| Clady Water Baptist Church | Clady Water Baptist Church | Clady Water Baptist Church | Clady Water Baptist Church | Clady Water Baptist Church | Charity No. 107385 | Charity No. 107385 | Charity No. 107385 | Charity No. 107385 | |
|---|---|---|---|---|---|---|---|---|---|
| Receipts andpayments accounts | |||||||||
| For the period from |
01/01/2023 | To | 31/12/2023 | ||||||
| Section A Receipts and payments | |||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | |||||
| to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | |||||
| A1 Receipts | |||||||||
| Donations & legacies | 22,938.00 | 990.00 | 23,928.00 | 26,122.00 | |||||
| Grants | - | - | - | - | |||||
| Fundraisingactivities | - | - | - | ||||||
| Interest on deposit account | 744.00 | - | 744.00 | 144.00 | |||||
| Dividend on investments | - | - | - | ||||||
| Members' subscriptions | - | - | - | - | - | ||||
| Gift Aid Refunds | 4,115.00 | 152.00 | - | 4,267.00 | 2,784.00 | ||||
| Rents from land & buildings | 250.00 | - | - | 250.00 | - | ||||
| Other charitable receipts | - | - | - | ||||||
| A1 Sub total(Gross income for the Annual Return) |
28,047.00 | 1,142.00 | - | 29,189.00 | 29,050.00 | ||||
| A2 Asset and investment sales(see tables 1 and 2 in section 7 of the guidance). |
|||||||||
| Proceeds from sale of fixed asset | - | - | |||||||
| Loan repayments received | - | - | |||||||
| A2 Sub total | - | - | |||||||
| Total receipts A3 Payments |
|||||||||
| 29,050.00 | |||||||||
Cost of fundraising events |
- | - | |||||||
Gross trading payments |
- | - | |||||||
Investment management costs |
- | - | |||||||
Direct charitable activity |
10,560.00 | 8,467.00 | |||||||
Donations paid |
5,764.00 | 11,640.00 | |||||||
Governance costs |
1,278.00 | 129.00 | |||||||
| Building expenses and repairs | 4,691.00 | 110.00 | |||||||
Utilities |
1,716.00 | 1,275.00 | |||||||
| - | - | ||||||||
| **A3 Sub total ** | 24,009.00 | 21,621.00 | |||||||
| A4 Asset and investment purchases (see tables 1 and 2 in section 7 of the guidance) |
|||||||||
| Purchase of investments | - | - | |||||||
| Loans made | - | ||||||||
| **A4 Sub total ** | - | - | |||||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||||||
| 21,621.00 | |||||||||
| - | |||||||||
| 4,038.00 | 7,429.00 | ||||||||
| - | |||||||||
| 66,384.00 | 59,535.00 | ||||||||
| 70,422.00 | 66,964.00 |
CCXX R1 accounts (SS)
02/08/2024
1