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||||FOR|THE YEAR ENDED|30 SEPTEMBER20|23|||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|||||
||||Notes|General<br>Fundsf|Designated<br>Funds<br>F|Restricted<br>Fundsf|2023|2022|
|income receipts<br>Donations<br>Grants<br>Gift aid receipts<br>Charitable<br>activities<br>Other<br>Total receipts||||39,016<br>8,197<br>6,740<br>5252<br>59205||1,180<br>124,273<br>125453|40,196<br>124,273<br>8,197<br>6,740<br>5252<br>184658|45,759<br>64,812<br>10,763<br>2,553<br>1<br>123888|
|Payments<br>Payments<br>in relation<br>to charitable||activities||44,847||266,422|311,269|142,958|
|undertaken<br>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<br>between<br>funds||||(88,342)|(13,450)|101,792|||
|Net movement<br>in funds||||(73,984)|(13,450)|(39,177)|(126,612)|(20,584)|
|Cash funds as at last year end<br>Cash funds at this year end||||96,133<br>22 149|13,450|40,103<br>925|149,685<br>23 D74|00..<br> ~20 584|





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|||||||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<br>22 149||925|26<br>23074||182<br>149685|
|B|Other monetarv assets|||||||||||
||Gift aid due to charity<br>Prepayments||||||||||3,296<br>903|
||Other debtors||||||||||4199|
|C|Liabilities|||||||||||
||Trade creditors||||||||||1,135|
||Loans|||||||||||
||Unpaid expenses<br>Fee for Accounts and Independent|||Examination|||||||1 200<br>2 335|
||All liabilities<br>fall due|within|one year|||||||||
|D|Assets retained for charity's||own use|||||||||
||||||||||Fund|to|Current|
||||||||||which asset<br>~01||value<br>F|
||Land and buildings<br>Computers<br>and IT<br>Fixtures and Fittings|(Windmill<br>Community|||Church,|Oak Hill, Finchfield)|||General||313,800<br>14,687<br>12017<br>340504|



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|||||Unrestricted||||
|---|---|---|---|---|---|---|---|
|||||General|Restricted|Total|Total|
|||||funds<br>8|Funds|2023|2022<br>8|
|Payments<br>in relation to charitable||activities undertaken|directly|||||
|Building Costs<br>Legal snd professional<br>Payroll costs<br>Church resources<br>Community<br>work<br>Utilities<br>Cost ofservices<br>Cleaning<br>and sundries<br>Insurance<br>Licences<br>Printing,<br>postage and <br>Donations,<br>overseas <br>Loan repaid<br>Gifts to individuals<br>Other costs|fees<br> stationery<br> mission and relief|||11,545<br>1,620<br>16,609<br>1,093<br>6,840<br>1,245<br>759<br>1,203<br>1,016<br>369<br>1,790<br>758<br>~44|258,972<br>7,200<br>250<br>R8 4422|270,517<br>8.820<br>16,609<br>1,093<br>6.840<br>1,245<br>759<br>1,203<br>1,016<br>369<br>2,040<br>758<br>3 F1 8|108,560<br>12,540<br>3,206<br>4,585<br>2,204<br>715<br>647<br>903<br>1,374<br>164<br>250<br>4,476<br>3,203<br>130<br>~1429 7|



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