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|CONTENTS|||
|---|---|---|
|Legal and Administrative|information||
|Trustees' Report|||
|Review ofActivities||4&S|
|Independent<br>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<br>Donations<br>and offerings<br>Gdt Aid tav refunds||102,$55<br>22.404|||5,049|107,904<br>22~|$7.8749,837<br>1$,383||4.495|102,210<br>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<br>Traimng<br>Gatherings<br>and events<br>Running<br>and support tints||(15.417)<br>(4.320)<br>(4,$22)<br>15$27||(1$9)|(6,539)|(22,145)<br>(4,320)<br>($.822)<br>15.427)|(13,427)<br>(1.973)<br>(6,068)<br>14195|(1.504)<br>(351)|(4,396)|(19,327)<br>(2,324)<br>(6,068)<br>(14,195)|
|Charitable<br>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<br>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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