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2022-12-31-accounts

Newcastle Christian Fellowship Report of the trustees and the church council

For the year ending 31st 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.

We have been continuing to work hard to build up our children's group, the club is for children aged 6-11 years every Friday evening at 6.30 pm and we are continuing to see attendance numbers increasing. This year the annual summer club for the local children in the community during the summer holidays returned, and was a success with good attendance numbers, and ended with a community BBQ for the parents/families

Church attendance continues to increase, and we are always looking for more ways to benefit the local community

We plan to start up a free parent and toddlers group in 2023, along with a coffee/breakfast morning for people in local area, which is also free.

Work is slow moving on the car park/new land area but is progressing, and we hope in the not to distant future to build a new community building.

Over all 2022 has been a very satisfying year and has seen much improvement 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

Alan Rigby

SIGNED ON BEHALF OF THE TRUSTEES AND CHURCH COUNCIL

Signature: C J BRADSHAW

Print Name: Colin John Bradshaw (Chairman) Date: 06/09/23

January

January

January Income 2022 Amount Running Total January Expenditure 2022 Amount Running Total Running Total
2 Offerings 412 29 £412.29 2 Administration 40 0 £40.00
2 Gift Aid 450 0 £862.29 2 Children's Work 32 54 £72.54
4 Offerings DC P Smith 20 0 £882.29 2 Maintenance 64 44 £136.98
4 Gift Aid DC P Beresford 30 0 £912.29 9 Administration 20 0 £156.98
6 Gift Aid DC P Beresford 26 0 £938.29 9 Stationary 57 0 £213.98
7 Offerings DC S De Gannes 40 0 £978.29 16 Administration 20 0 £233.98
9 Offerings 127 87 £1,106.16 17 C J Bradshaw Maintenance Ch102026 152 43 £386.41
9 Gift Aid 215 0 £1,321.16 19 PAYE C J Bradshaw Ch101029 205 80 £592.21
10 Offerings DC P Smith 20 0 £1,341.16 19 Pastor's Wage Wks36-39 Ch102030 594 20 £1,186.41
10 Offerings DC S De Gannes 20 0 £1,361.16 23 Administration 20 0 £1,206.41
16 Offerings 90 3 £1,451.19 23 Children's Work 29 84 £1,236.25
16 Gift Aid 15 0 £1,466.19 30 Administration 20 0 £1,256.25
17 Offerings DC P Smith 20 0 £1,486.19 30 Maintenance 37 48 £1,293.73
17 Offerings DC S De Gannes 20 0 £1,506.19 30 Children's Work 13 68 £1,307.41
20 Gift Aid DC P Beresford 31 0 £1,537.19 £1,307.41
21 Offerings DC P Smith 20 0 £1,557.19 6 DD Council Waste Disposal 20 43 £1,327.84
21 Offerings DC S De Gannes 40 0 £1,597.19 12 DD British Gas 47 5 £1,374.89
23 Offerings 347 80 £1,944.99 14 DD Virgin Media 45 13 £1,420.02
23 Gift Aid 145 0 £2,089.99 18 DD British Gas 73 95 £1,493.97
24 Offerings DC S De Gannes 20 0 £2,109.99 21 STO Home Securities 12 0 £1,505.97
28 Gift Aid DC N Diolaso 250 0 £2,359.99 27 DD British Gas 67 18 £1,573.15
30 Offerings 152 90 £2,512.89 31 DD Water Plus 23 74 £1,596.89
30 Gift Aid 245 0 £2,757.89
30 Flame Childrens Club 55 0 £2,812.89
31 Offerings DC P Smith 20 0 £2,832.89 £1,596.89
31 Offerings DC S De Gannes 20 0 £2,852.89
Income For Jan £1,256.00
£2,852.89
£1,596.89
£1,256.00

