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 sect￿n 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 betW￿n 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•s￿Et•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