.Charty Cooke Centenary Presbyterlan Church Receipts and ayments accounts 0110112023 NIC104311 For the porfod To 3111212023 Section A Receipts and payments Unro•trict•d R••tn'ct•d Endowm•nt fund• fund8 fund• to th• n•ar••t to th• n••r••t to th• nMr••t Total fund• La•t y•ar toth• n•ar••t £ n•ar••t A1 Roc•1 General Pro Missions Investrnent ani88tion8 153 153 28 Al ub total (Gross income th8 Annual Retum) A2 A•••t and InvMtm•nt •al•• (s8e t8ble$ 18nd 2 in secthM 7 of the 166.961 70,748 237,709 175,489 A2 Sub total A3Pa m•nts General Pro Mission8 an18ation8 169,897 159,897 25.576 11,OOf 13,838 130,330 28,575 10,310 7,951 26.576 11,007 13,838 A3 Sub total 159.897 60,421 210,318 177.166 A4 A•••t and Inv••tmont pureha808 (see tables 18nd 2 in section 7 olthe uidance A4 Sub total N•t of rKelpts/(paym•nts) AS Tran8f•rn botwwn fund8 A6 Cash fund• la8t yoar ond Cash fund8 thls y•ar •nd TT. 24 18 CCXX R1 accounts ISS) 2W10r2024
APPENDIX 2 Cookn C•nt•n• Prn• rfan Chur¢h- NIC104311 Soclion 8 StLltemeiit of asspls ai)(I Iiahilities at thp end of the period Unrnstrictod Rastriclod lund• lund• to nMre•t £ to nlest£ P•rtod •nd dats: 31MW2023 Endowmont funds to nwr•st£ C•tegorle• etsll• Total fund• La•ty•ar to nMrn•t £ to nMv••t£ 81 C••h fund• General Pro 29.718 281.345 . Mlssions, In¥estmenl8. 271872 Totsl c•sh fvnds lagrnts b•lanc•8 r8c4ipts and paynwnts 4nI(•1) 271672 OK OK OK OK OK Unr••trl¢tsd R••trlct•d Endly•n¢ fvnd• funds fund• to n•fjr••t £ to nMr••l £ to nMr••t £ Total fund• Uptails to nmmt £ to n••r••¢ £ 82 Oth•r ffl•fi•lary T)t•l Fund to vthkh ts•long• Curr•fit ¥•1 onal Details lopOon•ll La•t 83 InvAtm•nl Total Fund to whkh Co•t ••••t b•lw• lopdon•ll Cun•nt valu• Details l¢r th• ch•rlty'• ¢Mn u•• Tolal Fund to whkh Ilablllty Wh•n du• lopllon•ll Amount du• lopOoMI) Detai15 86 Ll•blllil•• Total In•urn Valuatlon of Flx•d Au•ts Tho cfvU. MacMIN•n Hall And Church Ham Buildin9$ É16,451.577 Content• IlnclLvJlng th• ory•nl É843.107 Tho M•n8• 8uibJlng8 £529,138 Sbnèd by on• or t¥ Trustees on behaw of all the Trta0* Sign•tur• Print Nam D•ts of 4pprov•l Keith S8vage Elaine MacNeill 7th Octobor 2024 7th OGtobpr 2024