Page 1

Page 2

February

February

February Income 2022 Amount Running Total
Brought Forward 1256 0 £1,256.00
3 Gift Aid DC P Beresford 30 0 £1,286.00
3 Gift Aid STO M Collier 100 0 £1,386.00
4 Offerings DC S De Gannes 40 0 £1,426.00
6 Offerings 174 77 £1,600.77
6 Gift Aid 15 0 £1,615.77
7 Offerings DC P Smith 20 0 £1,635.77
7 Offerings DC S De Gannes 20 0 £1,655.77
13 Offerings 343 24 £1,999.01
14 Offerings DC P Smith 20 0 £2,019.01
14 Offerings DC S De Gannes 20 0 £2,039.01
18 Offerings DC S De Gannes 40 0 £2,079.01
20 Offerings 2764 92 £4,843.93
20 Gift Aid 150 0 £4,993.93
21 Offerings DC P Smith 20 0 £5,013.93
21 Offerings DC S De Gannes 20 0 £5,033.93
21 Gift Aid DC P Beresford 30 0 £5,063.93
27 Offerings 2600 80 £7,664.73
27 Gift Aid 475 0 £8,139.73
28 Offerings DC P Smith 20 0 £8,159.73
28 Offerings DC P Smith 100 0 £8,259.73
28 Offerings DC S De Gannes 20 0 £8,279.73
Income for Feb £6,725.37
£8,279.73
£1,534.36
£6,745.37
February Expenditure 2022 Amounts Running Total
6 Administration 20 0 £20.00
6 Children's Work 22 35 £42.35
7 Pastors Wages Wks 40-44 Ch102031 742 80 £785.15
7 Inland Revenue PAYE Ch102032 257 20 £1,042.35
13 Administration 20 0 £1,062.35
13 Stationary 15 75 £1,078.10
13 Children's Work 23 69 £1,101.79
13 Maintenance 5 0 £1,106.79
20 Administration 20 0 £1,126.79
20 Children's Work 19 60 £1,146.39
27 Administration 20 0 £1,166.39
28 C J Bradshaw Children's Work Ch102034 75 95 £1,242.34
£1,242.34
3 DD Council Waste Disposal 20 43 £1,262.77
14 DD British Gas 47 5 £1,309.82
14 DD Virgin Media 44 22 £1,354.04
15 DD British Gas 73 61 £1,427.65
21 STO Home Securities 12 0 £1,439.65
25 DD British Gas 94 71 £1,534.36

£1,534.36

Page 3

Page 4

March

March

March Income 2022 Amount Running Total
Brought Forward 6745 37 £6,745.37
1 Gift Aid DC P Beresford 30 0 £6,775.37
1 Gift Aid DC N Diolaso 200 0 £6,975.37
4 Offerings DC S De Gannes 40 0 £7,015.37
6 Offerings 117 93 £7,133.30
7 Offerings DC S De Gannes 20 0 £7,153.30
7 Offerings DC P Smith 20 0 £7,173.30
13 Offerings 249 80 £7,423.10
13 Ukraine Appeal Collection 820 0 £8,243.10
14 Offerings DC P Smith 20 0 £8,263.10
14 Offerings DC S De Gannes 20 0 £8,283.10
14 Gift Aid DC P Beresford 30 0 £8,313.10
18 Offerings DC S De Gannes 40 0 £8,353.10
20 Offerings 434 29 £8,787.39
20 Gift Aid 320 0 £9,107.39
21 Offerings DC P Smith 20 0 £9,127.39
21 Offerings DC S De Gannes 20 0 £9,147.39
25 Gift Aid DC P Beresford 30 0 £9,177.39
27 Offerings 215 55 £9,392.94
28 Offerings DC P Smith 20 0 £9,412.94
28 Offerings DC S De Gannes 20 0 £9,432.94
28 Gift Aid DC P Beresford 80 0 £9,512.94
30 Gift Aid DC N Diolaso 200 0 £9,712.94
Income for March £2,967.57
£9,712.94
£2,938.05
£6,774.89
March Expenditure 2022 Amount Running Total
4 Missionary Donation Ukraine Ch102035 500 0 £500.00
4 Missionary Donation Ukraine Ch102036 200 0 £700.00
6 Administration 40 0 £740.00
10 Pastors Wage Ch102037 594 20 £1,334.20
10 Inland Revenue Ch102038 205 80 £1,540.00
13 Administration 20 0 £1,560.00
13 Children's Work 22 59 £1,582.59
20 Administration 20 0 £1,602.59
20 Children's Work 26 59 £1,629.18
25 Missionary Donation Ukraine Ch102040 820 0 £2,449.18
27 Administration 25 0 £2,474.18
27 Stationary 5 0 £2,479.18
28 Maintenance W Smith Ch102039 43 20 £2,522.38
£2,522.38
3 DD Council Waste Disposal 20 43 £2,542.81
14 DD British Gas 47 5 £2,589.86
14 DD Virgin Media 45 13 £2,634.99
18 DD British Gas 131 2 £2,766.01
21 STO Home Securities 12 0 £2,778.01
25 DD British Gas 150 16 £2,928.17
31 DD Water Plus 9 88 £2,938.05
£2,938.05

