.Chartty Clady Water Baptist Church Receipts and pa 0110112022 Charity No. 107385 ments accounts 3111212022 For tho period from To clady Section A Receipts and payments Unre•tricted funds Restrlct•d funds Endowment funds Total fund• L•st year to Itt• n••Mst to lh• n•uMt£ to th• noar••t£ to th• n•ar••t£ to th• n•arn•t £ A1 Recel Donations &16g8aes Grants Fundraising activili83 Interest on deposit account Dividend on investments Members, subscnptions Gift Aid Refunds Rents from land & buildings Other charitable receipts ross income Annu81 R8tum) 23,042 3,080 28,122 18,088 144 144 132 2,784 2,784 3,280 636 21970 29,050 22.115 A2 A8••t and Invè•tm•nt ules (see t8bl6s l and 2 in section 7 of the guidanGe). Proceeds from sale of fixed a$$et Loan re a ments received Total rn¢•lpts 25,970 3,080 29,030 22,115 A3Pa ments Cost of fundraisin ev8nts Gross Iradin m8nts Investment mana ement costs Direct charitable activi Oonalions aid Govemance cosls Buildin ex enses and re utilities 8,487 9,140 129 110 1,275 8,467 8.086 146 129 110 1,275 airs 1.150 532 A3 Sub total 21,821 9.914 A4 Asset and Investment purchases ($88 tables l and 2 in section 7 01 the uidance Purchase of investments Loans made A4 Sub total 19,121 2,SOO 21,621 9.914 Net of receiptslfpaymonts) AS Trnnsfers between funds A6 Cash funds last year end Cash funds this year end 6A49 7A29 12,201 66.38 66,9 CCXX R1 aOunts (SS) 20110r2023
Clad Wat•r Ba t Church P•rfod eThl date: 3111212022 Section B Statement of assets and liabilities at the end of the period Unr•strfct•d nds re•t£ 36,417 27J79 Restrktod funds b) rrUt£ Endowmeni funds Total funds C,IligtiriL's Last yo•r b) n•aiut£ to nurest£ 32.271 27.214 81 fAsh 27J70 080 6•,636 OK OK OK unr••11• nds Endowmwrt funds to nuTttt£ Total funds funds to ner•¥t£ L•$t y•ar +M4rn•1£ Detai15 B2 Oth•r m¢rntary loon T•x r•Glalm d Totsl Pund to 4BA•tb•lon Detalls CoitlopttM•l Gurr•ntvilu• L••t 83 inv•stm•nt Totsl Fund to ••t b•lon Unr•kt•d ¢urr•nt valu• Det•llg BulWlnq• cwtlapd0nI La B4 A•a•ts r•t•ln•d for th• ch•rW• rA¥n Tolal fur towhkh r•li Amovntdu• Detail L•st BS LknblllU•• R•*kt•d Total Sbjned byon• c¢ InMt••• ol •A Iru•tw• Oat• ol approval Sign•bx• Prfnt Nam•
Clady Water Baptlst Church - Charlty No. 107385 Section C Notes to the Accounts Period end date: 3111212022 C1 Nature and purpose of funds (may be stated on analysis of funds worksheets) Unrestricted funds are available for general purposes in accordance with the chaiity's purposes. Type of activlty or project su orted Individual I institutlon Nurnr of grants mado C2 Grants None Totsl Authorl under which aid C3 Trustee remuneration - details None Number of truste•• C4 Trustee expenses - detsils None Tran•a¢tlon amount (£) Balan outstandlng at perlod •nd Nature of relationshi Trustee Nati1 of transaction For Ministerial Activities C5 Transactlons wlth trustees and connected persons C6 Other information