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 PoV￿r 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%iOfi￿s
fvnds
funds
Totsl funds
Last yèar
to fiearest È
to n**r•$t£
Bl Cash funds
52,718
T¢)tal cash funds
52.718
fund•
fvnds
nds
Total fvrtt15
LastY￿r
Detail$
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 Paym￿1$ arxxxjnts 2*25 Iststemerrt cl b*r•
December 2LX)7