Soeond Dromara Pre8by¢erlan Church No Ilf anyl 105110 Receipts and payments accounts CC16a For the perlod from 01101r2025 3111212025 To Section A Receipts and payments Unrestrlcted funds Restrict8d funds Endowment funds Total funds La8t year i• the nearnst to th• nearn$t£ tC*the nearest £ A1 Rgcelpts General FurLd PropertylNew DevdoprTEnt Missions & Charity Fund Sunday School FuThJ Choir Fund Mi$5iona Fund Out8th Fund Vanou5 Organisations 366 83,366 9,697 9.201 281 77,252 10.104 8,037 300 9.697 9.201 281 1.817 1,817 3,545 6,218 114123 110 2,974 6,705 105,482 6,216 30,757 Sub total (Gross income) A2 Asset and investment sales, Isoe tsblel. Sub total 30.7S7 114,123 105,482 A3 Payments General Fund PropertyiBuiUing Fund issions & Charify Fund Sunday School Fund Choir Fund Missionary Fund Outreach FurKJ Various 0 anIsati8 49,426 4,924 9.41S 143 23.611 9,160 23,611 9,160 729 4QO 32,719 6.630 35.215 l182 &755 37.397 5,755 Sub total 90,163 41837 131,600 103,657 A4 Asset and investhwnt purchases, Iseo tsblo} Sub total 90.163 41.437 131,600 103.657 Net ofrecelpts/(paymentsJ A5 Transfers between funds A6 Cash funds last year end Cash fiinds this year end 6,797 5,764 93,680 92.648 10,680 5,764 17,477 1.825 128,026 110.549 126,201 128.026 17,902 CCXX R1 accounts ISSI 26102r2026
Section B Statement of assets and liabilities at the end of the period Unrestricted funds to nearest£ Restricted funds Endowment funds Categories l)etslls to r•r08t£ to n8arost£ 81 Cash funds 76.614 Pr0pety1Bl1Thj Fd 14871 day Sclh)d FuThJ 419 8.683 Mis5iwary FuTrJ 1,817 Outreac* FuTrJ 1.363 P.W.FuTrJ 157 8ThIry Chjb 1.355 G5 BrwJade 3,891 Litue Lambs 1.579 Care Team Total cash funds 25.252 UnY•stri¢tsd funds Endowment funds funds Details to rwr05t£ to noarnBt£ to n•are8t £ B2 Other monetary assets Fund towhich a8set belon C05t{oonall Current value tlonal Details B3 Investment assets F)d to which Set lOn Untestricted Detalls Church, Church Hal & Martse Cosl IWlon•ll Cunent valuo onal B4 Assets retained for the charlty's own uso Fund towhi¢h Ihbfjl Amounldue tlonal Whon due tional Details B5 Liabilities Signed by one or tsvo $tee$ on thalf of 811 th8 trust88S Signature Print Name Date of roval CCXX R2 accounts ISSI 26102r2028