2021-12-31-accounts - Newcastle Christian Fellowship

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Newcastle Christian Fellowship

Report of the trustees and the church council

For the year ending 31[st ] December 2021

ACTIVITIES REVIEW

The financial results are set out in the enclosed accounts.

We certify that the books, vouchers and information produced to enable the independent examination of our accounts to be conducted contain a full and correct record of our financial transactions and activities to the best of our knowledge and belief.

The main aims are to share the Christian faith and to provide services for the community.

Following the pandemic we have been working hard to rebuild our children's group, the club is for 6-11-year olds every Friday evening at 6.30 pm and we have seen the numbers slowly increase but we are beginning to grow again

We did not provide a summer club this year for the local children in the community during the summer holiday period due to the pandemic, but aim to have this return next year.

Over the last 3 Years we have established a successful Youth Group for 11-16 year olds every Friday evening from 7.30pm, which again we are working hard to build back up after the pandemic.

Church attendance is slowly increasing after the pandemic, and we are looking to start opening more meetings/groups as it gets safer to do so.

We have also now started work on the land adjacent to the church which will allow us more opportunities to help our local community.

Over all 2021 has been a satisfactory year for the charity but next year we are hoping to improve on our current projects and activities for all age groups, and possibly begin a few new projects.

CHURCH COUNCIL

Colin John Bradshaw, 31 Cross May St, The Higherlands, Newcastle, Staffs, ST5 2TP

Peter Joseph Farbrother

Vincent Mkhatshwa

SIGNED ON BEHALF OF THE TRUSTEES AND CHURCH COUNCIL

Signature: C J BRADSHAW

Print Name: Colin John Bradshaw (Chairman) Date: 17/08/22

January

January	Income 2021	Amount		Running Total
3	Oferings	467	20	£467.20
3	Gift Aid	220	0	£687.20
4	Oferings DC S De Gannes	20	0	£707.20
4	Gift Aid	100	0	£807.20
8	Oferings DC S De Gannes	40	0	£847.20
11	Oferings DC S De Gannes	20	0	£867.20
11	Gift Aid DC P Beresford	30	0	£897.20
12	Oferings DC P Smith	20	0	£917.20
18	Oferings DC S De Gannes	20	0	£937.20
22	Oferings DC S De Gannes	40	0	£977.20
22	Gift Aid DC P Beresford	80	0	£1,057.20
25	Oferings DC S De Gannes	20	0	£1,077.20
26	Oferings DC P Smith	20	0	£1,097.20
28	Gift Aid DC P Beresford	20	0	£1,117.20
28	Gift Aid DC N Diolaso	200	0	£1,317.20

£1,317.20 £1,595.91 -£278.71

Page 1

January

January	Expenditure 2021	Amount		Running Total
3	Administration	10	0	£10.00
6	DD Stoke Council Waste disposal	19	46	29.46
12	DD British Gas	50	92	80.38
14	DD Virgin Media	43	80	124.18
21	SO Home Securities	12	0	136.18
25	DD British Gas	44	61	180.79
29	Inland Revenue PAYE Ch101984	159	12	339.91
29	Pastor's Wage Wks 37-41 Ch101985	1256	0	1595.91

1595.91	1595.91	1595.91	1595.91
Income for January			1317.2

Page 2

February

February	Income 2021	Amount		Running Total
	Brought Forward	-278	71	-£278.71
1	Oferings DC S De Gannes	20	0	-258.71
2	Oferings DC P Smith	20	0	-238.71
3	Gift Aid SO M S Collier	100	0	-138.71
5	Oferings DC S De Gannes	40	0	-98.71
8	Oferings DC P Smith	20	0	-78.71
8	Oferings DC S De Gannes	20	0	-58.71
15	Oferings DC P Smith	20	0	-38.71
15	Oferings DC P Smith	20	0	-18.71
15	Oferings DC S De Gannes	20	0	1.29
15	Gift Aid P Beresford	27	0	28.29
18	Gift Aid P Beresford	30	0	58.29
19	Oferings DC S De Gannes	40	0	98.29
22	Oferings DC S De Gannes	20	0	118.29
				118.29
				355.27
				-236.98

Page 3

February

February Expenditure 2021 Amount Running Total 1 DD Water Plus 16 23 £16.23 3 DD Stoke Council Waste Disposal 19 46 35.69 12 DD British Gas 50 92 86.61 15 DD British Gas 188 11 274.72 15 DD Virgin Media 43 80 318.52 22 SO Home Securities 12 0 330.52 25 DD British Gas 24 75 355.27 355.27 Income for February 397	February Expenditure 2021 Amount Running Total 1 DD Water Plus 16 23 £16.23 3 DD Stoke Council Waste Disposal 19 46 35.69 12 DD British Gas 50 92 86.61 15 DD British Gas 188 11 274.72 15 DD Virgin Media 43 80 318.52 22 SO Home Securities 12 0 330.52 25 DD British Gas 24 75 355.27 355.27 Income for February 397	February Expenditure 2021 Amount Running Total 1 DD Water Plus 16 23 £16.23 3 DD Stoke Council Waste Disposal 19 46 35.69 12 DD British Gas 50 92 86.61 15 DD British Gas 188 11 274.72 15 DD Virgin Media 43 80 318.52 22 SO Home Securities 12 0 330.52 25 DD British Gas 24 75 355.27 355.27 Income for February 397	February Expenditure 2021 Amount Running Total 1 DD Water Plus 16 23 £16.23 3 DD Stoke Council Waste Disposal 19 46 35.69 12 DD British Gas 50 92 86.61 15 DD British Gas 188 11 274.72 15 DD Virgin Media 43 80 318.52 22 SO Home Securities 12 0 330.52 25 DD British Gas 24 75 355.27 355.27 Income for February 397	February Expenditure 2021 Amount Running Total 1 DD Water Plus 16 23 £16.23 3 DD Stoke Council Waste Disposal 19 46 35.69 12 DD British Gas 50 92 86.61 15 DD British Gas 188 11 274.72 15 DD Virgin Media 43 80 318.52 22 SO Home Securities 12 0 330.52 25 DD British Gas 24 75 355.27 355.27 Income for February 397
	Income for February			397

Page 4

March

h	Income 2021	Amount		Running Total
	Brought Forward	-236	98	-£236.98
1	Oferings DC S De Gannes	20	0	-£216.98
1	Oferings DC P Smith	20	0	-£196.98
1	Gift Aid DC N Diolaso	200	0	3.02
2	Oferings – Funeral Payment	199	0	202.02
3	Gift Aid SO M S Collier	100	0	302.02
4	Gift Aid DC P Beresford	30	0	332.02
5	Oferings DC S De Gannes	40	0	372.02
8	Oferings DC P Smith	20	0	392.02
8	Oferings DC S De Gannes	20	0	412.02
8	Gift Aid DC S Band	400	0	812.02
15	Oferings DC P Smith	20	0	832.02
15	Oferings DC S De Gannes	20	0	852.02
15	Gift Aid DC P Beresford	30	0	882.02
18	Gift Aid DC P Beresford	31	0	913.02
19	Oferings DC S De Gannes	40	0	953.02
21	Oferings	1263	60	2216.62
21	Gift Aid	400	0	2616.62
22	Oferings DC P Smith	20	0	2636.62
22	Oferings DC S De Gannes	20	0	2656.62
28	Oferings	32	16	2688.78
28	Gift Aid	280	0	2968.78
29	Gift Aid DC P Beresford	20	0	2988.78
29	Oferings DC P Smith	20	0	3008.78
29	Oferings DC S De Gannes	20	0	3028.78
31	Gift Aid DC N Diolaso	200	0	3228.78
				3228.78
				2617.19
				611.59

