| CONTENTS | ||
|---|---|---|
| Legal and Administrative | information | |
| Trustees' Report | ||
| Review ofActivities | 4&S | |
| Independent Examiner's |
Report | |
| Receipts and Pavments | Account | |
| Statement ofAssets and | Liabilities | |
| Notes to the Financial Statements |
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| TIVERTON VINEYARO | TIVERTON VINEYARO | TIVERTON VINEYARO | CHURCH CIO | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| RECEIPTS AN0PAYMENTS ACCOUNT FOR Tllg YEAR ENO | ED 31STAUGUST 2023 | |||||||||
| Unrestrkted | Restricted | Resrkted | Unrestrkted | Restrkted | Restricted | |||||
| funds | funds | funds | Total | funds | funds | funds | Total | |||
| Note | (2) | Note (2) | Nose (2) | Note (1) | ||||||
| E | E | E | E | E | ||||||
| RECEIPTS Donations and offerings Gdt Aid tav refunds |
102,$55 22.404 |
5,049 | 107,904 22~ |
$7.8749,837 1$,383 |
4.495 | 102,210 18,383 |
||||
| Interact | 122 | 122 | 140 | 140 | ||||||
| 125,745 | 0 | 5.049 | 130.834 | 106.401 | 9.S37 | 4,495 | 120.733 | |||
| PAYMENTS | ||||||||||
| Pastoral Care | (51,886) | (20) | (51.906) | (53,451) | (7.641) | (61,092) | ||||
| Children and Youth | (13,304) | (13.304) | (10,129) | (10,129) | ||||||
| Outreach | (4,620) | (4.620) | (4,841) | (4,841) | ||||||
| Gnnng Traimng Gatherings and events Running and support tints |
(15.417) (4.320) (4,$22) 15$27 |
(1$9) | (6,539) | (22,145) (4,320) ($.822) 15.427) |
(13,427) (1.973) (6,068) 14195 |
(1.504) (351) |
(4,396) | (19,327) (2,324) (6,068) (14,195) |
||
| Charitable activities |
(114,196) | (209) | (6,539) | (120,944) | (104,0S4) | (9,496) | (4.396) | (117,976l | ||
| Other - incL governance | (1.272) | (1,271) | (L384) | (1,384) | ||||||
| TOTAL | (115,46$) | 209) | (6,539) | (12221 | 105.468 | 9496 | 4.396 | 119,360) | ||
| Net income/(expenditure) | 10,317 | (209) | (1,490) | 8.61$ | 933 | 341 | 99 | 1,373 | ||
| Transfer betvreen funds |
0 | (1,696) | 1,696 | 0 | 0 | 0 | 0 | 0 | ||
| Net movement | ln funds | 10,317 | (1,905) | 206 | 8,61$ | 933 | 341 | 99 | 1,373 | |
| funds brought | forvvard | ~1,467 | 1.905 | 99 | 43,471 | ~0.534 | 1,564 | 0 | 42,098 | |
| fvnds canled | forvrard | 51.784 | 0 | 305 | 52.049 | 41,467 | 1,905 | 99 | 43,471 |
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