Receipts and pa ments accounts For the pgrlod from Section A Receipts and payments Unre$trlGtsd funds to th• nmrmt R05tsictod funds Endowment funds Totsl funds Last year to th• nw•st £ to th• n•*r•sl £ to th• n•ar••t È to th• b)Mr•4t £ A1 R•c•l ts Donations & le pw Youth Fellowshi Sunda School Dividend on investments Members, subscri lions Charitable Iradin r8cei Rents from land & buildin Other charitable recei Is Sub total (Gross income orl Annual Retumj A2 A•••t and Inv•#tm•nt saloi (886 18bles 1 and 2 in sectn 7 of th& uldance . Proceeds from sale of fixed asset Loan re enls received acies 63,106 18.086 1337 71.892 1.237 67.574 1,019 621 $21 71 5.768 5.768 7.706 $3.8•4 21.112 79.806 71,71• ub total Total rncelpts 53,894 24612 79.506 76,719 A3Pa Pul itsu Ministers Travel Minislor Sti nd Direct chartlable acllv Donations to Chars Buildin Fund Ex enses Other costs pw Sunda •nt• 1,800 340 15,000 14,009 1,100 249 12.728 11,982 6,481 1B,476 10,001 1,OOS 750 03,913 15.000 14.IKI• 5,855 24.364 11.571 5,855 24,364 11.571 School 641 32.324 641 75.044 A3 Sub total 720 A4 As$•t and Inve•tm&nl purchases (see tables l and 2 in seclM>n 7 of the guidance) Purchase of investments Loans made A4 Sub total 42.720 32,324 75.044 63.913 Net of recelpts/(payments) A5 Transfers betWn funds A6 Cash funds last y•ar •nd Cash fund$ thls year end 11,174 50 82,675 93.799 6,712 50 7S.563 68,901 4,402 12.806 158,238 162,700 14,533 158,238 CCXX R1 accounts {SSI
2nd Nowtownhamllton Pr•5byterl4n Chureh- 105119 P•rfod •nd dat•.. 31112r2023 Section B Statement of assets and liabilities at the end of the period Unr05tr1Gt•d C¥t•gories R•strtctod D¢tails lunda funds to nHr•AI E Endowmont fund¥ to n••r•At e Tot•1 fvndl Last year Bl Cash funds t• h•ar••l £ fJa.23• ISO,238 Total ¢a$h fund¥ 93,799 68,901 162,700 1S8,238 14r••b•lirw*th r•c•¥ts Kwrtl•ll Unr•strl¢t•d funds lo DMr••t£ RMtrtct•d fund$ lo n••r•Mt Endowm•nt lunds to n•ar•it e Total fund• Last y••r to O••M•t£ Details to n••rn•t£ B2 Oth•r mgn•tary Yolal Detalls Fund lowN¢h ••••t Curr•nl v•lu• Ilon41 Co¥t loptlonbll 2A90 93 Imv•stm•nt •M•t• •r IB•qu••ty Totsi Details Churth bulkjl •nd H Pund to whl¢h ••t b•lon Cuff•nl v•lu• B4 A•••l• r•t•ln•d for th• charW• own 106,681 403,342 21,•84 173.141 336,42) ReJlnGtad R•sEt•d Qkl School Totsl O•tall¥ Fund l• whkh v•141•• Wh•n thi• Uon• •utht du• BS LS•bllltl Slgned by or Iru8tO•8 on b•hallol •ll Ihè Irnat Slgnatur• Dale of approval 09. 10. prtnl Name I Stalemenl of bJlanc88 DÈcember2007