## 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|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 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|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 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 |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|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** 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. ## **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**|