Icy trekxx ,' Receipts and payments accounts For the perlod To Section A Receipts and payments Unrestricted funds Restricted funds Endowment fvnds to th• no•ro•t £ to th• n•are•t£ lo th• n#¥t £ Total funds Last year to th• n•aMt £ to th• n•ar•st £ A1 Recelpts Tithesl Off8rings Interest Refund PoVr Nl 46,651 46.651 828 46,981 535 654 ross Income the Annual R8tum) 47,479 47.479 48.170 Set an nvestmont ga (s88 t8ble$ 1 and 2 in section 7 of th8 guidanGe). zzzz rotal rnewpts A3 Pa ments Pastorfs sala Electrici 20.800 938 1,034 96 1,036 1,798 1.582 1.582 1,274 101 1,050 3,805 Nl Water Insurance Missions Com asslon Lrfeline Hos Miscellaneous Maintenancel re Bank Cha es 101 1.050 3.8OS 270 270 126 126 2S 8,880 773 airs ln 173 A3 Sub fotal 30.611 30.611 35,588 M Asset and inveslment purcha808 (see t8blgs 1 and 2 in sech'on 7 of tho uidance A4 Sub Total Totalpayments Net ol rec•ipts/(payments) A5 Trdnsfers between funds A6 Cash funds last year end Cash funds this year end 69,586 69.586 52,718 CCXX R1 accounts (SS} 1210112026
Bethel knWt41NIt 109253 Perlod dai•: 3110312025 Section B Statement of assets and liabilities at the end of the period Endo¥rnent funds C3te%iOfis fvnds funds Totsl funds Last yèar to fiearest È to nr•$t£ Bl Cash funds 52,718 T¢)tal cash funds 52.718 fund• fvnds nds Total fvrtt15 LastYr Detail$ to nurg•t£ B2 0th8r rnon8tsry T•t•l Detslls B3 Inv•slm•nt M8•ts Totsl Detalls B4 Asa•ts r•tsln•d for th• charlty'• sy T•t41 Arnourrt du• Dttai18 86 Ll•bllltl•• Signed by ong or tru8to•1 ¢n behaWLI th¢ tru•t•e• Pn"nt Na Dal¢ of appr¢val receipts and Paym1$ arxxxjnts 225 Iststemerrt cl br• December 2LX)7