ch 107103 FlThaghy BaptlÉt Church Recei rnents accounts 31112A024 Fortht perlod from 0110112024 Section A Receipts and payments Vnrn¥trfcted fDnd R•strl¢t¢d lund$ Endowmgnl lundi Total lunds t• trj Ih rxMt£ A1 R•wl Gener81 DonalK¥i8 ME3KMry SuppTrl G"lts madE io Spec¢ Mbsknar(es Use ol Church Fac1$ incl. M•ns8 R8rtsi nleres kmic Grft AKI PTranrn APP5 Sl8wwdship Olher Desn&t8d Gilts Bym8 Cfvurch Weak8nd St¥dS1p Stth¥ArdsNp Gfftd Recovorad Legacy & Gifi5 76.994 11.91 13,201 745 21.t46 112•1 120 4,074 4.054 159 11.27• 144716 Al Sub tol•l (GroBg Inoom• lor lh• Anwal R•knrnl A2 A•vt •nd Inv•4tm•nt •Jl se&t&bks l knd 217 To&91r•c•WIs IZ8h37 17279 148.né A3 pAaff Costs lkncl taxes, pory6b)n. Proteelfon IrY4uronc• 61udent k)An re Other P381or &xpana•6 Church Ut4rtle Church Reserve Other Church Costs chUh and Manse In8wwce MSe Costs less Insurance Mb8iD ort Church m8inlanc#lU rados Assockllon ol B8 ' t Church AdmirM3lr81i Min¢lms 50,144 101 9J4 11,91 1005 4,J81 7D7 J11 A3&blot 17.a7• 142.0 A4A•••t •nd Inw•tm•nt pur¢hu• Isè• tabS l 8nd 2 Secr 7oflhè A4 Sub to181 Nee olr•¢elptslwym•ntsJ CF to 2025.. Land Purchase Fkmd (Not yel ullmdl AS Paym¢nt$ du• in 2022 but p8ld In 2023 A6 Payment• dug In 2023 but p•kl In 2024 2.873 25,888 Cash funds thls yearenLI
h e tl¥t Chur¢h- 107403 Portod otsd dalp. 311IW2024 Section B Statement of assets ai)cl liabilitie5 31 tlie eiid of the pcriod R¢slrlct•d lundg Catègories Endowment fund$ lufids Total funds Bl cash funds 27.1•4 OK 1250 1 J911 OK 29.994 OK OK uftrmtrte R•6lrtd•d fund d8 Endowmlnl fund• Tot•1 funds Ootull oao Dolall• 11> ¢urr•rt Ool411• B4Au•tA for lh• ehwW• own rthurtd V¥ LIIMÉlnGI Dota115 24P 00 uIIMI V•rl byon• or tNthion b•haW 0141 Sn*ur• prtnt Nime Askl