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
PU￿has8 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