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
Yot*l
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 d￿4
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