Page 5

March

March	Expenditure 2021	Amount		Running Total
1	DD Water Plus	16	23	£16.23
3	DD Stoke Council Waste Disposal	19	46	35.69
5	Pastor's wage Wks 42-47 Ch101988	515	20	550.89
5	Inland Revenue PAYE Ch101989	790	0	1340.89
9	Accountant Payroll Prep Ch101983	24	0	1364.89
9	Accountant Payroll Prep Ch101986	24	0	1388.89
12	DD British Gas	50	92	1439.81
15	DD Virgin Media	43	80	1483.61
17	DD British Gas	83	5	1566.66
21	Administration	10	0	1576.66
22	SO Home Securities	12	0	1588.66
24	C J Bradshaw Maintenance Ch1019	230	70	1819.36
25	DD British Gas	17	78	1837.14
28	Casual Labour	90	0	1927.14
28	Administration	10	0	1937.14
29	Home Securities Maintenance Ch10	60	0	1997.14
31	DD Water Plus	23	74	2020.88
31	C J Bradshaw Maintenance Ch1019	596	31	2617.19
				2617.19
	Income for March			3465.76

Page 6

April

	Income 2021	Amount		Running Total
	Brought Forward	611	59	£611.59
1	Gift Aid DC P Beresford	50	0	661.59
1	Oferings DC S De Gannes	60	0	721.59
4	Gift Aid	200	0	921.59
4	Oferings	156	0	1077.59
4	Gift Aid	220	0	1297.59
6	Oferings DC P Smith	20	0	1317.59
6	Gift Aid SO M S Collier	100	0	1417.59
8	Gift Aid DC P Beresford	32	0	1449.59
11	Oferings	72	7	1521.66
11	Gift Aid	770	0	2291.66
12	Oferings DC P Smith	20	0	2311.66
12	Oferings DC S De Gannes	20	0	2331.66
12	Gift Aid DC S Band	400	0	2731.66
18	Oferings	386	1	3117.67
18	Gift Aid	300	0	3417.67
19	Oferings DC P Smith	20	0	3437.67
19	Oferings DC S De Gannes	20	0	3457.67
19	Gift Aid DC P Beresford	30	0	3487.67
21	Oferings DC A Grainger	80	0	3567.67
25	Oferings	54	0	3621.67
26	Oferings DC P Smith	20	0	3641.67
26	Oferings DC S De Gannes	20	0	3661.67
26	Gift Aid DC N Diolaso	250	0	3911.67
30	Oferings DC S De Gannes	60	0	3971.67

3971.67 1469.12 2502.55

Page 7

April

April Expenditure 2021 Amount Running Total 1 Digger hire Maintenance Ch101992 470 75 £470.75 4 Administration 10 0 480.75 6 DD Stoke Council Waste Disposal 20 45 501.2 11 Administration 10 0 511.2 12 DD British Gas 47 7 558.27 12 Fire extinguisher Service Ch101987 177 12 735.39 14 DD British Gas 46 13 781.52 16 DD British Gas 61 82 843.34 16 C J Bradshaw Childrens work Ch10199 83 16 926.5 18 Administration 10 0 936.5 18 Maintenance 70 0 1006.5 19 DD Thirtyoneeight 48 40 1054.9 21 SO Home Securities 12 0 1066.9 23 DD British Gas 46 16 1113.06 25 Administration 10 0 1123.06 30 DD Water Plus 23 74 1146.8 30 Maintenance Ch101995 322 32 1469.12 1469.12 Income for April 3360.08	April Expenditure 2021 Amount Running Total 1 Digger hire Maintenance Ch101992 470 75 £470.75 4 Administration 10 0 480.75 6 DD Stoke Council Waste Disposal 20 45 501.2 11 Administration 10 0 511.2 12 DD British Gas 47 7 558.27 12 Fire extinguisher Service Ch101987 177 12 735.39 14 DD British Gas 46 13 781.52 16 DD British Gas 61 82 843.34 16 C J Bradshaw Childrens work Ch10199 83 16 926.5 18 Administration 10 0 936.5 18 Maintenance 70 0 1006.5 19 DD Thirtyoneeight 48 40 1054.9 21 SO Home Securities 12 0 1066.9 23 DD British Gas 46 16 1113.06 25 Administration 10 0 1123.06 30 DD Water Plus 23 74 1146.8 30 Maintenance Ch101995 322 32 1469.12 1469.12 Income for April 3360.08	April Expenditure 2021 Amount Running Total 1 Digger hire Maintenance Ch101992 470 75 £470.75 4 Administration 10 0 480.75 6 DD Stoke Council Waste Disposal 20 45 501.2 11 Administration 10 0 511.2 12 DD British Gas 47 7 558.27 12 Fire extinguisher Service Ch101987 177 12 735.39 14 DD British Gas 46 13 781.52 16 DD British Gas 61 82 843.34 16 C J Bradshaw Childrens work Ch10199 83 16 926.5 18 Administration 10 0 936.5 18 Maintenance 70 0 1006.5 19 DD Thirtyoneeight 48 40 1054.9 21 SO Home Securities 12 0 1066.9 23 DD British Gas 46 16 1113.06 25 Administration 10 0 1123.06 30 DD Water Plus 23 74 1146.8 30 Maintenance Ch101995 322 32 1469.12 1469.12 Income for April 3360.08	April Expenditure 2021 Amount Running Total 1 Digger hire Maintenance Ch101992 470 75 £470.75 4 Administration 10 0 480.75 6 DD Stoke Council Waste Disposal 20 45 501.2 11 Administration 10 0 511.2 12 DD British Gas 47 7 558.27 12 Fire extinguisher Service Ch101987 177 12 735.39 14 DD British Gas 46 13 781.52 16 DD British Gas 61 82 843.34 16 C J Bradshaw Childrens work Ch10199 83 16 926.5 18 Administration 10 0 936.5 18 Maintenance 70 0 1006.5 19 DD Thirtyoneeight 48 40 1054.9 21 SO Home Securities 12 0 1066.9 23 DD British Gas 46 16 1113.06 25 Administration 10 0 1123.06 30 DD Water Plus 23 74 1146.8 30 Maintenance Ch101995 322 32 1469.12 1469.12 Income for April 3360.08	April Expenditure 2021 Amount Running Total 1 Digger hire Maintenance Ch101992 470 75 £470.75 4 Administration 10 0 480.75 6 DD Stoke Council Waste Disposal 20 45 501.2 11 Administration 10 0 511.2 12 DD British Gas 47 7 558.27 12 Fire extinguisher Service Ch101987 177 12 735.39 14 DD British Gas 46 13 781.52 16 DD British Gas 61 82 843.34 16 C J Bradshaw Childrens work Ch10199 83 16 926.5 18 Administration 10 0 936.5 18 Maintenance 70 0 1006.5 19 DD Thirtyoneeight 48 40 1054.9 21 SO Home Securities 12 0 1066.9 23 DD British Gas 46 16 1113.06 25 Administration 10 0 1123.06 30 DD Water Plus 23 74 1146.8 30 Maintenance Ch101995 322 32 1469.12 1469.12 Income for April 3360.08
	Income for April			3360.08

