Chartt Clady Water Baptist Church Recei tsand 0110112024 Charfty No. 107385 ments accounts 3111212024 For th• p•rlod from To Section A Receipts and payments Unrostrlctod fund• R•8trieted fund• Endowment funds Total funds La•t year t• lh• nwr••t £ to lh• n•amt£ to th• to th• nMr••lt to lh• nmrwl £ A1 R•c•l . Donations & legacies Grants Fundraising activities Interest on déposit account Ch'vidend on investments Members, subscriptions Gift Aid Refunds Rents from land & buildlngs Other charitable recoipts ross incon Annu81 Return) 23.788.00 24478.00 23.928.00 2,21&1)0 2.21&00 744.00 2,993.00 24Y).fy) 2.903.00 2JO. 4,207.00 2SO.00 29,246.00 29.936.00 29,189.00 ••t and Inv•stm•nt Ml•• tables l and 2 In saction 7 of the guanCe). Proceeds from sale of fixèd assat Loan re ment$ received 9,246. ,93 A3Pi Cosl of fundraisin evonts Gross Iradin a mant8 Investment mana ement costs Direct charitable activi Donations aid Govemanca costs Buildin ex enses and re Ulililie$ ui 10,490.00 1780.00 939.00 1869.CKI 900.00 524.00 10,480.00 9,300. 939.00 2,869.fy) 10.800.¢)O 7,249.00 1.278.00 4,691.00 1,710.(YJ 524.ty) A3 Sub tot•1 r.T A4 A•••t and Inv••tm•nt purchases (sa• tabl88 l and 2 in s•¢tion 7 of t id8ni Purchase of investments Loans made A4 Sub (ot•l 24,572.00 620.00 25,092.00 25,494.00 Net of rncelpts/(paymonts) AS Trnn•f•r• b•twg•n funds A6 Cash funds last year end Cash funds thls end 4,874. 170.0 3,695. 75,096. 407.0 75,SOJ.O 70,639.0 CCXX R1 a¢¢ounts (SS) 18110r2025
Clad Water Ba Section C Notes to the Accounts 'st Church - Charl No. 107385 Period end dats: 3111212024 C1 Nature and purpose of fund8 (may be stated on 8n81ysis of fvnds Woshe8ts) Unrestricted funds are available for general purposes in accordance with the charity8 purposes. Type of activity or project su orted Indlvldual I Institutlon Numb•r ¢>f grnnt• mad• C2 Grants None Totsl Autho under whlch ald C3 Trustee rnmuneratlon- detslls None Numb•r ol tru•t••A C4 Trustee exponse8 - detslls None Tran•a¢tlon 8•1•1 *mount (£) othtsn Natsre of relatlonshl Trustee Natiire of transactlon For Ministerial Activities CS Transactlons wlth trustees and connected persons C6 Other information
Clad Water Ba tlst Church Period end date: 31112/2024 Section B Statempnt of assets aiid liabilities at tl)e end of tlie period Unr••trlct•d AtrICtsd Endowment Laiegors LIèlAlS Total L••t yMr 10 nw••t£ ts+n••i•t B1 C••h fid$ CurrerA •cr%yJr4 27M41 27.841.ty) Tot1 cash fund• YO.422AO OK 407.00 70.829.00 OK 70,609.00 OK fund• to wr•4¢t fvnd• to n•ar••t t Totsi fund La•t y•w lo M4r•t È Det811s fvnd• TClM4 Delall• PdI0h •••t b• CurT•nt r knr T1 P¥nd tothkh Total Sn•d by• ¢f Ptht N• R4H YREEN 251018 2024 kc4YJrt•CCNI Frm*l St4t•m•rt ol