Cha Nam• Charl No. Receipts and payments accounts Forth¢ ptrlod from Section A Receipts and payments Unrestricted fund8 R•5trlctsd fund5 Endowment funds Total funds L•st year lo th• noar••t to th• n•4r•t£ th• nMr••lE th# n¥•rtE t•th• n••rest£ A1 RÈ¢ei DonationslFunrtrai$ing In18r8sI recÈivÈd tot8 8,756 75fj 7,180 ross ncome or the Annual R8tuml 9.797 9,757 7,181 A2 A88et and Invèstment $•1oS (s88 t8bl8s l and 2 In Section 701 lh8 guiddncel. Total reewpls 9,757 9.757 7,181 A3 Paym¢nts Insurance T818communlcalion$ ank Charges Accountanc Donations Repairs Rent & Rates Sundry Heal & Llght 1644 283 213 J31 14 3DO 300 too 1.148 2.132 1.062 1.752 1,010 553 1132 1.1162 4J2 452 425 A3 Sub tolal B.154.66 0.1SS 7,460 A4 Asstt and Investment purcha8e8 Is8e tables l 8nd2 in seclion 7 of th8 gtsidan¢o PUhas8 of Inv05trnents A4 Sub total Totalpaym•nts 9,1SS 8,155 7,460 N•t of r•e•ipts/(paymentsJ A5 TransfÈrs between funds A6 Cash funds last yèar ¢nd Cash funds this year end 1,602 1.602 279 2,109 2.109 507
Or•thr LW• Pwticostsl Chuvth- P•rlod dat•.. J1112ttO21 Section B Statement of assets and liabiliti&s at the end of the period Unr•Btrfcthd en¢Jtswrnvnt lundB Catogor4oB fundy B1 Cuhfufftd Tol•l¢ash fund 2.118 IT OK OK OK OK OK Unv•ytrfct•d lundts R•Blrfthd fund¥ Endowm•n¢ lundB La•tyMr •ts Tolil 83 To r¥• 1 r•trln•d lorth own U6• B5 LlablMtI• To S¥Md atvrov