Page 8

May

	Brought Forward	2502	55	£2,502.55
2	Oferings	115	10	£2,617.65
2	Gift Aid	220	0	2837.65
4	Oferings DC P Smith	20	0	2857.65
4	Gift Aid DC P Beresford	30	0	2887.65
4	Gift Aid SO M S Collier	100	0	2987.65
9	Oferings	79	53	3067.18
9	Gift Aid	20	0	3087.18
10	Oferings DC P Smith	20	0	3107.18
10	Oferings DC S De Gannes	20	0	3127.18
10	Gift Aid DC P Beresford	30	0	3157.18
14	Gift Aid DC P Beresford	30	0	3187.18
16	Oferings	93	40	3280.58
16	Gift Aid	20	0	3300.58
17	Oferings DC P Smith	20	0	3320.58
17	Oferings DC S De Gannes	20	0	3340.58
17	Oferings DC S De Gannes	40	0	3380.58
21	Gift Aid DC P Beresford	30	0	3410.58
23	Oferings	100	30	3510.88
24	Oferings DC P Smith	20	0	3530.88
24	Oferings DC S De Gannes	20	0	3550.88
24	Oferings DC A Grainger	80	0	3630.88
28	Oferings DC S De Gannes	60	0	3690.88
30	Oferings	433	12	4124
30	Gift Aid	332	50	4456.5

4456.5

4456.5 £840.32 3616.18

Page 9

May

May Expenditure 2021 Amount Running Total 2 Administration 10 0 £10.00 4 DD Stoke Council Waste Disposal 20 43 £30.43 6 CCLI Copyright Ch101996 117 0 £147.43 7 Refund for incorrect tithe Ch101997 100 0 £247.43 9 Administration 10 0 £257.43 12 DD British Gas 47 5 £304.48 14 DD Virgin Media 45 53 £350.01 16 Administration 10 0 £360.01 16 Stationary 16 85 £376.86 17 DD British Gas 58 90 £435.76 18 Pastor's wage Wks 48-49 Ch101998 105 60 £541.36 18 Inland Revenue PAYE Ch101999 196 80 £738.16 21 SO Home Securities 12 0 £750.16 23 Administration 10 0 £760.16 23 Childrens work 16 8 £776.24 26 DD British Gas 40 11 £816.35 30 Administration 10 0 £826.35 30 Childrens work 13 97 £840.32 £840.32 Income for May 1953.95	May Expenditure 2021 Amount Running Total 2 Administration 10 0 £10.00 4 DD Stoke Council Waste Disposal 20 43 £30.43 6 CCLI Copyright Ch101996 117 0 £147.43 7 Refund for incorrect tithe Ch101997 100 0 £247.43 9 Administration 10 0 £257.43 12 DD British Gas 47 5 £304.48 14 DD Virgin Media 45 53 £350.01 16 Administration 10 0 £360.01 16 Stationary 16 85 £376.86 17 DD British Gas 58 90 £435.76 18 Pastor's wage Wks 48-49 Ch101998 105 60 £541.36 18 Inland Revenue PAYE Ch101999 196 80 £738.16 21 SO Home Securities 12 0 £750.16 23 Administration 10 0 £760.16 23 Childrens work 16 8 £776.24 26 DD British Gas 40 11 £816.35 30 Administration 10 0 £826.35 30 Childrens work 13 97 £840.32 £840.32 Income for May 1953.95	May Expenditure 2021 Amount Running Total 2 Administration 10 0 £10.00 4 DD Stoke Council Waste Disposal 20 43 £30.43 6 CCLI Copyright Ch101996 117 0 £147.43 7 Refund for incorrect tithe Ch101997 100 0 £247.43 9 Administration 10 0 £257.43 12 DD British Gas 47 5 £304.48 14 DD Virgin Media 45 53 £350.01 16 Administration 10 0 £360.01 16 Stationary 16 85 £376.86 17 DD British Gas 58 90 £435.76 18 Pastor's wage Wks 48-49 Ch101998 105 60 £541.36 18 Inland Revenue PAYE Ch101999 196 80 £738.16 21 SO Home Securities 12 0 £750.16 23 Administration 10 0 £760.16 23 Childrens work 16 8 £776.24 26 DD British Gas 40 11 £816.35 30 Administration 10 0 £826.35 30 Childrens work 13 97 £840.32 £840.32 Income for May 1953.95	May Expenditure 2021 Amount Running Total 2 Administration 10 0 £10.00 4 DD Stoke Council Waste Disposal 20 43 £30.43 6 CCLI Copyright Ch101996 117 0 £147.43 7 Refund for incorrect tithe Ch101997 100 0 £247.43 9 Administration 10 0 £257.43 12 DD British Gas 47 5 £304.48 14 DD Virgin Media 45 53 £350.01 16 Administration 10 0 £360.01 16 Stationary 16 85 £376.86 17 DD British Gas 58 90 £435.76 18 Pastor's wage Wks 48-49 Ch101998 105 60 £541.36 18 Inland Revenue PAYE Ch101999 196 80 £738.16 21 SO Home Securities 12 0 £750.16 23 Administration 10 0 £760.16 23 Childrens work 16 8 £776.24 26 DD British Gas 40 11 £816.35 30 Administration 10 0 £826.35 30 Childrens work 13 97 £840.32 £840.32 Income for May 1953.95	May Expenditure 2021 Amount Running Total 2 Administration 10 0 £10.00 4 DD Stoke Council Waste Disposal 20 43 £30.43 6 CCLI Copyright Ch101996 117 0 £147.43 7 Refund for incorrect tithe Ch101997 100 0 £247.43 9 Administration 10 0 £257.43 12 DD British Gas 47 5 £304.48 14 DD Virgin Media 45 53 £350.01 16 Administration 10 0 £360.01 16 Stationary 16 85 £376.86 17 DD British Gas 58 90 £435.76 18 Pastor's wage Wks 48-49 Ch101998 105 60 £541.36 18 Inland Revenue PAYE Ch101999 196 80 £738.16 21 SO Home Securities 12 0 £750.16 23 Administration 10 0 £760.16 23 Childrens work 16 8 £776.24 26 DD British Gas 40 11 £816.35 30 Administration 10 0 £826.35 30 Childrens work 13 97 £840.32 £840.32 Income for May 1953.95
	Income for May			1953.95