Page 6

Page 5

April

April

April Income 2022 Amount Running Total
Brought Forward 6774 89 £6,774.89
1 Offerings DC S De Gannes 40 0 £6,814.89
3 Offerings 249 68 £7,064.57
4 Offerings DC P Smith 20 0 £7,084.57
4 Offerings DC S De Gannes 20 0 £7,104.57
7 Gift Aid DC P Beresford 30 0 £7,134.57
10 Offerings 150 15 £7,284.72
11 Offerings DC P Smith 20 0 £7,304.72
11 Offerings DC S De Gannes 20 0 £7,324.72
14 Offerings DC S De Gannes 60 0 £7,384.72
17 Offerings 332 80 £7,717.52
17 Gift Aid 160 0 £7,877.52
19 Offerings DC P Smith 20 0 £7,897.52
24 Offerings 214 65 £8,112.17
25 Offerings DC P Smith 20 0 £8,132.17
25 Offerings DC S De Gannes 20 0 £8,152.17
26 Gift Aid DC N Diolaso 200 0 £8,352.17
29 Gift Aid DC P Beresford 40 0 £8,392.17
29 Offerings DC S De Gannes 60 0 £8,452.17
Income 2022 £1,677.28
£8,452.17
£1,907.21
£6,544.96
April Expenditure 2022 Amount Running Total
3 Administration 20 0 £20.00
3 Children's work 52 50 £72.50
10 Administration 20 0 £92.50
10 Children's work 16 50 £109.00
17 Administration 20 0 £129.00
17 Children's work 39 96 £168.96
17 Catering/Church Event 41 58 £210.54
19 Assemblies of God Ch102041 789 15 £999.69
20 Fire extinguisher service Ch102033 64 80 £1,064.49
24 Administration 20 0 £1,084.49
24 Maintenance 40 65 £1,125.14
26 Missionary Donation (LFTLD) Ch102042 250 0 £1,375.14
£1,375.14
4 DD Stoke City Council Waste Disposal 21 45 £1,396.59
14 DD Virgin Media 49 57 £1,446.16
19 DD British Gas 280 37 £1,726.53
21 STO Home Securities 12 0 £1,738.53
25 DD Thirtyoneeight 8 40 £1,746.93
27 DD British Gas 160 28 £1,907.21
£1,907.21

Page 8

Page 7

May

May

May Income 2022 Amount Running Total
Brought Forward 6544 96 £6,544.96
1 Offerings 283 25 £6,828.21
1 Gift aid 350 0 £7,178.21
3 Offerings DC P Smith 20 0 £7,198.21
8 Offerings 441 10 £7,639.31
9 Offerings DC P Smith 20 0 £7,659.31
9 Offerings DC S De Gannes 20 0 £7,679.31
12 Gift Aid DC P Beresford 30 0 £7,709.31
13 Offerings DC S De Gannes 41 0 £7,750.31
15 Offerings 820 80 £8,571.11
15 Gift Aid 150 0 £8,721.11
16 Offerings DC P Smith 20 0 £8,741.11
16 Offerings DC S De Gannes 20 0 £8,761.11
20 Gift Aid DC P Beresford 30 0 £8,791.11
22 Offerings 212 6 £9,003.17
23 Offerings DC P Smith 20 0 £9,023.17
23 Offerings DC S De Gannes 20 0 £9,043.17
26 Gift Aid DC P Beresford 30 0 £9,073.17
26 Gift Aid DC N Diolaso 200 0 £9,273.17
27 Offerings DC S De Gannes 41 0 £9,314.17
29 Offerings 135 21 £9,449.38
29 Gift Aid 200 0 £9,649.38
30 Offerings DC P Smith 20 0 £9,669.38
30 Offerings DC S De Gannes 20 0 £9,689.38
Income for May £3,144.42
£6,839.54
May Expenditure 2022 Amount Running Total
1 Administration 20 0 £20.00
1 Children's work 43 11 £63.11
3 C J Bradshaw Church Event Ch102043 131 39 £194.50
3 Pastor's Wage (March) Ch102045 594 0 £788.50
3 Inland Revenue PAYE (05/04) Ch102046 206 0 £994.50
5 L Silver Accountant Payroll Prep 365 0 £1,359.50
8 Administration 25 0 £1,384.50
8 Maintenance 11 99 £1,396.49
8 Children's work 13 26 £1,409.75
13 Pastor's Wage (April) Ch102047 587 0 £1,996.75
13 Inland Revenue PAYE (05/05) Ch101049 213 0 £2,209.75
13 C J Bradshaw Maintenance Ch101050 69 99 £2,279.74
15 Administration 25 0 £2,304.74
15 Stationary 11 40 £2,316.14
19 CCLI Copyright Licence Ch101048 123 0 £2,439.14
22 Administration 25 0 £2,464.14
22 Children's work 39 1 £2,503.15
29 Administration 25 0 £2,528.15
29 Stationary 23 55 £2,551.70
£2,551.70
3 DD Water Plus 9 88 £2,561.58
3 DD Stoke City Council 21 45 £2,583.03
16 Virgin Media 55 46 £2,638.49
19 DD Scottish Power 34 41 £2,672.90
23 STO Home Securities 12 0 £2,684.90
30 DD Scottish Power 119 95 £2,804.85
30 DD British Gas 35 11 £2,839.96
31 DD Water Plus 9 88 £2,849.84
£2,849.84

