ch
107*103
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 r*xMt£
A1 R•wl
Gener81 DonalK¥i8
ME3KM￿ry SuppTrl
G"lts madE io Spec￿¢ Mbsknar(es
Use ol Church Fac1￿$ incl. M•ns8 R8rtsi
nleres
kmic Grft AKI
P￿￿Tran￿￿r￿n APP￿￿5 Sl8wwdship
Olher Des￿n&t8d Gilts
Bym8
Cfvurch Weak8nd
St￿¥dS1￿p
Stth¥ArdsNp Gfft￿d 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
chU￿h and Manse In8wwce
M￿Se 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• tab￿S 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 u*IIMI
V•rl
byon• or
tNthion b•haW 0141
S*n*ur•
prtnt Nime
Askl