Page 10

June

June	Income 2021	Amount		Running Total
	Brought Forward	3616	18	£3,616.18
1	Oferings DC P Smith	20	0	£3,636.18
2	Gift Aid DC N Diolaso	250	0	£3,886.18
3	Gift Aid STO M S Collier	100	0	£3,986.18
6	Oferings	192	32	£4,178.50
6	Gift Aid	20	0	£4,198.50
7	Oferings DC P Smith	20	0	£4,218.50
7	Oferings DC S De Gannes	20	0	£4,238.50
7	Gift Aid DC P Beresford	30	0	£4,268.50
11	Oferings DC S De Gannes	40	0	£4,308.50
13	Oferings	134	63	£4,443.13
13	Gift Aid	220	0	£4,663.13
14	Oferings DC P Smith	20	0	£4,683.13
14	Oferings DC S De Gannes	20	0	£4,703.13
14	Gift Aid DC P Beresford	30	0	£4,733.13
20	Oferings	126	40	£4,859.53
20	Gift Aid	260	0	£5,119.53
21	Oferings DC P Smith	20	0	£5,139.53
21	Oferings DC S De Gannes	20	0	£5,159.53
21	Oferings DC A Grainger	80	0	£5,239.53
24	Gift Aid DC P Beresford	31	0	£5,270.53
25	Oferings DC S De Gannes	40	0	£5,310.53
27	Oferings	585	98	£5,896.51
27	Gift Aid	220	0	£6,116.51
28	Oferings DC P Smith	20	0	£6,136.51
28	Oferings DC S De Gannes	20	0	£6,156.51
28	Gift Aid DC N Diolaso	250	0	£6,406.51

6406.51 686.18 5720.33

Page 11

June

June Expenditure 2021 Amount Running total 1 DD Water Plus 23 74 £23.74 3 DD Stoke Council Waste Disposa 20 43 44.17 4 Children's Work Ch102000 97 45 141.62 6 Administration 10 0 151.62 13 Administration 10 0 161.62 13 Children's Work 91 85 253.47 14 DD British Gas 47 5 300.52 14 DD Virgin Media 44 69 345.21 15 DD Thirtyoneeight 8 40 353.61 16 DD British Gas 43 17 396.78 20 Administration 10 0 406.78 21 STO Home Securities 12 0 418.78 25 DD British Gas 49 86 468.64 27 Children's Work 25 90 494.54 27 Maintenance 157 90 652.44 27 Administration 10 0 662.44 30 DD Water Plus 23 74 686.18 686.18 686.18 Income for June 2790.33	June Expenditure 2021 Amount Running total 1 DD Water Plus 23 74 £23.74 3 DD Stoke Council Waste Disposa 20 43 44.17 4 Children's Work Ch102000 97 45 141.62 6 Administration 10 0 151.62 13 Administration 10 0 161.62 13 Children's Work 91 85 253.47 14 DD British Gas 47 5 300.52 14 DD Virgin Media 44 69 345.21 15 DD Thirtyoneeight 8 40 353.61 16 DD British Gas 43 17 396.78 20 Administration 10 0 406.78 21 STO Home Securities 12 0 418.78 25 DD British Gas 49 86 468.64 27 Children's Work 25 90 494.54 27 Maintenance 157 90 652.44 27 Administration 10 0 662.44 30 DD Water Plus 23 74 686.18 686.18 686.18 Income for June 2790.33	June Expenditure 2021 Amount Running total 1 DD Water Plus 23 74 £23.74 3 DD Stoke Council Waste Disposa 20 43 44.17 4 Children's Work Ch102000 97 45 141.62 6 Administration 10 0 151.62 13 Administration 10 0 161.62 13 Children's Work 91 85 253.47 14 DD British Gas 47 5 300.52 14 DD Virgin Media 44 69 345.21 15 DD Thirtyoneeight 8 40 353.61 16 DD British Gas 43 17 396.78 20 Administration 10 0 406.78 21 STO Home Securities 12 0 418.78 25 DD British Gas 49 86 468.64 27 Children's Work 25 90 494.54 27 Maintenance 157 90 652.44 27 Administration 10 0 662.44 30 DD Water Plus 23 74 686.18 686.18 686.18 Income for June 2790.33	June Expenditure 2021 Amount Running total 1 DD Water Plus 23 74 £23.74 3 DD Stoke Council Waste Disposa 20 43 44.17 4 Children's Work Ch102000 97 45 141.62 6 Administration 10 0 151.62 13 Administration 10 0 161.62 13 Children's Work 91 85 253.47 14 DD British Gas 47 5 300.52 14 DD Virgin Media 44 69 345.21 15 DD Thirtyoneeight 8 40 353.61 16 DD British Gas 43 17 396.78 20 Administration 10 0 406.78 21 STO Home Securities 12 0 418.78 25 DD British Gas 49 86 468.64 27 Children's Work 25 90 494.54 27 Maintenance 157 90 652.44 27 Administration 10 0 662.44 30 DD Water Plus 23 74 686.18 686.18 686.18 Income for June 2790.33	June Expenditure 2021 Amount Running total 1 DD Water Plus 23 74 £23.74 3 DD Stoke Council Waste Disposa 20 43 44.17 4 Children's Work Ch102000 97 45 141.62 6 Administration 10 0 151.62 13 Administration 10 0 161.62 13 Children's Work 91 85 253.47 14 DD British Gas 47 5 300.52 14 DD Virgin Media 44 69 345.21 15 DD Thirtyoneeight 8 40 353.61 16 DD British Gas 43 17 396.78 20 Administration 10 0 406.78 21 STO Home Securities 12 0 418.78 25 DD British Gas 49 86 468.64 27 Children's Work 25 90 494.54 27 Maintenance 157 90 652.44 27 Administration 10 0 662.44 30 DD Water Plus 23 74 686.18 686.18 686.18 Income for June 2790.33
	Income for June			2790.33

Page 12

July

July	Income 2021	Amount		Running Total
	Brought Forward	5720	33	£5,720.33
1	Gift Aid DC P Beresford	52	0	£5,772.33
4	Oferings	179	1	£5,951.34
4	Gift Aid	20	0	£5,971.34
5	Oferings DC P Smith	20	0	£5,991.34
5	Oferings DC S De Gannes	20	0	£6,011.34
5	Gift Aid STO M S Collier	100	0	£6,111.34
9	Oferings DC S De Gannes	40	0	£6,151.34
11	Oferings	142	72	£6,294.06
11	Gift Aid	220	0	£6,514.06
12	Oferings DC P Smith	20	0	£6,534.06
12	Oferings DC S De Gannes	20	0	£6,554.06
18	Oferings	148	35	£6,702.41
18	Gift Aid	150	0	£6,852.41
19	Oferings DC P Smith	20	0	£6,872.41
19	Oferings DC S De Gannes	20	0	£6,892.41
21	Oferings DC A Grainger	80	0	£6,972.41
23	Oferings DC S De Gannes	40	0	£7,012.41
25	Cheque Resubmission	110	0	£7,122.41
25	Oferings	187	47	£7,309.88
25	Gift Aid	75	0	£7,384.88
26	Oferings DC P Smith	20	0	£7,404.88
26	Oferings DC S De Gannes	20	0	£7,424.88
29	Gift Aid DC P Beresford	30	0	£7,454.88
30	Gift Aid DC N Diolaso	300	0	£7,754.88

7754.88 825.29 6929.59

Page 13

July

July	Expenditure 2021	Amount	Amount	Running Total
4	Administration	10	0	£10.00
5	DD Stoke Council Waste Disposal	20	43	£30.43
11	Administration	10	0	£40.43
12	DD British Gas	47	5	£87.48
12	Maintenance CH102001	150	0	£237.48
14	DD Virgin Media	45	13	£282.61
16	DD British Gas	23	95	£306.56
18	Administration	10	0	£316.56
21	STO Home Securities	12	0	£328.56
23	DD British Gas	42	33	£370.89
25	Administration	10	0	£380.89
26	Inland Revenue PAYE CH102002	444	40	£825.29
				£825.29