Page 9

Page 10

June

June

June Income 2022 Amount Running Total
Brought Forward 6839 54 £6,839.54
5 Offerings 257 5 £7,096.59
5 Gift Aid 70 0 £7,166.59
6 Offerings DC S De Gannes 20 0 £7,186.59
6 Offerings DC P Smith 20 0 £7,206.59
9 Gift Aid DC P Beresford 30 0 £7,236.59
10 Offerings DC S De Gannes 41 0 £7,277.59
12 Offerings 354 49 £7,632.08
12 Gift Aid 20 0 £7,652.08
13 Gift Aid STO S Brame 170 0 £7,822.08
13 Offerings DC P Smith 20 0 £7,842.08
13 Offerings DC S De Gannes 20 0 £7,862.08
17 Gift Aid DC P Beresford 80 0 £7,942.08
19 Offerings 157 65 £8,099.73
19 Gift Aid 20 0 £8,119.73
20 Offerings DC P Smith 20 0 £8,139.73
20 Offerings DC S De Gannes 20 0 £8,159.73
24 Offerings DC S De Gannes 41 0 £8,200.73
26 Offerings 745 50 £8,946.23
27 Offerings DC P Smith 20 0 £8,966.23
27 Offerings DC S De Gannes 20 0 £8,986.23
27 Gift Aid DC N Diolaso 200 0 £9,186.23
30 Gift Aid DC P Beresford 33 0 £9,219.23
Income for June £2,379.69
£6,839.54
£2,241.13
£4,598.41

----- Start of picture text -----
June Expenditure 2022 Amount Running Total
5 Administration 20 0 £20.00
5 Church Events 80 53 £100.53
7 Missionary Donation (J Kotey) Ch102051 300 0 £400.53
9 Church Events Ch102053 254 75 £655.28
9 Pastor's wage (may) Ch102054 733 80 £1,389.08
----- End of picture text -----

9 Inland Revenue PAYE (05-06) Ch102055 266 20 £1,655.28
12 Administration 25 0 £1,680.28
12 Children's work 66 60 £1,746.88
19 Pastor's Mileage 25 20 £1,772.08
19 Administration 25 0 £1,797.08
19 Children's work 15 10 £1,812.18
20 L G Bradshaw Church Events Ch102056 132 0 £1,944.18
26 Administration 25 0 £1,969.18
26 Children's work 71 4 £2,040.22
£2,040.22
6 DD Stoke City Council 21 45 £2,061.67
14 DD Virgin Media 45 14 £2,106.81
21 STO Home Securities 12 0 £2,118.81
22 DD Scottish Power 20 90 £2,139.71
22 DD Scottish Power 91 54 £2,231.25
30 DD Water Plus 9 88 £2,241.13
£2,241.13

