|,,*Cflffiilv<br>ffi||Receipts and|Receipts and|yments accounts|yments accounts||
|---|---|---|---|---|---|---|
||For theperiod<br>from|||lo|||
|Section ARecei<br>and|ments||||||
||Unrestricted<br>funds|Restricted<br>funds|Endowment<br>funds||Totalfunds|Lastyear|
||to the nearest<br>€|to the nearestI|to|the nearcstf|to the nearestE|to theneareBtf,|
|A1|||||||
|freewill givings<br>gitaid received<br>fundraising (inc Rental)<br>other misc income<br>interest<br>organisation reclripts|16,065<br>3,142<br>13,200<br>1,06{<br>94|3Bl0<br>898<br>225<br>1,535<br>176<br>3,482|||19,875<br>4,040<br>13,425<br>2,596<br>270<br>3,482|20,5(x,<br>4,868<br>3,600<br>4,070<br>32<br>4,469|
|A1Sub<br>ross income|||||||
|the Annual Retu|33,562|10,126|||43,688|37,54|
|A2Asset andinvestmentsales|||||||
|(seefables1and 2insection7of|||||||
|the guidance)|||||||
|Totalr*eipts|33,562|14,126||||37,544|
|A3|||||||
|ministerial costs<br>generalaslby/presbycharges<br>donations various appeals<br>rates&insurances<br>printed stationary<br>general up keep expenses|6,753<br>1,572<br>3,914<br>278<br>s,201|2,902<br>2,364|||-,nri:!:r<br>6,753<br>1,572<br>2,902<br>3,914<br>278<br>5,565|9,081<br>2,158<br>2,576<br>3,733<br>276<br>7,U0|
|costs||198|||198||
|organisation expenditure||3,051|||3,051|4,131|
|A3Subtotal|{5,718|8,5r5|||24,233|29,395|
|A4Asset andinvestment|||||||
|purchases(seefables1and2in|||||||
|section7of the guidance)|||||||
|A4Sub|||||||
|Total payments|15,718|8,5'ts||||29,395|
|Netofreceiptd(payments)<br>A5Transfersbetweenfunds|17,844<br>901|r,611<br>901|||19,455|8,149|
|AGCashfundslast year end|10,034|29,323|||39,357|31,209|
|Gashfsndsthisyearend|28,779|30,033|||58,812|39,357|





|LylehillRR*trdfrExi8n|vchurch-1050|8||Periodenddate:i1|t12t2o2l|t12t2o2l|||
|---|---|---|---|---|---|---|---|---|
||*et3ils,||Unrestricted<br>funds|Restricted<br>funds|Endowment<br>funds||Totalfunds|<br>Lastyear|
|||||to nsarest €|to|neare€t €||toneareat€|
|BlCashfunds|General||28,779|17,505|||46,2U|27,038|
||SaYings|||10,000|||10,(x10|10,0m|
||Organisations|||2.42a|||2.524|2,319|
|||cashfunds|28,779|30,033|||58,812|39,357|
||(agrcbalaneswith re@ipls andpaymfits a@unt(s))||||||||
||||Unrestricted<br>funds|Restricted<br>funds|Endowment<br>funds||Totalfund3|Last year|
||Details||tonearestf|tonearest e|to|nearest €|tonearcat €|lonearest €|
|82 Other monetary|latelodgements||||||||
|assets|||||||||
||||||Total||||
||Details|||Fund towhieh|Cost(optional,||Curentvalue|Last|
|83 lnvestment assets|||||||||
|||||Total|||||
||Details|||Fund towhlch|Cost|(optionau|Curentvalue|Last|
|84 Assets retained|&Contents||||||1,388,916||
|for thecharity'sown<br>use|Church Hall & Contents<br>Manse&Content||||||614,555<br>451,778|-|
||||||||z,.t5u,z09||
||Detai,s|||Fund towhich|When due||Amount due|Last|
|85Liabilities|||||||||
|Signedbyoneortwo<br>trustees onbehafof all||Signature||Print Name||||Dateof|
|thetrustees||||||||approval|
||f*",./.^Uo|||Oz-'vrr/,5 Ja vtl<br>S$?a(!Flt-Ltlcts||||'7/1/2t2q<br>"7/ a />D21|