.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£
E*dowm•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