Page 11

Page 12

July

July

July Income 2022 Amount Running Total
Brought Forward 4598 41 £4,598.41
3 Offerings 181 28 £4,779.69
3 Gift Aid 25 0 £4,804.69
4 Offerings DC P Smith 20 0 £4,824.69
4 Offerings DC S De Gannes 20 0 £4,844.69
8 Offerings DC S De Gannes 41 0 £4,885.69
10 Offerings 120 0 £5,005.69
11 Gift Aid STO S Brame 170 0 £5,175.69
11 Offerings DC P Smith 20 0 £5,195.69
11 Offerings DC S De Gannes 20 0 £5,215.69
17 Offerings 384 20 £5,599.89
17 Gift Aid 320 0 £5,919.89
18 Offerings DC P Smith 20 0 £5,939.89
18 Offerings DC S De Gannes 20 0 £5,959.89
22 Offerings DC S De Gannes 41 0 £6,000.89
24 Offerings 182 30 £6,183.19
24 Gift Aid 80 0 £6,263.19
25 Offerings DC P Smith 20 0 £6,283.19
25 Offerings DC S De Gannes 20 0 £6,303.19
25 Gift Aid DC N Diolaso 200 0 £6,503.19
31 Offerings 156 72 £6,659.91
Income for July £2,061.50
£6,659.91
£723.41
£5,936.50
July Expenditure 2022 Amount Running Total
3 Administration 25 0 £25.00
7 L Silver Church Accounts Audit Ch102057 216 0 £241.00
10 Administration 25 0 £266.00
10 Children's work 16 99 £282.99
17 Administration 25 0 £307.99
17 Children's work 20 95 £328.94
17 Catering/Events 96 71 £425.65
24 Administration 25 0 £450.65
31 Administration 25 0 £475.65
£475.65
4 DD Stoke City Council 21 45 £497.10
14 DD Virgin Media 52 37 £549.47
21 STO Home Securities 12 0 £561.47
25 DD Scottish Power 47 46 £608.93
25 DD Scottish Power 114 48 £723.41
£723.41

Page 13

Page 14

August

August

August Income 2022 Amount Running Total
Brought Forward 5936 50 £5,936.50
1 Offerings DC S De Gannes 20 0 £5,956.50
1 Offerings DC P Smith 20 0 £5,976.50
4 Gift Aid DC P Beresford 34 0 £6,010.50
5 Offerings DC S De Gannes 41 0 £6,051.50
7 Offerings 308 85 £6,360.35
7 Gift Aid 120 0 £6,480.35
8 Offerings DC P Smith 20 0 £6,500.35
8 Offerings DC S De Gannes 20 0 £6,520.35
11 Gift Aid STO S Brame 170 0 £6,690.35
14 Offerings 101 59 £6,791.94
15 Offerings DC P Smith 20 0 £6,811.94
15 Offerings DC S De Gannes 20 0 £6,831.94
21 Offerings 316 97 £7,148.91
22 Offerings DC S De Gannes 20 0 £7,168.91
22 Offerings DC P Smith 20 0 £7,188.91
26 Offerings DC S De Gannes 20 0 £7,208.91
28 Offerings 165 58 £7,374.49
28 Gift Aid 200 0 £7,574.49
30 Offerings DC P Smith 20 0 £7,594.49
30 Gift Aid DC N Diolaso 200 0
Income for August £1,657.99
£7,594.49
£6,936.74
£657.75
August Expenditure 2022 Amount Running Total
1 Pastor's wage (June) 586 80 £586.80
1 Inland Revenue PAYE (05-07) 213 20 £800.00
3 Opus Energy Ch102060 1161 23 £1,961.23
3 Opus Energy (meter removal) Ch102061 324 43 £2,285.66
7 Administration 25 0 £2,310.66
7 Children's work 56 16 £2,366.82
11 Children's work summer club Ch102062 416 9 £2,782.91
11 Western Power (powerline discon) Ch102063 1086 60 £3,869.51
11 Pastor's wage (July) Ch102064 586 80 £4,456.31
11 Inland Revenue PAYE (05-08) Ch102065 213 20 £4,669.51
14 Administration 25 0 £4,694.51
14 Stationary 20 4 £4,714.55
16 Maintenance (Asbestos Removal) Ch102066 900 0 £5,614.55
21 Administration 25 0 £5,639.55
21 Children's work 19 95 £5,659.50
26 Kingdom Bank Insurance Ch102067 615 48 £6,274.98
28 Administration 25 0 £6,299.98
28 Stationary 30 97 £6,330.95
30 Children's Work Ch102068 292 28 £6,623.23
£6,623.23
1 DD Water Plus 9 88 £6,633.11
3 DD Stoke City Council 21 45 £6,654.56
15 DD Virgin Media 45 77 £6,700.33
16 DD Thirtyoneeight 129 0 £6,829.33
22 DD Scottish Power 95 41 £6,924.74
22 STO Home Securities 12 0 £6,936.74
£6,936.74
£6,936.74

