Spreadsheet version of CC16a - Patterson Minisli'ies - R&P Accoun... file:/IIC:/use13JJin]PattersoDoWnloadsIPa1Ier8ono/020min1StrstS.-. Patterson Minlstries 108288 Recel ts and pa ments accounts 0510412023 For thè perlod from 0610412022 To Section A Receipts and pa-yments Unrestricted funds tolhe nearesl Restricted funds Endowment funds Total funds Last year to the n•t f to the neHr2stt to the nÈire8t £ to th• n••rMI£ A1 Recel t$ ODiialioi)s & le Gian15 Fundialsin Int8resl Dn de oslt account DividEtnd Dn inv8slm8nls Members, subscrl Ilon5 Charllable Iradln recolpls Rents from land & buildln Other charilablts rrècel Is Al Stsb total (Gloss income for 11?& Annual Relum) A2 Asset and Investmeiit Sales fsee tables l ond 2 iii s&Glioii 7 of Ilie uidance . Proceeds from sale of flxed 855el Loan re ments recelvèd acies 20,077 20,077 20.ts40 20,077 20,077 20,040 A2 Sub total Total recelpts 20.077 20,077 20,040 A3Pa ments Cost ol fundrai51n events Gross Iradin ments Investment mana ement costs Dlrocl charltable actlvil Granly & donations aid Governance costs Other costs 9.378 6,643 9,3T8 8,843 7hO8 A3 Sub total 16.021 18.021 10,868 A4 Asset and Investment purchases (see tables l and 2 in section 7 of tho guldancè) PL41LI)ase ol iiivestiiieiits Loans made A4 Sub lotal Total payments 18.021 16,021 tS.658 Net of rocolPts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year ond 4.05fj 4,050 4,382 25,426 29.482 29,482 25,426
SpiEadsheet veision of CC16a - Patleison Mii)islries - R&P A¢coiin... rile-II/C-IUSers/JimPaltersolDOwn1OadSlPaIte1-s0no/o?0Min15ti-ieS.,. Patterson Nllnlstsies 10Y2B8 Pèr11 date.. 0510412023 Section B Statement of assets and liabilities at the end of the period Une6lriGted lund to neare51£ Restricted lunds to neare5t£ Èndowment lunds lo npAtE5t E Total funds Last year tLTr B1 C•sh fundi 29,482 25.42fj Tol41 cash funds 29A82 29.4B2 25.426 Unrestricted funds tv h0afe5t£ Restricted funds tv nEar•StÈ Endowment funds to n•ir•sl £ Total lund5 Last year to nor•sl to Trgar•stE 82 Other monet&ry 4s$ets FuDd to 1)kIl 4tr6et b¢lon Last ytrar 83 ItlV•61iiieiil assets Tot41 Fund to whlch ot b•1 LaBI e•r 84 Aivts retainèd for tho th•rlty's own u6• T¢tsi to whkh Whryn du• Amount d La&1 tr#r 85 Ll4bilitiEs roi#l Sigmd by on• or Iruii••$ on ¢f al 8kJnJlure Prlnl NHm8 Dple ol approval 7/*12£)zJ - ftty//i& HCn4gTtl .