.Chartt nL4 FKlewtownhamilton Presbyierlan Church 105119 Receipts and payments accounts For tha perfod from 0110112.024 3111212024 To Section A Receipts and payments Unrostrlcted fund8 Rgstricted funds Endowment funds Total fund• Last ar to th• n••r•*t lo th• n•aro•t £ to thg n••r••t £ to th• n••rMt £ to th• n•arMt £ A1 R•¢•i Donations & le acies 53.999 10,575 2,606 64.574 2,606 71,892 1,237 outh Fellowshl Sunda School Dividend on investments Members, subscri tions Charitable tradin recei Rents from land a buildi Other charitsble recei ts A1 Sub total (Gross Incom8 th Annual R8tum) A88at and Investmant sa108 (see tables l and 2 in section 7 of the uidance . Proceeds from sale of fixed asset Loan re ants rec8ived 345 345 111 521 111 ts 3,864 3.864 5,768 54110 17,390 71,500 79,506 A2 Sub total Total recelpt 11 71 A3P• ul itsu Ministers Travel Minister Sli end Direct charilable activi Donalions to Charit Buildin Fund Ex Other costs pw Sunda énts 411 15,000 14,009 5.855 24,364 11,571 nses 6.564 9.328 9,328 2,674 798 School 798 A3 Sub tota A4 A880t and Investment purchases (see tables l and 2 in s8ction 7 of the uidance) Purchase of inveslments Loans made A4 Sub tota Total payment Net of Trcelpts/(payments A5 Transfers tw8•n funds A6 Cash funds last y8ar end Cash funds thls year en 12.068 -1,863 1,803 162 700 175 952 158238 162700 104004
2nd N•wtownhimllton Presbytertan Church - 105119 Porfod •nd dat•: 31112121124 Section B Statement of assets and liabilities at the end of the period Categorle5 Dfjtalls Unrestrlct•d R•strl¢t•d funds funds lo o••r•¢f Endowm•nt fvnd5 ton•••t£ T•tal funds B1 Cash lunds Totsl e•sh fun(ts 1HI]04 lagro• rnc•pts Ir 4ry0unqsll 17&152 111700 UnMtrl¢t•d fund• RMtrl¢t•d f4nd8 t• n•w••t£ Edowm•ni funds O•tails Total fwd Lalt •r •ar••t£ B2 othgr mon•tary Dots11$ Gon•r•l IrNe•tPn•M Fund FurKI t• ••••t b•1 83 Inv•¥tm•nt 1•ts •quvt¥ D•tall ¥•k• 84 A•••ts r•t•ln•d lor th• ¢h•rW• own •ndH Otsj SchK R••trkq•d R•thd•d 73 40J,Y2 T•l•l Detall8 Fyndt• wN¢h Wh•n du• 95 Ll•bllltl•• by orK• or Inj8t• on b•hoff of •ll Sl9n4lurn Prtnt N•m• approv81 I Statement of bakncos Decemb•r 21x17