Page 15

Page 16

September

September

September Income 2022 Amount Running Total
Brought Forward 657 75 £657.75
4 Offerings 222 3 £879.78
4 Gift Aid 250 0 £1,129.78
5 Offerings DC S De Gannes 20 0 £1,149.78
5 Offerings DC S De Gannes 41 0 £1,190.78
8 Gift Aid DC P Beresford 34 0 £1,224.78
10 Donation (Unite Ministries) 50 0 £1,506.38
11 Offerings 281 60 £1,636.38
11 Gift Aid 130 0 £1,806.38
12 Gift Aid STO S Brame 170 0 £1,826.38
12 Offerings DC S De Gannes 20 0 £1,883.38
16 Offerings DC S De Gannes 57 0 £2,120.98
18 Offerings 237 60 £2,160.98
20 Offerings DC P Smith 40 0 £2,190.98
22 Gift Aid DC P Beresford 30 0 £2,551.59
25 Offerings 360 61 £2,912.20
26 Offerings DC P Smith 20 0 £2,932.20
26 offerings DC S De Gannes 20 0 £2,952.20
27 Gift Aid DC N Diolaso 250 0 £3,202.20
30 offerings DC S De Gannes 41 0 £3,243.20
£3,243.20
Income for September £2,585.45
£3,243.20
£1,106.94
£2,136.26
September Expenditure 2022 Amount Running Total
2 Kingdom Bank Insurance Ch102069 30 0 £30.00
4 Administration 25 0 £55.00
5 Pastor's Wage (Aug) Ch101070 590 80 £645.80
9 C J Bradshaw Children's work Ch101071 59 93 £705.73
11 Administration 25 0 £730.73
11 Children's work 57 10 £787.83
11 Maintenance 50 68 £838.51
18 Administration 25 0 £863.51
25 Administration 25 0 £888.51
£888.51
1 DD Water Plus 9 88 £898.39
5 DD Stoke City Council 21 45 £919.84
14 DD Virgin Media 56 66 £976.50
21 STO Home Securities 12 0 £988.50
22 DD Scottish Power 20 43 £1,008.93
22 DD Scottish Power 84 18 £1,093.11
30 DD Water Plus 13 83 £1,106.94
£1,106.94

Page 17

Page 18

October

October

October Income 2022 Amount Running Total
Brought Forward 2136 54 £2,136.26
2 Offerings 229 64 £2,365.90
2 Gift Aid 255 0 £2,620.90
3 Offerings DC S De Gannes 20 0 £2,640.90
3 Offerings DC P Smith 20 0 £2,660.90
6 Gift Aid DC P Beresford 30 0 £2,690.90
9 Offerings 141 68 £2,710.90
10 Offerings DC P Smith 20 0 £2,730.90
10 offerings DC S De Gannes 20 0 £2,900.90
11 Gift Aid STO S Brame 170 0 £2,930.90
14 Gift Aid DC P Beresford 30 0 £2,971.90
14 Offerings DC S De Gannes 41 0 £3,215.30
16 Offerings 243 40 £3,235.30
17 Offerings DC P Smith 20 0 £3,255.30
17 offerings DC S De Gannes 20 0 £3,425.15
23 Offerings 169 85 £3,675.15
23 Gift Aid 250 0 £3,695.15
24 Offerings DC P Smith 20 0 £3,715.15
24 offerings DC S De Gannes 20 0 £3,756.15
28 Offerings DC S De Gannes 41 0 £3,797.15
30 Offerings 181 47 £3,978.62
30 Gift Aid 150 0 £4,128.62
31 Offerings DC P Smith 20 0 £4,148.62
31 Offerings DC S De Gannes 20 0 £4,168.62
Income for October £1,842.36
£3,978.62
£1,060.33
£2,918.29
October Expenditure 2022 Amount Running Total
2 Administration 25 0 £25.00
9 Administration 25 0 £50.00
16 Administration 25 0 £75.00
16 Children's work 14 48 £89.48
21 Pastors wage (Sept) Ch102073 587 0 £676.48
23 Administration 25 0 £701.48
23 Children's work 74 62 £776.10
28 Will lake Sound systems Ch102074 96 0 £801.10
30 Administration 25 0 £826.10
£826.10
3 DD Stoke City Council 21 45 £847.55
14 DD Virgin Media 47 87 £895.42
21 STO Home Securities 12 0 £907.42
24 DD Scottish Power 44 4 £951.46
24 DD Scottish Power 95 4 £1,046.50
31 DD Water Plus 13 83 £1,060.33
£1,060.33
£1,060.33

