Charity Name The Way Church Charlty No. 107620 .Charity Receipts and payments accounts fu W IIErylI l(etKKJ For the perlod from 0110112024 3111212024 2023 Section A Receipts and payments Unrestricted funds Restricted funds - Building Fund to the nearest £ Total funds 2023 to the nearest to the nearest to the nearest A1 Receipts General Offerin Gift Offerin Gift Aid Reclaimed Other Income 62,858 5,000 13,050 6,613 62,858 5,000 13,050 6,714 50,772 5,280 6,001 3,638 101 A1 Sub total (Gross income for the Annual Retum) 87,521 101 87,621 65,691 Total receipts 87,521 101 87,621 65,691 A3 Payments Pastoral Wages & Expenses Rent Charitable Donations & Gifts Training & Development Hospitality Mission & Conference Expenses 35,508 10,417 5,249 6,326 2,612 35,508 10,417 5,249 6,326 2,612 31,252 10,726 7,900 3,282 1,453 6,574 6,574 714 Youth Expenses - Wayfinder & Waykids Evangelism & Discipleship Audio Visual Expenses Insurance and Licence Fees Sundry Expenses 900 900 687 1,058 1,792 304 186 186 845 845 3,054 71,670 30 30 3,084 71,700 491 59,659 A3 Sub total Total payments 71,670 30 71,700 59,659 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this period end 15,851 71 15,922 6,032 38,804 54,655 6,544 6,615 45,348 61,270 39,316 45,348 Page 5
The Way Church Year end date: 3111212024 Section B Statement of assets and liabillties at the end of the period Unr88trlcted funds Restrlctod funds- Bulldlng Fund to n•are•t £ Categorles Detalls Totsl fundg 3111212023 to n•ar•st £ Cash funds Current account to n•ar•gt £ to n•arnst £ 17,825 474 18,299 Deposit account 14,071 36,830 6,141 42,971 31,277 Total cash funds . 54,655 6,615 61,270 45,348 Detalls Fund to which Ilablll la es Amount due tl nal Llabilitles Last ear Total Signed by one or two trustees on behalf of all the trustees Signature Print Name Date of approval Andrew Davldson 2510912025 Johnn Carson 25109r2025 Aaron Ennis 2510912025 Page 6