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


|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<br>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: 

- 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: 25 August 2023 

Luke Silver HNC Business & Finance Accountancy Practitioner 

- 25 Ellicombe Close, Minehead, Somerset, TA24 6DQ 



## **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**