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 y**r
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&181iLW*tsI
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