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|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|Commission|Receipts and|payments|accounts|
|from|
|ome|pe|| oe|fe]|
|Unrestricted|Restricted|Endowment|Total funds|Last year|
|funds|funds|funds|
|Ai|Receipts|
|||16,510||||85,230]|||[46,236]|
|HallRentalTCO|[OC|||
|Yd|
|aee —d|||[12,616]|||
|rrr|aS|
|eee)|es|||BSS?|||
|A1|Sub|total|(Gross|income|for|the DUES||es|ee||||
|A2|Asset|and|investment|sales|(see|
|tables|1|and|2|in|section|7|of the|
|[Proceedsoffixedasset_—from sale|||Cid|
|Loanrepaymentsreceived|Ss|||Cd|
|A2Subtotal}]|sis:|
|A3|Payments|
|[BankTtCharges|Po dE ||
|ee ee|||[10,155]|
|[CdCESC][ C9]|
|[Diocesan Assessment|||gag]|[CT]||es||ps) 7||J|[840]||||
|SoftwareTo PE|[E820]]|2|[[38]|
|as ||as|
|[RepairsTelephoneMaintenance|||590] ||sez| {Cd|||[8,15]|||2|||
|ee||ee|||[3,334]|
|||
|Clergy|Costs|tgzo] Cd TCpo]|10,402}dCESCCC«iS,30||20,251||
|sao|=|sto|
|Training,|||
|[SuppliestttA3|tes||20|||
|Subtotal]|50,437] ||5eez]|fo-|
|A4|Asset|and|investment|purchases|
|(see|tables|1|and 2|in|section 7|of the|
|guidance)|
|[Purchase|ofinvestments|||
|lloansmadeTC|
|A4|Sub|total]|
|AS|Net ofreceipts/(payments)|3,195|20,399|
|[[~__—4,602]]|——_)||
|Transfers|between funds|[=|[1.602]]|
|A6|Cash|funds|last|year|end|P__14,024i|
|Cash|funds|this year end[_30,098]|[__36,481]|a)|
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CCXX R11 accounts (SS)
1