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