~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$t y•or
tothe n•arn¥t
totho n•*r•*t£
to th• n••r•¥¢£
to th• n￿r*st
A1 Roc?1
Genèr81 Fund
Prop8
ew Davdo
m•nl
M188v)ns & Charfl Fund
Sund8
S¢l)ool Fund
Chok Fund
&6K)na
Fund
Outrèach Fund
Vath)ue O
aThl8BUon8
Sub tot41 (Gross income)
A2 kn•ot and Invo¥tm•nt sales,
••• tabl81.
77,252
77,252
84.108
5.281
6.593
10,104
8,037
3QO
Joo
110
73
5,857
106,960
80.228
25,266
105A61
Sub total
Total r•celpes
80,226
25,256
105,481
106,965
AJ P* m•nts
General Fund
Pm
18uldln
Fund
Mh8v)n8 & Charil Fund
Sund8
5¢hool Fund
Chok Fun¢
Mlitskjna
FUNJ
Ouli¥8¢h Fund
Varfous O
an￿alOn$
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$3
Sunday School Fund
DoposttAcrount
MLs¥lonary Fund
Outreath Fund
P.W.Fund
321
8ovAkng Club
1,184
G￿8 Br4ade
3,026
LIIU& Lambs
1 ￿21
Caro Taam
Total cash funds
93,8BO
Unrvtrl¢t•d
fund¥
to n•*r••t E
R••trlet•d
funds
Endowm•nt
funds
Oetall8
n•4r••t £
to n•ir••t E
Fund to whl¢h
••••t b•lo
¢urr•nl v4u•
l•n•l
Dotalls
Fund to whlch
i•••¢ b•lon
Unmtrki•d
Co*t lopdon•ll
Cuff•nt v•lu•
¢lon•
Details
Chu￿h, C￿rth H￿1 & M8n88
B4 A88et8 r6taln•d for th•
Gharlty's own usa
Fund to whlch
*m•unt du•
lon&1
Wh•n du•
lonal
Details
None
BS Llabllltlel
Slgned by one or two trustees c
beh81fof all Iha truste0$
Date of
roval
Slgngture
Prfnt Name
L Cs£soL)
L3-5-1
CCXX R2 accounts ISSI
2110212025