UCIS Investment Accounts
Other Credit funds
Subtotal Funds Available
Existing Property Loans
Arrears
Other Debts
Subtotal Debts
Total Cash Position
Section D:
Approvals
1.
CHURCH COUNCIL/AGENCY/PROGRAM
(please attach copy of relevant minute)
We hereby certify that at a meeting of
duly convened in accordance with Assembly Regulations
Certified copy of resolution:
4.4.1 and 4.5.2 held on the ___/___/_____ the attached
resolutions were duly passed
Dated
________/________/________
(Day
Month
Year)
Chairperson (name)
Secretary (name)
Signatories
Chairperson (Signature)
Secretary (Signature)
2.
PRESBYTERY
(please attach copy of relevant minute)
We hereby certify that at a meeting of
duly convened in accordance with Assembly Regulations
Certified copy of resolution:
4.4.1 and 4.5.2 held on the ___/___/_____ the attached
resolutions were duly passed
For
Abstaining
Voting
Against
Present
Dated
________/________/________
(Day
Month
Year)
Chairperson (name)
Secretary (name)
Signatories
Chairperson (Signature)
Secretary (Signature)
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