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|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||



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|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,<br>Poole, BH166JE|||





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||Unrestricted|Unrestricted|Restricted||2022||2021|
|---|---|---|---|---|---|---|---|
|||Funds|Funds|||||
|RECEIPTS||||||||
|General<br>Offerings|f|20,196||f|20,196|f|15,598|
|Covenant<br>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<br>Expenses /|f|400||f|400|||
|Conferences||||||||
|Honorariums|f|220||f|220|||
|Evangelistic<br>Activities|f|1,051||f|1,051||190|
|Letting meeting<br>room|f|1,808||f|1,808||150|
|Marketing|f|121||f|121|||
|Refreshments|f|656||f|656|||
|Subscriptions<br>(FIEC, CCLI,|f|397||f|397|f|770|
|Thirt One:Ei<br>ht, Zoom)||||||||
|Administration<br>(Stationary,|f|521||f|521|f|187|
|church<br>su<br>lies, fuel, sundries)||||||||
|Professional<br>Br Bank Fees|f|909||f|909|f|1,535|
|Literature<br>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<br>between<br>funds||||||||
|Transfers<br>in||||||f|15,790|
|Fund balances brought forward||||||f||
|Fund balances carried forward||||||f|47,723|





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|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<br>sAccount||||||||
|Total Cash Funds|f|61,470|||61,470|f|47,723|
|Other Monetary Assets||||||||
|Gift Aid Claims Due||||||||
|Investment<br>Assets||||||||
|Property<br>/ Land||||||||
|Assets retained forthe||||||||
|Chari<br>'s own use||||||||
|Property<br>/ Land||||||||
|Movable church||2,565||f|2,565||2,850|
|furnishings,<br>audio visual||||||||
|equipment,<br>ICT, Kitchen||||||||
|equipment,<br>Youth||||||||
|E<br>ui<br>ment||||||||
|Liabilities||||||||
|Amount due to suppliers|f|405||||f|405|





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