Ch•
FIMghy B•pthlChurth
hBrll No.
107403
Recei
Forth• p•rtod
Irom
tsandpa
ments accounts
mv2022
3111212022
To
Sectioii A Recei
Is aiid pa
meiit5
h￿dI
*JthBn•WtL
totheroWtE
A1 Ro¢el
emrFJ Donthon
rAWsU￿Ort
eofChLwth F￿11￿¥ Man98 ￿le1
Intfrfj$t
10381
7ZI
31.IWA
Afghw AvJAprt kns Stthvattst
r Oesigiat
Slow¥ds
J81
LHga¢y & In-Meffl¢rium GITIY
Al Sub IQIAI I(kn¥ Ir￿for￿VAnrnJ81 Rfyluml
irr•.u•4
•,151
128.7JS
A2A¥8•t4ndlnv•ulfflqntwlF• Iwia018S t 8rrt12
A3Pa
Staff Cog11 Ilnrl taxe8, p8n$b*, Income Prot8cYon
Insuraiica. &ludani108n T
￿￿1
Olhor P8uic* ExponBQ$
cnurdi Uhh￿$
Oiher Caurdi Ctr$io
CIiLprcn aThJ MgnBe InBuf8rt8
all5a Cosi8 11488 In$urnr
Yia
4,Jgts
7,OeJ
4,411
7,0OJ
1.124
9.CS
19,la
Church MBlnl4nMIII
IIBI Chur¢hes
JAJI
￿l￿1¥t￿e$
A3Siib loi
D7M32
liN)lo￿. Piill 2U2J
a￿12￿n sedth 7olU
A4 st￿
i.¥
AS PAYTh￿• thJoln2021
butpald In 2022
A8Poym*rt•du• h) 2022lwrt￿d In 2023
A7AviRibl• ¢a¥h
ot14•ty•ar•nd
26,190
Pkn R•*J..PW•M$du•ln2W21 buipqld kn2022
hli bo6nrethK•dty65duqtP•¢fA4uI
pr•6•rrt•d

Flna
h BHptl8t Church - 107403
Perlod end date.. 3111212022
Section B Statement of assets and liabilities at the end of the period
Unrestrfct8d
Re5trkted
lunds
funds
to n•*r**t£
endowrnent
lund•
to nBar4•t£
3.797
Categories
Totsl funds
to MartrEI£
21,3$7
15.010
Bl Cash fund8
BankAW￿nI Re8eN&
16.1)20
Total cash funds
32480
OK
foo
3,797
OK
36.37T
OK
OK
Unro8trlcted
fvnds
ReBtrlctsd
funds
to nearoJt£
EDlowment
funds
to neaT•St£
Totsl fvnds
Detalls
to rtaFert£
B2 Other monetary
a98ets
Tot•1
Fwidtow*lch
4bBOI bolon
¢uYrnrtV41u¥
Oqtails
B3 Inv•8tmgnt aJ8•ts
Tol•l
Fund io*N¢h
8*#01 bolon
UnrosmfAO0
Colt lopti•n￿)
1.S41,03T
412,012
Current valu•
Detall8
Ctyjrch W￿￿811$ IlnsL*•dValu*)
g9{In$ured Valuel
Ewpw
84 A8setg retalned
forth• eharftys own
U8•
Total
FUndto￿1¢h
blth•ndu&
nai
B5 Llabllltle$
2D2z pay￿￿1&tO bB In2￿8
Unragincid
Virfo
4380
Totsl
Slgn&J by one or
(Djsloefj on bqhawof 411
the Iruslees
Slgnalure
int Narr