Charl Name The Way Church Cha 107620 No. Cknity Recei tsand ments accounts J111212023 2022 For the perlod from 01m112023 Section A Receipts and payments Unrestrlcted funds Restrtcted funds- Bulldlng Fund to Ih Total funds 2022 A1 RKel ts General Offerin Gift Offerin Gift Aid Reclaimed Other Income SD.712 Xl.772 5.280 6.001 3.638 31.016 9.100 7.906 s340 1.Z52 40 4.749 3.598 Al Sub total {Gross income fo the Retuml $9.119 6.S72 6S.691 S6.622 59.119 6.572 65,691 56,622 A3Pa ents Pastoral Wa es& Rent Charitable Donations & Grfts Trainin & Develo ment Hos Mission & confence Expenses nses 31.252 10,726 7.900 3.282 31351 10.7 31.120 5.B47 430 3.282 800 n4 Youth Expenses - Wayfinder & kids Evan elism & Disci leshi Audio Visual Ex nses Insurance and Licence Fees nses l189 687 1,058 1.792 304 687 1,058 1.792 304 135 257 463 59.631 A3 Sub total 491 59.659 1.230 47.910 59.631 59,659 47.910 Net of receipts/{payments) A5 Trdnsfers between funds A6 Cash funds last year end Cash funds this period end 512 6.032 8.712 39,316 38.804 39.316 45.348 30.604 39,316
The Way Churth Year en¢J ¢Jat•'. J111212023 Section B Statenient of assets and liabilities at the end of the period UnEestrfct¢d Restricted fun¢ts. Bulldlng FuThl Trtsl fwxll 31M2fk022 DBtal 13 J1311 Total cash fund% 45A4B 39J16 Owalts approval 311)Br2024 31JtorI024