Income for July £2,034.55

Page 14

August

August	Income 2021	Amount		Running Total
	Brought Forward	6929	59	£6,929.59
1	Oferings	122	15	£7,051.74
1	Gift Aid	255	0	7306.74
2	Oferings DC P Smith	20	0	7326.74
2	Oferings DC S De Gannes	20	0	7346.74
6	Oferings DC S De Gannes	40	0	7386.74
8	Oferings	114	71	7501.45
8	Gift Aid	15	0	7516.45
9	Oferings DC P Smith	20	0	7536.45
9	Gift Aid DC P Beresford	20	0	7556.45
9	Oferings DC S De Gannes	20	0	7576.45
12	Gift Aid DC P Beresford	32	0	7608.45
15	Oferings	310	47	7918.92
15	Gift Aid	145	0	8063.92
16	Oferings DC P Smith	20	0	8083.92
16	Oferings DC S De Gannes	20	0	8103.92
20	Oferings DC S De Gannes	40	0	8143.92
20	Oferings DC A Grainger	80	0	8223.92
22	Oferings	148	60	8372.52
22	Gift Aid	85	0	8457.52
23	Oferings DC P Smith	20	0	8477.52
23	Oferings DC S De Gannes	20	0	8497.52
27	Oferings DC S De Gannes	20	0	8517.52
29	Oferings	171	92	8689.44
29	Gift Aid	385	0	9074.44
30	Oferings DC P Smith	20	0	9094.44

9094.44 4040.52 5053.92

Page 15

August

August Expenditure 2021 Amount Running Tota 1 Administration 10 0 £10.00 1 Maintenance 37 20 47.2 2 DD Water Plus 23 74 70.94 2 Tithe Overpayment 100 0 170.94 2 Pastor's wage wks 1-15 Ch102006 2376 80 2547.74 2 Inland Revenue PAYE Ch102007 668 80 3216.54 3 DD Stoke Council Waste Disposal 20 43 3236.97 3 L Silver Payroll Preparation Ch102 365 0 3601.97 8 Administration 10 0 3611.97 12 DD British Gas 47 5 3659.02 13 DD British Gas 18 35 3677.37 15 Administration 10 0 3687.37 15 Maintenance 57 18 3744.55 16 DD Thirtyoneeight 129 0 3873.55 16 DD Virgin Media 45 40 3918.95 18 Ministry Gift Ch102004 50 0 3968.95 22 Administration 10 0 3978.95 23 STO Home Securities 12 0 3990.95 25 DD British Gas 39 57 4030.52 29 Administration 10 0 4040.52 4040.52 Income for August 2164.85	August Expenditure 2021 Amount Running Tota 1 Administration 10 0 £10.00 1 Maintenance 37 20 47.2 2 DD Water Plus 23 74 70.94 2 Tithe Overpayment 100 0 170.94 2 Pastor's wage wks 1-15 Ch102006 2376 80 2547.74 2 Inland Revenue PAYE Ch102007 668 80 3216.54 3 DD Stoke Council Waste Disposal 20 43 3236.97 3 L Silver Payroll Preparation Ch102 365 0 3601.97 8 Administration 10 0 3611.97 12 DD British Gas 47 5 3659.02 13 DD British Gas 18 35 3677.37 15 Administration 10 0 3687.37 15 Maintenance 57 18 3744.55 16 DD Thirtyoneeight 129 0 3873.55 16 DD Virgin Media 45 40 3918.95 18 Ministry Gift Ch102004 50 0 3968.95 22 Administration 10 0 3978.95 23 STO Home Securities 12 0 3990.95 25 DD British Gas 39 57 4030.52 29 Administration 10 0 4040.52 4040.52 Income for August 2164.85	August Expenditure 2021 Amount Running Tota 1 Administration 10 0 £10.00 1 Maintenance 37 20 47.2 2 DD Water Plus 23 74 70.94 2 Tithe Overpayment 100 0 170.94 2 Pastor's wage wks 1-15 Ch102006 2376 80 2547.74 2 Inland Revenue PAYE Ch102007 668 80 3216.54 3 DD Stoke Council Waste Disposal 20 43 3236.97 3 L Silver Payroll Preparation Ch102 365 0 3601.97 8 Administration 10 0 3611.97 12 DD British Gas 47 5 3659.02 13 DD British Gas 18 35 3677.37 15 Administration 10 0 3687.37 15 Maintenance 57 18 3744.55 16 DD Thirtyoneeight 129 0 3873.55 16 DD Virgin Media 45 40 3918.95 18 Ministry Gift Ch102004 50 0 3968.95 22 Administration 10 0 3978.95 23 STO Home Securities 12 0 3990.95 25 DD British Gas 39 57 4030.52 29 Administration 10 0 4040.52 4040.52 Income for August 2164.85	August Expenditure 2021 Amount Running Tota 1 Administration 10 0 £10.00 1 Maintenance 37 20 47.2 2 DD Water Plus 23 74 70.94 2 Tithe Overpayment 100 0 170.94 2 Pastor's wage wks 1-15 Ch102006 2376 80 2547.74 2 Inland Revenue PAYE Ch102007 668 80 3216.54 3 DD Stoke Council Waste Disposal 20 43 3236.97 3 L Silver Payroll Preparation Ch102 365 0 3601.97 8 Administration 10 0 3611.97 12 DD British Gas 47 5 3659.02 13 DD British Gas 18 35 3677.37 15 Administration 10 0 3687.37 15 Maintenance 57 18 3744.55 16 DD Thirtyoneeight 129 0 3873.55 16 DD Virgin Media 45 40 3918.95 18 Ministry Gift Ch102004 50 0 3968.95 22 Administration 10 0 3978.95 23 STO Home Securities 12 0 3990.95 25 DD British Gas 39 57 4030.52 29 Administration 10 0 4040.52 4040.52 Income for August 2164.85	August Expenditure 2021 Amount Running Tota 1 Administration 10 0 £10.00 1 Maintenance 37 20 47.2 2 DD Water Plus 23 74 70.94 2 Tithe Overpayment 100 0 170.94 2 Pastor's wage wks 1-15 Ch102006 2376 80 2547.74 2 Inland Revenue PAYE Ch102007 668 80 3216.54 3 DD Stoke Council Waste Disposal 20 43 3236.97 3 L Silver Payroll Preparation Ch102 365 0 3601.97 8 Administration 10 0 3611.97 12 DD British Gas 47 5 3659.02 13 DD British Gas 18 35 3677.37 15 Administration 10 0 3687.37 15 Maintenance 57 18 3744.55 16 DD Thirtyoneeight 129 0 3873.55 16 DD Virgin Media 45 40 3918.95 18 Ministry Gift Ch102004 50 0 3968.95 22 Administration 10 0 3978.95 23 STO Home Securities 12 0 3990.95 25 DD British Gas 39 57 4030.52 29 Administration 10 0 4040.52 4040.52 Income for August 2164.85
	Income for August			2164.85

