,6a6 A4 Asset and Investment purcha808 (see tables 1 and 2 in section 7 of the guid8nGe) Purchase of investments Loans made A4 Sub total Total payments 61.179 17,686 78,865 81.968 Net of recelpts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 4,907 25,300 20.393 25,191 18.931 14.024 18,744 37,675 58,068 12,484 37.675 CCXX R1 account5 ISSI
St Brendan's Church 5yé¢nham- 103265 PpriDd end date.. 3111212024 Section B Statement of assets and liabilities al the end of the period Unrp51ricted lunds 10 e 14 024 RBstricted fund5 Endowrnont fun¢J5 at?goiie Total fund5 Last year 81 Ca&h lund8 fuirentaccounl 44.044 37.175 Total ¢8sh fvnds 14.02A 4&044 58,068 37.675 OK Unre5triGted funds Restrlct•d funds Endowment funds to n¢AfvSt£ Tot81 funds Last year la nHr•stE tu nvarq5t¢ B2 Other fflonatary asséts Fund to whlch CurrEni La•t 83 Inve8tm•nt assets T*iAI Fuhd to which Culr•ntv4lu La$1 84 rotaln•d lof tha chirlty'5 own U¥8 Chuich 9CIOry 280.000 I60.C0 Fun4 w wh1¢ Whvn du• •4nouni dul Signed by on• or I tNsle•s on bohalf ol al lh8 irulllggs Sionalure Pnnl Name 0818 of opprovbl I Slal8rnenl of b8lancBs tk¢emb8r 2007