||**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**<br>**from**||**01/01/2023**||**To**||**31/12/2023**|||
|||||||||||
|**Section A Receipts and payments**||||||||||
||**Unrestricted**<br>**funds**||**Restricted**<br>**funds**||**Endowment**<br>**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_<br>_Annual Return)_|**28,047.00**||**1,142.00**||**-**||**29,189.00**||**29,050.00**|
|||||||||||
|**A2 Asset and investment sales**_(see_<br>_tables 1 and 2 in section 7 of the_<br>_guidance)._||||||||||
|Proceeds from sale of fixed asset|**-**||||||||**-**|
|Loan repayments received|**-**||||||||**-**|
|**_A2 Sub total_**|**-**||||||||**-**|
|**_Total receipts_**<br>**A3 Payments**||||||||||
||||||||||**29,050.00**|
|||||||||||
|<br>Cost of fundraising events|**-**||||||||**-**|
|<br>Gross trading payments|**-**||||||||**-**|
|<br>Investment management costs|**-**||||||||**-**|
|<br>Direct charitable activity|**10,560.00**||||||||**8,467.00**|
|<br>Donations paid|**5,764.00**||||||||**11,640.00**|
|<br>Governance costs|**1,278.00**||||||||**129.00**|
|Building expenses and repairs|**4,691.00**||||||||**110.00**|
|<br>Utilities|**1,716.00**||||||||**1,275.00**|
||**-**||||||||**-**|
|**_A3 Sub total_ **|**24,009.00**||||||||**21,621.00**|
|||||||||||
|**A4 Asset and investment purchases**<br>_(see tables 1 and 2 in section 7 of the_<br>_guidance)_||||||||||
|Purchase of investments|**-**||||||||**-**|
|Loans made|**-**|||||||||
|**_A4 Sub total_ **|**-**||||||||**-**|
|**_Total payments_**<br>**_Net of receipts/(payments)_**<br>**A5 Transfers between funds**<br>**A6 Cash funds last year end**<br>**_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