|||||||||I|||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||r|||
|a,fiitjilf:e,n|l!€].,,]t'rCj|For thepertcd<br>frryB||n|and||To|IIt|acrounts||
|||Unrestricted<br>funds|||Restricted<br>funds|Endowment<br>f,it;--|||Totalfunds|Last year|
|||to the nearest<br>s|||to the nearest€|to|the nearestf||to the nearestf,|to the nearestg|
|A1|||||||||||
|freewillgMngs<br>qift aidrereived|||17,082<br>4060||3,,143<br>fiE||||20,50s<br>*,&66|flsag<br>3,402|
|fundraising|||3,600||||||3,600||
|other misc income|||2,{X}3||2,067||||4O70|3,002|
|interest|||21||8||||32|2t|
|organisationreceipls|||||4,469||||4,469|4,298|
|lheAnnual|||26,fi*S||10,735||||37,544|32,652|
|.<br>-!<br>Az,ASSetano investment|--l--<br>saies||||||||||
|(seetables1and2insection7of|||||||||||
|the guidance).|||||||||||
|Tatal rer;eips,|||||10,795||||37,5tt4|32,G52|
|A3|||||||||||
|ministerial costs|||I,gBt||||||9"081|14394|
|qeneralasstryfioresbvcharues|||2,t5t||||||2,{58|1,121|
|donations various appeals|||||2,578||||2,576|{,857|
|rates & insurances|||3,733||||||3,?33|3,470|
|printed stationarv|||276||||||276|266|
|general up keep ex$enses|||3,1&d||4,255||||7^444|3"3r3|
|fundraisinEcosts|||||||||||
|organisationexpe*diture|||||413r||||4r3r|s,682|
|.A3Sai|||r8,4t2||r0,963||||2S.3S5|:Nl,r06|
|A4Asset and ii-rvestineni|||||||||||
|purchases(seefabhsIand2in|||||||||||
|secfian 7attheguidane)|||||||||||
|A4Ss! &tal|||||||||||
|Iohlpaymerb|||||||||29,39s||
|Neto{rcceipts/{paymenb}|||&31?||168||||8,149|454|
|A5Transfiers betweenfu*ds|||ss3||993||||||
|A5Cashfunds lastyear end|||724||34i484||||31,208|31,662|
|Gast ftradsthisyear|||10,03||29,3L||||39,357|31,208|





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|eeieg'l{ie$|i}etalis||U*pdrkted<br>funds|<br>Restdctd<br>funds|EndEwrnent<br>funds|To{alfundsLastyear|||
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|E2Ottermonefiay|*e@ffistfs||9X2|6A||1552||4.018|
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|ir].iireeiiir;iy'sawti<br>use|Manse & Contents|||||42XrMg||393,534|
|||||||z,ztE,r52||z,1z7,z1z|
|||||Fund towhich|When due|Amount due|||
||Details||||||||
|85Liitfliris|Cheqrsnotgffid€d|||16es{iidad||a||,90|
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