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
gu￿anCe).
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
Wo￿she8ts)
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
A￿trICtsd
Endowment
Laiegor*s
LIèlA￿lS
Total
L••t yMr
10 nw••t£
ts+n••i•￿t
B1 C••h fi￿d$
CurrerA •cr%yJr4
27M41
27.841.ty)
Tot*1 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•
T￿￿C￿lM4￿
Delall•
P￿dI0￿*￿h
••*•t b•
CurT•nt
*r￿ knr
T￿1
P¥nd tot*hkh
Total
S*n•d by•￿ ¢f
Ptht N•
R4H YREEN
251018 2024 kc4YJrt•CCNI Fr*m*l St4t•m•rt ol