Spreadsheet version of CC16a - Patterson Minisli'ies - R&P Accoun...
file:/IIC:/use13JJin]Patterso￿DoWnloadsIPa1Ier8ono/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/JimPalterso￿lDOwn1OadSlPaIte1-s0no/o?0Min15ti-ieS.,.
Patterson Nllnlstsies
10Y2B8
Pèr1￿1 date.. 0510412023
Section B Statement of assets and liabilities at the end of the period
Un*e6lriGted
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 n*or•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 .