Chari Nam& Chari No. Q4P IS4 ClJVQLh Receipts and ments accounts 12 Frjr thg perirJ¢Y from 01 lol To Section A Receipts and payments Unre$trl¢t•d fuTrdB Rgotrlctgd funds Endowmon¢ fun¥$ Tot41 lund$ lo the neJre51 lo m• nMr•#t£ tothD nD•ro&te Al R¥¢éi L)opaiion& and Gift Ald G'4nt5 Bank Inler&$i 11,154 875 875 Oihor Incom Al Sub totsl (Gro&$ in¢pm¥ for 11?e Annual Raljrni la1,0?2 81.220 182,i62 A2 A8¥•t and InvMtm•nt $alèi1590 tèbi&S l and 2 Irt $•¢ton 7 of th• rot8 101,032 111.220 1152.262 A3 PAy.ment Chgrilublo A<tivitiaa Loan Ini8re81 Repaym4nl ol Lo4ni 40,7T3 16,4)0 131.421 IJ.sJo 1$,J8ll J,147 IJ buu t?rai A4 A$s•t and Invegtm•nt purtth4999 tobl&$ l and 2 in 8ectlon 7 of tho Purcha80 of flxturo8 and Equlpm•nt 347 t40 493 A4 5rJb tolal $47 148 rotal pRymgnts fj8,949 770,61 Nèt ofrec•lpW(p&ymonts) AO Transl&ts betw8•n furld 10,691 2,211 È,426 T40 34,309 T4Q 8,&tsQ A8 ¢aBh lundB Ipgt y•ar Cash Funds thls year end 4z,kD J4,411J
Antrlm Baptist Church Perlod ond data Section B Ststement of assets and Ilabilities at the end of the period 3111212022 Unregtrlcted funds RÈstrl¢t8d funds Endowmgnt funds Total fund$ Catog(>rios DGlai1g t¢ n•or•$t£ to nèar•st £ ta n8ar•8t£ to n•ar•¥t£ Bl Gash funds CurrBnl account Cash in Han 22.872 10,>68 623 33,BeO fj23 Total cash funds 22,872 11,611 34,483 Unro3trlct&d funds RfystrSot8d fund Endowmont funds Total funds to n8ar8&tE tr fto•r¢&t£ to ng8r•8t£ to n•ar•Jt£ Dela115 Glft Aid Rwp.l)Iill du B2 Qthor monotary s$ets 44.920 Yotl 44,920 Pund to whl¢h i•••t tsolongb Cost loptlonall Curr•nt vJlu• Detalls BuSkJlnq Equlpmgnl B4 A##•ts rètalngd for tho chorlly's own u$e Unr8sldclod 993.SJ& ¥93.6J8 3,000 Unr••ifjoloa Total Fund to Whlch IINblllty rolat• Whgn duo Ippilon•ll Arnount d4 Dgtails 4nk Lofing B5 Llabllltlag 1910912Q28 322,609 Total 32 ,609 Slgned by one or ItustEes on behall ol all Itt• trustoes Slgnolurg Print Nam0 4IlL