Receipts and payments accounts Foi th• p•rlod trom Section A Receipts and payments Unrnstrlot•d tund$ R•8trlot•d lund• EndoTKrn•ftt lund3 Totsl funds Lut y•ar to lh• n•al lo th• n•aThstE to th• n•*rn•t£
th• n•ar•8t£ to th• bm•1•¢ A1 R•o•l Donation5 and Benevolent Missiona Minist Other ineoff Bank interest received ift ald ,276 SJ9 15 326 700 893 2876 29,694 50m• 1.051 I.OS1 515 Al Sub tot•1 (Gros8 irthme for the Annual Return) 91N25 51137 14J.t62 123211 A2 Asset *nd Inv•stm•nt sales (see fables l and 2 in section 7 01 the guidancej. Proceeds ofdis al ol fixed asset A2 Sub lotal 91.025 52,137 143.162 123211 A3P Minist General ex Staff ex nses M1ss10n and Stent su akers Benevolent e Misc ex enses 4.6B5 39,459 48.146 13.792 2.420 Jjos 29.679 74.95T 12.947 rtses 40,027 61600 1%092 1420 14462 ort nses nses rofessional IS MiniLws e 305 1,042 1J47 S.11J 1.X11 A3 Sub total IQQ•OT 21J61 •JO.16• A4 Asset And Investm•nt pur¢he6 (see tables l and 2 seCtn 7 ofth8 UanCe AV A4 Sub total 100.107 21,J61 1)0,16 141.890 bvot ofT(PaYmentsJ . AS TrAnsf•rn b•tw••n luTrd• A6 Cash funds $1 y¢•r •nd Cash funds th1¥ y••r •nd 17.712 8.766 33.094 30.771 .766 14.1Jl 53.073 12,•M 1•.879 47,225 60219 65,904 47.225 CCXX R1 ac(ount8 ISS)
Emm•rSePhUreh . 10739S Section B Statement ol assets and liabilities at the end of the P•riod •nd di1• Jf '1 2.-1024 eriod Unr•strtet•d R•strld•d fvndj Endowm•nt ylltpg?r1•5 ueiJil% T•i lund• L•st y•r to n•ar• C 81 C••h •71 00219 OK 47,IZJ orf OK OK Unr•gtrtei•d lund• R•slrf¢t•d fvndg Endvwm•rt fvnd• TJtal lund• L•st y••r D•laTIs B3 Inv•8trfi•rt T•tsi B4 r•tsln•d lor th• el*TIty'• AV M7WO 1) 1•1 29679 Lffjal & rArI•S Tty Det2ils PA YE I B5 Uthl 11 e4 SvJnw2 by Lyts Tofal SyrTe 31.l22o24_437 2