| Jon Cook | Leader/Trustee |
|---|---|
| Isobel Morley | Trustee/Chair |
| John Robinson | Trustee |
| Elizabeth Robinson |
Elizabeth Robinson |
|
|---|---|---|
| National Westminster |
Bank pic | |
| 24 Devonshire | Street | |
| Penrith | ||
| Cumbria | ||
| CA11 7ST | ||
| Lloyds Bank pic | ||
| Oldham | ||
| Ariel House | ||
| 2136Coventry | Road | |
| Sheldon | ||
| Birmingham | ||
| B263JW |
| Mr Tony | Hindmoor |
|---|---|
| Gibbons | &Company |
| Chartered | Accountants |
| Lakeland | Office |
| 2 Europe | Way |
| Cockermouth | |
| Cumbria | |
| CA13 ORJ |
| Page | |
|---|---|
| Trustees' Report | 1 —2 |
| Statement ofReceipts and Payments | |
| Statement ofAssets and Liabilities | |
| Independent Examiners Report |
| Restricted | ||||||||
|---|---|---|---|---|---|---|---|---|
| ~Recei ts | 8 Designated | Unrestricted | 2021 | 2020 | ||||
| Gifts | income | Total | Total | |||||
| 6 | E | 8 | ||||||
| Donations received |
2,500 | 28,827 | 31,327 | 31,899 | ||||
| Offering Basket | ||||||||
| Gift Aid Refund | 4,802 | 4,802 | 4,416 | |||||
| Special Offerings | 100 | 100 | 400 | |||||
| Church Residentual |
443 | 443 | 130 | |||||
| Regional income | 183 | |||||||
| 3,043 | 33,629 | 36,672 | 37,028 | |||||
| ~pt | ||||||||
| Salaries, NIC | &Pension Contributions | 17,825 | 17,825 | 17,106 | ||||
| Travel and subsistence | 18 | 891 | 909 | 1,221 | ||||
| Ministry Fees | 200 | 200 | 660 | |||||
| Training &Conferences |
500 | 264 | 764 | 680 | ||||
| Youth &Children | Activities | 104 | 104 | 74 | ||||
| Baby and Toddler | group | 100 | 1 | 101 | ||||
| Giving | Community | Gifts | 1,520 | 1,520 | 1,409 | |||
| Christ Central | 850 | 850 | 1,100 | |||||
| International | Gifts | 1,200 | 1,200 | 900 | ||||
| Other Gifts | 2,150 | 2,150 | 2,210 | |||||
| Equipment | 872 | 872 | 1,345 | |||||
| Building Rental | 745 | 745 | 2,300 | |||||
| Insurance | 570 | 570 | 556 | |||||
| Refreshments | 148 | 148 | 306 | |||||
| Repairs | 109 | 109 | 49 | |||||
| Printing, Postage | 8 Stationery | 75 | 75 | 104 | ||||
| Telephone | 135 | 135 | 180 | |||||
| Advertising | 232 | 232 | 190 | |||||
| Sundry | 689 | 689 | 461 | |||||
| Administration | costs | 2,564 | 2,564 | 3,528 | ||||
| Subscriptions | and | licenses | 880 | 880 | 1,075 | |||
| Accountancy | 948 | 948 | 1,020 | |||||
| Church residential | 200 | 200 | 140 | |||||
| 2,338 | 31,452 | 33,790 | 36,614 | |||||
| Bank interest | received | |||||||
| Excess of Receipts over expenditure | 705 | 2,177 | 2,882 | 415 | ||||
| Bank Balance | at 1 January 2021 | 2,289 | 7,805 | 10,094 | 9.679 | |||
| Bank Balance | at 31 December 2021 | 2,994 | 9,982 | 12,976 | 10,094 |