| FOR | THE YEAR ENDED | 30 SEPTEMBER20 | 23 | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | ||||||||
| Notes | General Fundsf |
Designated Funds F |
Restricted Fundsf |
2023 | 2022 | |||
| income receipts Donations Grants Gift aid receipts Charitable activities Other Total receipts |
39,016 8,197 6,740 5252 59205 |
1,180 124,273 125453 |
40,196 124,273 8,197 6,740 5252 184658 |
45,759 64,812 10,763 2,553 1 123888 |
||||
| Payments Payments in relation to charitable |
activities | 44,847 | 266,422 | 311,269 | 142,958 | |||
| undertaken directlv |
44 847 | 266422 | 311269 | 142958 | ||||
| 1 514 | ||||||||
| Purchase offixed assets | 1 514 | |||||||
| Total payments | 44 847 | 266422 | 311269 | 144472 | ||||
| Net of receipts I (payments) | before | transfers | 14,358 | (140,969) | (126,612) | (20,584) | ||
| Transfers between funds |
(88,342) | (13,450) | 101,792 | |||||
| Net movement in funds |
(73,984) | (13,450) | (39,177) | (126,612) | (20,584) | |||
| Cash funds as at last year end Cash funds at this year end |
96,133 22 149 |
13,450 | 40,103 925 |
149,685 23 D74 |
00.. ~20 584 |
| Unrestricted | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| General | Designated | Restricted | |||||||||
| Notes | fundsf | fundsf | fundsf | 2023f | 2022 | ||||||
| A | Cash funds | ||||||||||
| Cash at bank with immediate access | 22,123 | 925 | 23,048 | 149,503 | |||||||
| Petty cash | 26 22 149 |
925 | 26 23074 |
182 149685 |
|||||||
| B | Other monetarv assets | ||||||||||
| Gift aid due to charity Prepayments |
3,296 903 |
||||||||||
| Other debtors | 4199 | ||||||||||
| C | Liabilities | ||||||||||
| Trade creditors | 1,135 | ||||||||||
| Loans | |||||||||||
| Unpaid expenses Fee for Accounts and Independent |
Examination | 1 200 2 335 |
|||||||||
| All liabilities fall due |
within | one year | |||||||||
| D | Assets retained for charity's | own use | |||||||||
| Fund | to | Current | |||||||||
| which asset ~01 |
value F |
||||||||||
| Land and buildings Computers and IT Fixtures and Fittings |
(Windmill Community |
Church, | Oak Hill, Finchfield) | General | 313,800 14,687 12017 340504 |
| Unrestricted | |||||||
|---|---|---|---|---|---|---|---|
| General | Restricted | Total | Total | ||||
| funds 8 |
Funds | 2023 | 2022 8 |
||||
| Payments in relation to charitable |
activities undertaken | directly | |||||
| Building Costs Legal snd professional Payroll costs Church resources Community work Utilities Cost ofservices Cleaning and sundries Insurance Licences Printing, postage and Donations, overseas Loan repaid Gifts to individuals Other costs |
fees stationery mission and relief |
11,545 1,620 16,609 1,093 6,840 1,245 759 1,203 1,016 369 1,790 758 ~44 |
258,972 7,200 250 R8 4422 |
270,517 8.820 16,609 1,093 6.840 1,245 759 1,203 1,016 369 2,040 758 3 F1 8 |
108,560 12,540 3,206 4,585 2,204 715 647 903 1,374 164 250 4,476 3,203 130 ~1429 7 |