Page 16

September

September	Income 2021	Amount	Amount	Running Total
	Brought Forward	5053	92 £5,053.92
3	Gift Aid DC P Beresford	30		0 £5,083.92
3	Oferings DC S De Gannes	40		0 £5,123.92
5	Oferings	162	29 £5,286.21
5	Gift Aid	15		0 £5,301.21
6	Oferings DC P Smith	20		0 £5,321.21
6	Oferings DC S De Gannes	20		0 £5,341.21
8	Gift Aid DC P Beresford	80		0 £5,421.21
12	Oferings	128	65 £5,549.86
12	Gift Aid	215		0 £5,764.86
13	Oferings DC P Smith	20		0 £5,784.86
13	Oferings DC S De Gannes	20		0 £5,804.86
17	Oferings DC S De Gannes	40		0 £5,844.86
19	Oferings	192	66 £6,037.52
19	Gift Aid	15		0 £6,052.52
20	Oferings DC P Smith	20		0 £6,072.52
20	Oferings DC S De Gannes	20		0 £6,092.52
26	Oferings	332	59 £6,425.11
26	Gift Aid	15		0 £6,440.11
27	Oferings DC P Smith	20		0 £6,460.11
27	Oferings DC S De Gannes	20		0 £6,480.11
				£6,480.11
				£3,216.27
				£3,263.84

Page 17

September

September	Expenditure 2021	Amount		Running Total
1	DD water plus	23	74	£23.74
3	DD Stoke Council Waste Disposal	20	43	£44.17
5	Administration	10	0	£54.17
6	Maintenance Ch102008	368	79	£422.96
6	Maintenance Ch102009	87	84	£510.80
6	Pastors Wage Wks 17-18 Ch102010	296	40	£807.20
9	Inland Revenue PAYE Ch102012	257	40	£1,064.60
9	Pastors Wage Wks 20-22 Ch102013	594	20	£1,658.80
12	Administration	20	0	£1,678.80
13	DD British Gas	47	5	£1,725.85
14	DD Virgin Media	48	24	£1,774.09
15	Kingdom Bank Insurance Ch102011	583	23	£2,357.32
16	DD British Gas	17	53	£2,374.85
17	AOG 3% Undesignated Income Ch102	704	52	£3,079.37
19	Administration	20	0	£3,099.37
19	Children's Work	12	50	£3,111.87
21	STO Home Securities	12	0	£3,123.87
24	DD British Gas	44	66	£3,168.53
26	Administration	20	0	£3,188.53
26	Children's Work	4	0	£3,192.53
30	DD water plus	23	74	£3,216.27
				£3,216.27
	Income for September			1426.19

Page 18

October

October	Income 2021	Amount		Running Total
	Brought Forward	3263	84	£3,263.84
1	Oferings DC S De Ganne	40	0	£3,303.84
3	Oferings	318	96	£3,622.80
3	Gift Aid	215	0	3837.8
4	Oferings DC P Smith	20	0	3857.8
4	Oferings DC S De Ganne	20	0	3877.8
10	Oferings	151	64	4029.44
10	Gift Aid	115	0	4144.44
11	Gift Aid DC P Beresford	20	0	4164.44
11	Oferings DC P Smith	20	0	4184.44
11	Oferings DC S De Ganne	20	0	4204.44
15	Oferings DC S De Ganne	40	0	4244.44
15	Oferings DC S De Ganne	50	0	4294.44
17	Oferings	156	1	4450.45
17	Gift Aid	115	0	4565.45
18	Oferings DC P Smith	20	0	4585.45
18	Oferings DC S De Ganne	20	0	4605.45
18	Gift Aid DC P Beresford	31	0	4636.45
24	Oferings	346	84	4983.29
24	Gift Aid	215	0	5198.29
25	Oferings DC S De Ganne	20	0	5218.29
25	Gift Aid DC N Diolaso	200	0	5418.29
29	Oferings DC S De Ganne	40	0	5458.29
31	Oferings	272	23	5730.52
31	Gift Aid	95	0	5825.52

5458.29 1452.6 4005.69

Page 19

October

October	Expenditure 2021	Amount		Running Total
3	Administration	20	0	£20.00
4	DD Stoke Council Waste Disposal	20	43	40.43
10	Administration	20	0	60.43
12	DD British Gas	47	5	107.48
12	L Silver Independent Examination	216	0	323.48
14	DD Virgin Media	61	25	384.73
15	DD British Gas	18	58	403.31
17	Administration	20	0	423.31
17	Children's work	33	17	456.48
17	Stationary	7	65	464.13
21	STO Home Securities	12	0	476.13
21	C J Bradshaw Children's Work Ch1020	65	58	541.71
24	Administration	20	0	561.71
25	DD British Gas	38	33	600.04
27	Pastor's wage Wks23-26 Ch102018	594	20	1194.24
27	Inland Revenue PAYE Ch102019	205	80	1400.04
31	Administration	20	0	1420.04
31	Maintenance	32	56	1452.6
				1452.6

Income for October 2194.45

Page 20

November

NovemberIncome 2021	NovemberIncome 2021	Amount		Running Total	November
	Brought Forward	4005	69	£4,005.69	1
1	Oferings DC S De Gannes	20	0	£4,025.69	3
3	Gift Aid STO M S Collier	100	0	4125.69	7
4	Gift Aid DC P Beresford	31	0	4156.69	7
7	Oferings	289	0	4445.69	12
7	Gift Aid	25	0	4470.69	12
8	Oferings DC P Smith	20	0	4490.69	14
8	Oferings DC S De Gannes	20	0	4510.69	14
12	Oferings DC S De Gannes	40	0	4550.69	15
14	Oferings	149	91	4700.6	15
14	Gift Aid	95	0	4795.6	21
15	Oferings DC P Smith	20	0	4815.6	21
15	Oferings DC S De Gannes	20	0	4835.6	22
21	Oferings	267	75	5103.35	25
21	Gift Aid	135	0	5238.35	26
22	Oferings DC P Smith	20	0	5258.35	26
22	Oferings DC S De Gannes	2	0	5260.35	28
22	Gift Aid DC P Beresford	30	0	5290.35	30
28	Oferings	77	70	5368.05
28	Gift Aid	365	0	5733.05
29	Oferings DC P Smith	20	0	5753.05
29	Oferings DC S De Gannes	20	0	5773.05
29	Gift Aid DC N Diolaso	250	0	6023.05

6023.05 1514.22 4508.83

Page 21

November

Expenditure 2021 Amount Running Tota DD Water Plus 23 74 £23.74	Expenditure 2021 Amount Running Tota DD Water Plus 23 74 £23.74	Expenditure 2021 Amount Running Tota DD Water Plus 23 74 £23.74	Expenditure 2021 Amount Running Tota DD Water Plus 23 74 £23.74
DD Stoke Council Waste Disposal 20 43 44.17
Administration 20 0 64.17
Children's work 24 16 88.33
DD British Gas 47 5 135.38
Events (Wedding chair covers) Ch1020 80 0 215.38
Administration 20 0 235.38
Children's work 41 10 276.48
DD British Gas 34 70 311.18
DD Virgin Media 49 2 360.2
Administration 20 0 380.2
Children's work 27 77 407.97
STO Home Securities 12 0 419.97
DD British Gas 50 51 470.48
Pastors wage Wks27-31 Ch102022 742 80 1213.28
Inland Revenue PAYE ch1012023 257 20 1470.48
Administration 20 0 1490.48
DD Water Plus 23 74 1514.22 1514.22
Income for November			2017.36

