~Chartt SKond DromEra Prosbyt•rlan Church No Ilf anyl 105110 Recei For tho porlod ts and payrnents accounts CC16a 01101x2024 3111212024 Section A Receipts and payments UnroBtricted fund8 R•strlctsd fund$ Endowment funds Total fund8 La$t y•or tothe n•arn¥t totho n•r•t£ to th• n••r•¥¢£ to th• nrst A1 Roc?1 Genèr81 Fund Prop8 ew Davdo m•nl M188v)ns & Charfl Fund Sund8 S¢l)ool Fund Chok Fund &6K)na Fund Outrèach Fund Vath)ue O aThl8BUon8 Sub tot41 (Gross income) A2 kn•ot and Invo¥tm•nt sales, ••• tabl81. 77,252 77,252 84.108 5.281 6.593 10,104 8,037 3QO Joo 110 73 5,857 106,960 80.228 25,266 105A61 Sub total Total r•celpes 80,226 25,256 105,481 106,965 AJ P m•nts General Fund Pm 18uldln Fund Mh8v)n8 & Charil Fund Sund8 5¢hool Fund Chok Fun¢ Mlitskjna FUNJ Ouli¥8¢h Fund Varfous O analOn$ 49A28 49h26 4,924 9,410 143 49,B28 4,924 9,415 143 8,248 400 32,719 32,719 25,184 6,630 Sub total .146 21,LS12 109,867 90.2L16 A4 Set and InvoStm•nt purchas8S, S8• tabl• Sub total 82,145 21.512 103.657 90,256 N•t of r•célpts/(paym•nts) A5 Transf•rs b•tw••n fund• A6 Cash funds last &r ond Cash funds thls year end 1.919 6.703 88.806 93,660 3.744 1,825 16,709 37,395 34.346 126.201 128,020 109.492 126,201 CCXX R1 accwnts ISSI 2110212025
Section B Statement of assets and liabilities at the end of the period Unr•$trlct•d RostrS¢tsd lunds funds to n••r•t£ Endowm•nt funds to ne•re•t£ Categorl Detalls to n•ar•Bt£ B1 Cash funds GoneralAccounl 85,319 PropetylBuik4vw Fut)d 27.5$3 Sunday School Fund DoposttAcrount MLs¥lonary Fund Outreath Fund P.W.Fund 321 8ovAkng Club 1,184 G8 Br4ade 3,026 LIIU& Lambs 1 21 Caro Taam Total cash funds 93,8BO Unrvtrl¢t•d fund¥ to n•r••t E R••trlet•d funds Endowm•nt funds Oetall8 n•4r••t £ to n•ir••t E Fund to whl¢h ••••t b•lo ¢urr•nl v4u• l•n•l Dotalls Fund to whlch i•••¢ b•lon Unmtrki•d Cot lopdon•ll Cuff•nt v•lu• ¢lon• Details Chuh, Crth H1 & M8n88 B4 A88et8 r6taln•d for th• Gharlty's own usa Fund to whlch *m•unt du• lon&1 Wh•n du• lonal Details None BS Llabllltlel Slgned by one or two trustees c beh81fof all Iha truste0$ Date of roval Slgngture Prfnt Name L Cs£soL) L3-5-1 CCXX R2 accounts ISSI 2110212025