Page 19

Page 20

November

November

November Income 2022 Amount Running Total
Brought Forward 2918 29 £2,918.29
1 Gift Aid DC N Diolaso 200 0 £3,118.29
4 Gift Aid DC P Beresford 30 0 £3,148.29
6 Offerings 372 77 £3,521.06
6 Gift Aid 170 0 £3,691.06
7 Offering DC P Smith 20 0 £3,711.06
7 Offering DC S De Gannes 20 0 £3,743.06
10 Gift Aid DC P Beresford 32 0 £3,943.06
11 Gift Aid STO S Brame 170 0 £3,968.06
11 Offering DC S De Gannes 41 0 £4,001.04
13 Offerings 209 27 £4,026.04
14 Offering DC P Smith 20 0 £4,052.86
14 Offering DC S De Gannes 20 0 £4,148.86
21 Offerings 114 99 £4,173.86
25 Offering DC S De Gannes 41 0 £4,227.01
27 Offerings 310 53 £4,227.01
27 Gift Aid 360 0 £4,248.46
28 Offering DC P Smith 20 0 £4,295.69
28 Offering DC S De Gannes 20 0 £4,307.69
28 Gift Aid DC N Diolaso 200 0 £4,363.57
November Expenditure 2022 Amount Running Total
6 Administration 25 0 £25.00
9 Stationary (email domain) 14 37 £39.37
6 Stationary 13 39 £52.76
7 Stationary (Ch102075) (New Laptop) 299 25 £352.01
7 Pastor's wage Wks 27-31 Ch102077 587 0 £939.01
11 Missionary Donation (LFTLD) Ch102076 200 0 £1,139.01
13 Administration 25 0 £1,164.01
13 Stationary 32 98 £1,196.99
21 Administration 25 0 £1,223.81
21 Children's work 26 82 £1,250.63
22 Maintenance Ch102078 96 0 £1,346.63
27 Administration 25 0 £1,371.63
27 Children's work 53 15 £1,424.78
£1,424.78
3 DD Stoke City Council 21 45 £1,368.08
14 DD Virgin Media 47 23 £1,415.31
21 STO Home Securities 12 0 £1,427.31
23 DD Scottish Power 55 88 £1,483.19
23 DD Scottish Power 87 59 £1,570.78
30 DD Water Plus 13 83 £1,584.61
£1,584.61
£1,584.61

Income for November £1,445.28 £4,363.57 £1,584.61 £2,778.96

Page 21

Page 22

December

December

December Income 2022 Amount Running Total
Brought Forward 4105 24 £4,105.24
1 Gift Aid P Beresford 50 0 £4,155.24
4 Offerings 256 50 £4,411.74
4 Gift Aid 220 0 £4,631.74
5 Offerings DC P Smith 20 0 £4,651.74
5 Offerings DC S De Gannes 20 0 £4,671.74
8 Gift Aid P Beresford 34 0 £4,712.74
9 Offerings DC S De Gannes 41 0 £4,884.34
11 Offerings 171 60 £5,054.34
12 Gift Aid STO S Brame 170 0 £5,074.34
12 Offerings DC P Smith 20 0 £5,094.34
12 Offerings DC S De Gannes 20 0 £5,114.34
19 Offerings DC P Smith 20 0 £5,134.34
19 Offerings DC S De Gannes 20 0 £5,194.34
23 offerings DC S De Gannes 60 0 £5,214.34
28 Offerings DC P Smith 20 0 £5,464.34
28 Gift Aid N Diolaso 250 0 £5,484.34
30 Offerings DC S De Gannes 20 0 £5,484.34
December Expenditure 2022 Amount Amount Running Total
4 Administration 25 0 £25.00
4 Stationary 7 65 £32.65
11 Administration 25 0 £57.65
11 Children's work 27 4 £84.69
11 Stationary 10 0 £94.69
11 Stationary (email domain) 4 79 £99.48
16 Pastor's wage Ch102079 589 0 £688.48
28 Will lake Sound systems Ch102074 96 0 £713.48
30 Administration 25 0 £738.48
£738.48
3 DD Stoke City Council 21 45 £759.93
14 DD Virgin Media 48 23 £808.16
21 STO Home Securities 12 0 £820.16
28 DD Scottish Power 160 42 £980.58
28 DD Scottish Power 110 43 £1,091.01