Page 22

December

December	Income 2021	Amount		Running Total
	Brought Forward	4508	83	£4,508.83
5	Oferings	148	0	4656.83
5	Gift Aid	15	0	4671.83
6	Oferings DC P Smith	20	0	4691.83
6	Oferings DC S De Ganne	20	0	4711.83
9	Oferings DC P Smith	20	0	4731.83
10	Gift Aid DC P Beresford	40	0	4771.83
10	Oferings DC S De Ganne	41	0	4812.83
12	Oferings	123	33	4936.16
12	Gift Aid	95	0	5031.16
13	Oferings DC S De Ganne	20	0	5051.16
20	Oferings DC P Smith	20	0	5071.16
20	Oferings DC S De Ganne	20	0	5091.16
24	Oferings DC S De Ganne	60	0	5151.16
29	Oferings DC P Smith	20	0	5171.16
31	Oferings DC S De Ganne	20	0	5191.16

5191.16 2240.94 2950.22

Page 23

December

DecemberExpenditure 2021 Amount Running Tota 3 DD Stoke Council Waste Disposal 20 43 £20.43 5 Administration 20 0 320.43 5 Stationary 60 0 526.43 5 Children's Work 10 0 1120.43 6 Missionary Donation SASRA Ch10120 300 0 1160.43 9 Inland Revenue PAYE Ch102024 206 0 1366.43 9 Pastor's Wage Wks32-35 Ch102025 594 0 1960.43 12 Administration 40 0 2000.43 13 DD British Gas 47 5 2047.48 14 DD Virgin Media 46 50 2093.98 15 DD British Gas 52 16 2146.14 21 STO Home Securities 12 0 2158.14 24 DD British Gas 59 6 2217.2 31 DD Water Plus 23 74 2240.94 2240.94 Income for December 682.33	DecemberExpenditure 2021 Amount Running Tota 3 DD Stoke Council Waste Disposal 20 43 £20.43 5 Administration 20 0 320.43 5 Stationary 60 0 526.43 5 Children's Work 10 0 1120.43 6 Missionary Donation SASRA Ch10120 300 0 1160.43 9 Inland Revenue PAYE Ch102024 206 0 1366.43 9 Pastor's Wage Wks32-35 Ch102025 594 0 1960.43 12 Administration 40 0 2000.43 13 DD British Gas 47 5 2047.48 14 DD Virgin Media 46 50 2093.98 15 DD British Gas 52 16 2146.14 21 STO Home Securities 12 0 2158.14 24 DD British Gas 59 6 2217.2 31 DD Water Plus 23 74 2240.94 2240.94 Income for December 682.33	DecemberExpenditure 2021 Amount Running Tota 3 DD Stoke Council Waste Disposal 20 43 £20.43 5 Administration 20 0 320.43 5 Stationary 60 0 526.43 5 Children's Work 10 0 1120.43 6 Missionary Donation SASRA Ch10120 300 0 1160.43 9 Inland Revenue PAYE Ch102024 206 0 1366.43 9 Pastor's Wage Wks32-35 Ch102025 594 0 1960.43 12 Administration 40 0 2000.43 13 DD British Gas 47 5 2047.48 14 DD Virgin Media 46 50 2093.98 15 DD British Gas 52 16 2146.14 21 STO Home Securities 12 0 2158.14 24 DD British Gas 59 6 2217.2 31 DD Water Plus 23 74 2240.94 2240.94 Income for December 682.33	DecemberExpenditure 2021 Amount Running Tota 3 DD Stoke Council Waste Disposal 20 43 £20.43 5 Administration 20 0 320.43 5 Stationary 60 0 526.43 5 Children's Work 10 0 1120.43 6 Missionary Donation SASRA Ch10120 300 0 1160.43 9 Inland Revenue PAYE Ch102024 206 0 1366.43 9 Pastor's Wage Wks32-35 Ch102025 594 0 1960.43 12 Administration 40 0 2000.43 13 DD British Gas 47 5 2047.48 14 DD Virgin Media 46 50 2093.98 15 DD British Gas 52 16 2146.14 21 STO Home Securities 12 0 2158.14 24 DD British Gas 59 6 2217.2 31 DD Water Plus 23 74 2240.94 2240.94 Income for December 682.33	DecemberExpenditure 2021 Amount Running Tota 3 DD Stoke Council Waste Disposal 20 43 £20.43 5 Administration 20 0 320.43 5 Stationary 60 0 526.43 5 Children's Work 10 0 1120.43 6 Missionary Donation SASRA Ch10120 300 0 1160.43 9 Inland Revenue PAYE Ch102024 206 0 1366.43 9 Pastor's Wage Wks32-35 Ch102025 594 0 1960.43 12 Administration 40 0 2000.43 13 DD British Gas 47 5 2047.48 14 DD Virgin Media 46 50 2093.98 15 DD British Gas 52 16 2146.14 21 STO Home Securities 12 0 2158.14 24 DD British Gas 59 6 2217.2 31 DD Water Plus 23 74 2240.94 2240.94 Income for December 682.33
	Income for December			682.33

Page 24

Summary Pt 1

----- Start of picture text -----
Month Offerings Gift Aid Flame Children's Club
January £667.20 £650.00
February £240.00 £157.00
March £1,575.76 £1,691.00
April £1,008.08 £2,353.00
May £1,141.45 £812.50
June £1,379.33 £1,411.00
July £977.75 £947.00
August £1,227.85 £937.00
September £1,056.19 £370.00
October £1,555.68 £1,006.00
November £986.36 £1,031.00
December £532.33 £150.00
Totals £12,347.98 £11,515.50
----- End of picture text -----

	Income	Expenditure	Diference
January	£1,317.20	£1,595.91	-£278.71
February	£397.00	£355.27	£41.73
March	£3,465.76	£2,972.91	£492.85
April	£3,361.08	£1,469.12	£1,891.96
May	£1,953.95	£723.77	£1,230.18
June	£2,790.33	£686.63	£2,103.70
July	£1,924.75	£825.74	£1,099.01
August	£2,164.85	£4,040.52	-£1,875.67
September	£1,426.19	£2,352.44	-£926.25
October	£2,561.68	£1,453.05	£1,108.63
November	£2,017.36	£1,434.85	£582.51
December	£682.33	£1,511.93	-£829.60

Totals	£24,062.48	£19,422.14	£4,640.34

Page 25

Summary Pt 1

----- Start of picture text -----
Misc Items Totals
£1,317.20
£397.00
£199.00 Payment for funeral £3,465.76
£3,361.08
£1,953.95
£2,790.33
£1,924.75
£2,164.85
£1,426.19
£2,561.68
£2,017.36
£682.33
£199.00 £24,062.48
----- End of picture text -----

Accumulative -£278.71 -£236.98 £255.87 £2,147.83 £3,378.01 £5,481.71 £6,580.72 £3,606.04 £2,679.79 £3,788.42 £4,370.93 £3,541.33

