.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 a￿Ounts (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) r￿rUt£
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••1￿1•￿
nds
Endowmwrt
funds
to nuTttt£
Total funds
funds
to ne*r•¥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•
cwtlapd0n￿I
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
Nurn￿r 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