| Referenc | e | and Administrative | ||
|---|---|---|---|---|
| Details | ||||
| Legal name | ofthe Charity | Grace Church Waterloo | ||
| Registered | charity number | 1193086 | ||
| Charity's | Principal address | 36 Hadrian | Way | |
| Corfe Mullen | ||||
| Wimborne | ||||
| BH21 3XF |
| Bankers | Barclays Bank | PLC | ||
|---|---|---|---|---|
| Leicester, | ||||
| LE87 2BB. | ||||
| Solicitors | Edward Connor Solicitors | |||
| 10The Point, | Market Harborough, | |||
| LE167QU. | ||||
| Independent | Examiner | Martin Arthur | FMAAT, FFA, FIPA, MIH, ACIE | |
| The Old Post | Office, 56 Dorchester | Road | ||
| Lytchett Minster, Poole, BH166JE |
| Unrestricted | Unrestricted | Restricted | 2022 | 2021 | |||
|---|---|---|---|---|---|---|---|
| Funds | Funds | ||||||
| RECEIPTS | |||||||
| General Offerings |
f | 20,196 | f | 20,196 | f | 15,598 | |
| Covenant and Gift Aid |
|||||||
| Interest Received | f | 29 | f | 29 | f | 0 | |
| Gifts | f | 19,648 | |||||
| Grants | |||||||
| Legacies | |||||||
| INCOME | f | 20,225 | f | 20,225 | f | 35,266 | |
| PAYMENTS | |||||||
| Ministerial Expenses / |
f | 400 | f | 400 | |||
| Conferences | |||||||
| Honorariums | f | 220 | f | 220 | |||
| Evangelistic Activities |
f | 1,051 | f | 1,051 | 190 | ||
| Letting meeting room |
f | 1,808 | f | 1,808 | 150 | ||
| Marketing | f | 121 | f | 121 | |||
| Refreshments | f | 656 | f | 656 | |||
| Subscriptions (FIEC, CCLI, |
f | 397 | f | 397 | f | 770 | |
| Thirt One:Ei ht, Zoom) |
|||||||
| Administration (Stationary, |
f | 521 | f | 521 | f | 187 | |
| church su lies, fuel, sundries) |
|||||||
| Professional Br Bank Fees |
f | 909 | f | 909 | f | 1,535 | |
| Literature and Bibles |
f | ||||||
| Grants and gifts | f | 400 | f | 400 | f | 500 | |
| Subtotal | f | 6,483 | f | 6,483 | f | 3,332 | |
| ASSETAND INVESTMENT | |||||||
| PURCHASES | |||||||
| Equipment | |||||||
| Subtotal | |||||||
| TOTAL PAYMENTS | f | 6,483 | f | 6,483 | f | 3,332 | |
| Net ofReceipts(/Payments) | |||||||
| Transfers between funds |
|||||||
| Transfers in |
f | 15,790 | |||||
| Fund balances brought forward | f | ||||||
| Fund balances carried forward | f | 47,723 |
| FINANCIAL S | FINANCIAL S | TATEMENT | FOR THE PERIOD | E | NDED 31 DEC | EMBER | 2022 |
|---|---|---|---|---|---|---|---|
| STATEMENT | OFASSETS | AND LIABILITIES | |||||
| Unrestricted | Restricted | 2022 | 2021 | ||||
| Funds | Funds | ||||||
| Cash at bank and in hand | 61,470 | f | 61,470 | f | 47,723 | ||
| Grace Church Waterloo | f | 31,436 | f | 31,436 | f | 17,718 | |
| Current Account | |||||||
| Grace Church Waterloo | f | 30,034 | f | 30,034 | f | 30,005 | |
| Savin sAccount |
|||||||
| Total Cash Funds | f | 61,470 | 61,470 | f | 47,723 | ||
| Other Monetary Assets | |||||||
| Gift Aid Claims Due | |||||||
| Investment Assets |
|||||||
| Property / Land |
|||||||
| Assets retained forthe | |||||||
| Chari 's own use |
|||||||
| Property / Land |
|||||||
| Movable church | 2,565 | f | 2,565 | 2,850 | |||
| furnishings, audio visual |
|||||||
| equipment, ICT, Kitchen |
|||||||
| equipment, Youth |
|||||||
| E ui ment |
|||||||
| Liabilities | |||||||
| Amount due to suppliers | f | 405 | f | 405 |