Ch
Receipts and payments accounts
To
Forthe porftyj
Section A Receipts and payments
Unrestricted
funds
Restri¢te
Endowmont
nds
Totsl lunds
La3ty8ar
A1 Recel
FreevAII
37,019
49)￿7
7.720
Sf.92B
Car PA￿1￿
8ank Interest
Bond Incorne
Orgamsatk)n Gfft5
Solar Panel In¢crfr¢
Bequesls
Other Donatioris
tifj¥o
259
1452
1452
1.975
S534
SS34
7.233
Al Sub total
rcss m(x)rne for ihB
Annua Retum
asy
108.594
TOtal￿ts
11.988
gllJ57
108.594
A3Pa
W¥gB$ and Salanes
Pulpil Iorgankst Suprly
Grfts l Donations
Church Maintena￿e
Manse Expenses
Li￿1 & Heal
Insuran
RAtes
Office
TdephM8
TV L￿ns*
A¢ry)unt¥nts Fee
Bank cha￿￿5
Profassiontl Fee
Sundry
19.31T
21.317
715
1&
3M37
31418
7251
1*516
429
12$6
*104
ses
237
5¢7
740
1fj4
161
1￿13
A3 Su) lotal
15
1SS80
96,lJ
N81 Ofrp¢éip￿lpaym0ntsj
973
A6 Cash funds 13styearend
117.229
127.
48.on
16
152,74S
165.307
172,280