Receipts and payments accounts I i- i• Yt-vl I Ily< For the perfod from To Section A Receipts and payments Unrestrlcted funds t• th• n••r•t Reslrlcted funds Endowment funds Total funds Last year to th• n•ar••t £ to th• nMr••t £ to th• n•ar••t £ lo th• n•r••t £ A1 Recelpls Donations & le pw Youth Fellowshi Sunda School Dividend on inveslments Members. subscrl lions Charitable Iradin recei Rents from land & buildin Other charitable recei ts Al Sub total (Gmss incomè for the Annual Return) acies 51,314 16,260 1,019 67.574 1,019 86.914 1,300 202 71 71 7,706 7.7•• 3,719 51.385 25,333 70,710 72.200 A2 As8Ot and Inve8lm•nt sal•8 (s88 tabl8s 18nd 2 In section 7 of the uidancè . Proceeds from sale of fixed asset Loan re ments recelved A2 Sub total £a££ 51,385 25,333 76,718 72,200 A3 Pa ment• Pul itsu Ministers Travel Minister Stl end Direct charitable activi Donations lo Chari Buildin Fund Ex enses Other costs pw Sunda 1,441 249 12.728 11,982 880 254 13,000 11,683 3.169 10,993 6.092 1,396 808 48,855 24• 12.728 11.982 6A81 18,476 10,8D1 1,005 7SO 63,913 6.481 18.476 1,235 1,005 750 27,947 9.560 School A3 Sub total 35.901 A4 Asset and Investment purchases (see tables l and 2 in section 7 01 the uidan¢e Purchase of inveslmenls Loans made A4 Sub total 35,966 27.947 63,913 48,855 Net of receipts/(payments) AS Transfers between funds A6 Cash funds last year end Cash fvnds thls year end 15,419 29 67,285 82,675 2.614 29 78,148 75,563 12.805 23.345 145.433 158.238 122,088 145.433 CCXX R1 accounts ISS)
2nd NewtownhBmllton Pr•sbyttrl¥n Church- 105119 Perlod end d•t•: 3111212022 Section B Statement of assets and liabilities at the end of the period Unresirt¢i•d R••trl¢t•d lund• fvnd• Endowm•nt fvnds CalegO¥iQS Details Total funds Last yr lo n•aw••l£ 11,675 to n•ar••t É 7S,S£3 Iv lo n•4r••l É Bl Ca•h fund• 145,4)$ Tot•1 ¢•sh funds 82,875 OK 75,503 15B,2J8 OK 14S.433 UnrMtrl¢t•d fvntl• R••trl¢tad fvnd• endowm•nt funds lo Mw••t£ Tot•1 funds L•ot y••r tv n•w••t£ Details l• M•r••l É to n••r•¥t É B2 Oth•r mon•t•ry T•t•l •ts•t b• B3 Inv••tm•nt ••••l• G•n•r•l Fuh&181iLWtsI 2A•O T•ial Fund lowhl¢h ••••t b•1 CuwrnDt v4h tIpD• Details Chwr lId1 84 1•ts r•tsln•d lor th• ¢h•rltys own 4nd R•ithd•d R•bthd•d 40S,J42 T•tal t• Delails bona L• BS Uablllll•# SWJnod by orb• or tru81wi on b•h#lT ol•l the Iru&t••• Slgn¥tur• prtnt N•m• Dat• of appffjval I Statement of bakgDCeS