Page 26

Summary Pt 2

----- Start of picture text -----
Pastor's Wage PAYE CCLI Pulpit MinistrPastor's Audit
January £1,256.00 £159.12
February
March £515.20 £790.00 £48.00
April
May £105.60 £196.80
June
July £444.40
August £2,376.80 £668.80 £50.00 £365.00
September £890.60 £257.40
October £594.20 £205.80
November £742.80 £257.20
December £594.00 £206.00
Totals £7,075.20 £3,185.52 £0.00 £50.00 £413.00
----- End of picture text -----

	Children's work	Maintenance	British Gas	Water Plus	Insurance
January			£95.53
February			£263.78	£16.23
March		£977.01	£152.20	£39.97
April	£83.16	£863.07	£201.18	£23.74
May	£30.05	£16.85	£146.51
June	£215.20	£157.90	£140.53	£47.48
July		£150.00	£113.78
August		£94.38	£104.97	£23.74
September	£16.50	£456.63	£109.69	£47.48	£583.23
October	£98.75	£40.21	£104.41
November	£93.03		£132.71	£47.48
December	£10.00		£159.26	£23.74

Totals	£546.69	£2,756.05	£1,724.55	£269.86	£583.23

Page 27

Summary Pt 2

----- Start of picture text -----
Church AuditAOG Subs Mission Admin Misc
£10.00
£20.00
£40.00 £177.12 Fire Extinguishers
£50.00 £100.00 Refund of tithe
£40.00
£40.00
£50.00 £100.00 Tithe Overpaymen
£704.52 £70.00
£216.00 £100.00
£80.00
£300.00 £60.00 SASRA
£216.00 £704.52 £300.00 £560.00 £377.12
----- End of picture text -----

Virgin Media	Thirtyone:eight	Waste Disposal	Catering	Home Securities	Totals
£43.80		£19.46		£12.00	£1,595.91
£43.80		£19.46		£12.00	£355.27
£43.80		£19.46		£12.00	£2,972.91
	£48.40	£20.45		£12.00	£1,469.12
£45.53		£20.43		£12.00	£723.77
£44.69	£8.40	£20.43		£12.00	£686.63
£45.13		£20.43		£12.00	£825.74
£45.40	£129.00	£20.43		£12.00	£4,040.52
£48.24		£20.43		£12.00	£2,352.44
£61.25		£20.43		£12.00	£1,453.05
£49.20		£20.43		£12.00	£1,434.85
£46.50		£20.43	£80.00	£12.00	£1,511.93

£517.34	£185.80	£242.27	£80.00	£144.00	£19,422.14

Page 28

Summary Pt 2 Page 29

NEWCASTLE CHRISTIAN FELLOWSHIP

BOUNDARY ST

HARTSHILL

NEWCASTLE UNDER LYME

STAFFS

ST5 1DW

Registered Charity No 1052560

STATEMENT OF ACCOUNT

AND

INDEPENDENT EXAMINATION REPORT

FOR THE YEAR ENDED 31 DECEMBER 2019

Luke Silver Accountancy & Taxation Services

1 Eastcote Road Tiffield Towcester Northamptonshire NN12 8AS

Mobile: 07710 456376

E-mail: luke-silver@puresilver.org.uk

INDEPENDENT EXAMINER’S REPORT ON THE ACCOUNTS

Receipts and Payments Accounts

Report to the trustees/members of Newcastle Christian Fellowship

Registered Charity number 1052560

On the accounts for the year ended 31 December 2019

Set out on the following pages

Respective responsibilities of trustees and examiner

The charity’s trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year (under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.

It is my responsibility to:

Examine the accounts (under section 145 of the 2022 Act;
To follow the procedures laid down in the General Directions given by the Charity Commission (under section 145(5)(b) of the 2011 Act; and
State whether particular matters have come to my attention.

Basis of independent examiner’s report

My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts a ‘true and fair view’ and the report is limited to those matters set out in the statement below.

Independent examiner’s statement

In connection with my examination, no matter has come to my attention:

(1) which gives me reasonable cause to believe that in any material respect the requirements
to keep accounting records in accordance with section130 of the 2011 Act; and
to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act

have not been met: or

(2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Signed L A Silver

Date: 29 September 2020

Luke Silver HNC Business & Finance Accountancy Practitioner

1 Eastcote Road, Tiffield, Towcester, Northamptonshire. NN12 8AS

NEWCASTLE CHRISTIAN FELLOWSHIP

Report of the Trustees and the Church Council

For the year ended 31[st] December 2019

ACTIVITIES REVIEW

The financial results are set out in the enclosed accounts.

The principal activity throughout the year under review was that of the advancement of the Christian faith .

CHURCH COUNCIL

Colin John Bradshaw Vincent Mkhatshwa

Peter John Farbrother

STATEMENT

SIGNED ON BEHALF OF THE TRUSTEES AND CHURCH COUNCIL

Please print name: _____ Date _____

INDEPENDENT EXAMINER’S REPORT TO THE CHURCH COUNCIL

INTRODUCTION

Thank you for submitting the accounts for independent examination.

1. CHARITY LAW AND FINANCIAL REGULATIONS

The independent examination has been carried out in accordance with The Charities (Accounts and Reports) Regulations 1995 (Statutory Instruments No 2724) and rhw Accounting by Charities Statement of Recommended Practice (SORP)

2. SIGNING OF ACCOUNTS

I shall be obliged if you will please forward a copy of the signature page for my records after the accounts have been signed by a representative appointed by the Trustees and Church Council. A spare copy is enclosed.

3. CONCLUSION

There are no other matters I feel need to be brought to your attention.

Please do not hesitate to contact me for clarification of for further assistance.

Luke Silver

Date: 29 September 2020

Newcastle under Lyme Christian Fellowship

Registered Charity: 1052560

Summary Receipts & Payments for the Year Ending 31 December 2019

Receipts	2019 £	2018 £	Payments	2019 £	2018 £
Offerings Gift Aid Gif Aid Tax Reclaim Clubs Gifts/Misc Interest Total	14,423 10,133 0 411 1,525 0	16,923 9,632 0 841 0 0	Ministry Costs Church Building Administration Church Activity Mission Total	15,946 4,329 1,278 3,328 1,650	17,707 6,109 2,101 3,263 650
	26,492	27,396		26,531	29,830

Balance brought forward 01.01.2019 Barclays Current Account 4,564 Barclays HIBA 0 Barclays A/c No 60732974 1,161 Total 5,725	Balance brought forward 01.01.2019 Barclays Current Account 4,564 Barclays HIBA 0 Barclays A/c No 60732974 1,161 Total 5,725	Balance carried forward 31.12.2019 Barclays Current Account 2,682 Barclays HIBA 0 Barclays A/ct No 60732974 3,082 Total 5,764 5,764	Balance carried forward 31.12.2019 Barclays Current Account 2,682 Barclays HIBA 0 Barclays A/ct No 60732974 3,082 Total 5,764 5,764
	5,725		5,764 5,764

Newcastle under Lyme Christian Fellowship

Registered Charity: 1052560

Statement of Assets & Liabilities for the year ending 31 December 2019

Fixed Assets Church Premises - insurance value Purchase of Land Contents of Presmises - insurance value Total Fixed Assets Current Assets Barclays A/c No 1092310 Barclays A/c 10049263 Barclays A/c 60732974 Total Assets Current Liabilities Net Assets	£ 230,000 20,702 20,000	£
	2,682 0 3,082	270,702
	Nil	5,764 276,466 276,466