£1,091.01

Income for December £1,379.10 £5,484.34 £1,091.01 £4,393.33

Page 23

Page 24

Summary Pt 1

Summary Pt 2

Month Offerings Gift Aid
l
ame Children Missionary Items Totals
January £1,390.89 £1,407.00 £55.00 £2,852.89
February £6,223.73 £800.00 £7,023.73
March £1,257.57 £890.00 £820.00 Ukraine £2,967.57
April £1,247.13 £430.00 £1,677.13
May £2,154.42 £990.00 £3,144.42
June £1,736.69 £623.00 £2,359.69
July £1,266.50 £795.00 £2,061.50
August £1,133.99 £724.00 £1,857.99
September £1,360.84 £864.00 £50.00 Unite £2,274.84
October £1,248.04 £885.00 £2,133.04
November £1,209.56 £1,162.00 £2,371.56
December £689.10 £724.00 £1,413.10
Totals £20,918.46 £10,294.00 £55.00 £870.00 £30,730.46
Income Expenditure Difference
Jan £1,256.00 £1,596.89 -£340.89
Feb £6,725.37 £1,534.36 £5,191.01
March £2,967.57 £2,938.05 £29.52
April £1,677.28 £1,907.21 -£229.93
May £3,144.42 £2,849.84 £294.58
June £2,379.69 £2,241.13 £138.56
July £2,061.50 £723.41 £1,338.09
August £1,657.99 £6,936.74 -£5,278.75
September £2,585.45 £1,106.94 £1,478.51
October £1,842.36 £1,060.33 £782.03
November £2,571.56 £1,384.61 £1,186.95
December £1,379.10 £1,091.01 £288.09
£30,248.29 £25,370.52 £4,877.77
Month Pastor's Wage PAYE CCLI Pastor's Audit Church Audit
January £594.20 £205.80
February £742.80 £257.20
March £594.20 £205.80
April £0.00 £0.00
May £1,181.20 £419.00 £123.00 £365.00
June £733.80 £266.20
July £0.00 £0.00 £216.00
August £1,173.60 £426.40
September £590.80 £0.00
October £587.00 £0.00
November £587.00 £0.00
December £589.00 £0.00
Totals £7,373.60 £1,780.40 £123.00 £365.00 £216.00
Month Children's Work Maintenance Energy Water Plus Insurance
January £76.06 £431.35 £188.18 £23.74
February £141.59 £100.75 £215.37 £0.00
March £49.18 £153.20 £328.23 £9.88
April £108.96 £227.03 £440.65 £0.00
May £95.38 £368.32 £189.47 £19.76
June £152.74 £587.48 £112.44 £9.88
July £47.94 £221.71 £161.94 £0.00
August £784.48 £3,623.27 £95.41 £9.88 £615.48
September £117.03 £150.68 £104.61 £23.71 £30.00
October £89.10 £310.01 £139.08 £13.83
November £79.97 £555.99 £143.47 £13.83
December £27.04 £193.44 £270.85 £0.00
Totals £1,769.47 £6,923.23 £2,389.70 £124.51 £645.48

Page 25

Page 26

Summary Pt 2

AOG Subs Mission Misc Itemised
£1,520.00
£789.15 £250.00
£300.00
£200.00
£789.15 £2,270.00
Virgin Media Thirtyone:eight Waste Disp Home Securities Totals
£45.13 £20.43 £4.00 £1,588.89
£44.22 £20.43 £12.00 £1,534.36
£45.13 £20.43 £12.00 £2,938.05
£49.57 £8.40 £21.45 £12.00 £1,907.21
£55.46 £21.45 £12.00 £2,850.04
£45.14 £21.45 £12.00 £2,241.13
£52.37 £21.45 £12.00 £733.41
£45.77 £129.00 £21.45 £12.00 £6,936.74
£56.66 £21.45 £12.00 £1,106.94
£47.87 £21.45 £12.00 £1,220.34
£47.23 £21.45 £12.00 £1,660.94
£48.23 £21.45 £12.00 £1,162.01
£582.78 £137.40 £254.34 £136.00 £0.00

Page 27

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 2022

Luke Silver Accountancy & Taxation Services 25 Ellicombe Close Minehead Somerset TA24 6DQ

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 2022

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:

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:

have not been met: or

Signed L A Silver

Date: 25 August 2023

Luke Silver HNC Business & Finance Accountancy Practitioner

NEWCASTLE CHRISTIAN FELLOWSHIP

Report of the Trustees and the Church Council

For the year ended 31[st] December 2022

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 (Resigned 7 December 2022)

Peter John Farbrother

Alan Rigby (Appointed 11 June 2023)

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: 25 August 2023