## **CASTLE CHURCH GROWTH TRUST CHARITY 1126686** ## **TRUSTEES ANNUAL REPORT 2017/18** This report shows the charity’s activities for the above period, supporting as it does the ministry of Castle Church, Stafford throughout its parish area. In previous years the charity has fulfilled its aims by providing small grants for activities such as paying for resources for youth and children’s work, sending the church’s young people on summer camps, or by helping financially with Castle Church organised short holiday/ministry breaks for church family members at Shallowford House Diocesan Centre. In 2018 however, Castle Church decided it needed a full time youth worker and so employed Mr Owen Cornford in this capacity. As a result of church member support, this became a financial possibility, with many church member giving money to make this possible. Such giving took the form of one-off donations plus ongoing regular donations given by standing order. This has altered dramatically the income and expenditure of the Trust, reflected for the first time in this year’s accounts. The youth worker post and pledged financial support were originally for a 3 year period. The trust’s activities are not therefore expected to change materially in the next 2 years, with its main financial focus being the continued support of the full time youth worker. David Boote, Trust Chairman Helen Pugh, Trust Treasurer 9 March 2019 **----- Start of picture text -----**
|||||||| |---|---|---|---|---|---|---| |Castlechurch Growth Trust|No (if any)| |Recei|ts and|a|ments accounts| |p|p|y| |1st July 2020|30th June 2021| |For the period| |To| |from| |Section A Receipts and payments| |Unrestricted|Endowment| |Restricted funds|Total funds| |funds|funds| |to the nearest £|to the nearest £|to the nearest £|to the nearest £| |A1 Receipts| |Donations|25,233|-|-|25,233| |Grants (Lichfield Diocese)|5,500|-|-|5,500| |- 0|-|-|-| |- 0|-|-|-| |- 0|-|-|-| |- 0|-|-|-| |- 0|-|-|-| |- 0|-|-|-| |30,733|-|-|30,733| |Sub total|(Gross income for AR)| |A2 Asset and investment sales,| |(see table).| |- 0|- 0|- 0|-| |- 0|- 0|- 0|-| |Sub total|- 0|- 0|- 0|-| |Total receipts|30,733|- 0|- 0|30,733| |A3 Payments| |Payments|31,133|-|-|31,133| |- 0|-|-|-| |- 0|-|-|-| |- 0|-|-|-| |- 0|-|-|-| |- 0|-|-|-| |- 0|-|-|-| |- 0|-|-|-| |- 0|-|-|-| |Sub total|31,133|-|-|31,133| |A4 Asset and investment| |purchases, (see table)| |- 0|- 0|- 0|-| |- 0|- 0|- 0|-| |Sub total|- 0|- 0|- 0|-| |Total paymentspaymentsaymentsymentsments|31,133 ,133 133|- 0|- 0|31,133 ,133 133| |Net of receipts/(payments)pts/(payments)ts/(payments)(payments)ayments)yments)ments))|-|400|-|-|-|400| |A5 Transfers between funds|- 0|-|-|-| |A6 Cash funds last year end year end ear end|- 0|-|-|-| |Cash funds this year endyear endear end|-|400|-|-|-|400| |Section B Statement of assets and liabilities at the end of the period| |Unrestricted|Restricted funds| |Categories|Details|funds| |to nearest £|to nearest £| |B1 Cash funds|Cash at Bank|36,953|-| **----- End of picture text -----**
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|||||||| |---|---|---|---|---|---|---| |Sub total|- 0|- 0|- 0|-| |Total paymentspaymentsaymentsymentsments|31,133 ,133 133|- 0|- 0|31,133 ,133 133| |Net of receipts/(payments)pts/(payments)ts/(payments)(payments)ayments)yments)ments))|-|400|-|-|-|400| |A5 Transfers between funds|- 0|-|-|-| |A6 Cash funds last year end year end ear end|- 0|-|-|-| |Cash funds this year endyear endear end|-|400|-|-|-|400| |Section B Statement of assets and liabilities at the end of the period| |Unrestricted|Restricted funds| |Categories|Details|funds| |to nearest £|to nearest £| |B1 Cash funds|Cash at Bank|36,953|-| |CCXX R� accounts (SS)1|�1| **----- End of picture text -----**
11/04/2022 ||||||**-**||**-**|| |---|---|---|---|---|---|---|---|---| ||||||**-**||**-**|| ||**_Total cash funds_**||||**36,953**||**-**|| ||(agree balances with receipts and payments
account(s))||||Agreement Error|||| ||||||**Unrestricted**
**funds**||**Restricted funds**|| ||**Details**||||**to nearest £**||**to nearest £**|| |**B2 Other monetary assets**|||||**-**||**-**|| ||||||**-**||**-**|| ||||||**-**||**-**|| ||||||**-**||**-**|| ||||||**-**||**-**|| ||||||**-**||**-**|| |||||||||| ||**Details**||||**Fund to which asset**
**belongs**||**Cost (optional)**|| |**B3 Investment assets**|||||||**-**|| ||||||||**-**|| ||||||||**-**|| ||||||||**-**|| ||||||||**-**|| |||||||||| ||**Details**||||**Fund to which asset**
**belongs**||**Cost (optional)**|| |**B4 Assets retained for the**
**charity’s own use**|||||||**-**|| ||||||||**-**|| ||||||||**-**|| ||||||||**-**|| ||||||||**-**|| ||||||||**-**|| ||||||||**-**|| ||||||||**-**|| ||||||||**-**|| |||||||||| ||**Details**||||**Fund to which**
**liability relates**||**Amount due**
**(optional)**|| |**B5 Liabilities**|||||||**-**|| ||||||||**-**|| ||||||||**-**|| ||||||||**-**|| ||||||||**-**|| |||||||||| |Signed by one or two trustees on behalf
of all the trustees|Signature||||Print Name|||| |||||||||| |||||||||| CCXX R� accounts (SS)2 11/04/2022 �2 ## **CC16a** ||||| |---|---|---|---| ||||| |||**Last year**|| |||**to the nearest £**|| ||||| |||**26,543**|| |||**6,250**|| |||**-**|| |||**-**|| |||**-**|| |||**-**|| |||**-**|| |||**-**|| |||**32,793**|| ||||| ||||| ||||| |||**- 0**|| |||**- 0**|| ||||| |||**32,793**|| ||||| ||||| |||**37,844**|| |||**-**|| |||**-**|| |||**-**|| |||**-**|| |||**-**|| |||**-**|| |||**-**|| |||**-**|| |||**37,844**|| ||||| ||||| ||||| ||||| |||**- 0**|| ||||| |||**37,844**|| ||||| ||**-**|
**5,051**|| |||**-**|| |||**-**|| ||**-**|
**5,051**|| ||||| ||||| ||||| |||**Endowment**|| |||**funds**|| |||**to nearest £**|| |||**-**|| CCXX R� accounts (SS)3 11/04/2022 �3 **-** OK **Endowment funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional) - - - - - - - - - When due (optional)** Date of approval CCXX R� accounts (SS)4 11/04/2022 �4 ## **CASTLE CHURCH GROWTH TRUST CHARITY 1126686** ## **TRUSTEES ANNUAL REPORT 2017/18** This report shows the charity’s activities for the above period, supporting as it does the ministry of Castle Church, Stafford throughout its parish area. In previous years the charity has fulfilled its aims by providing small grants for activities such as paying for resources for youth and children’s work, sending the church’s young people on summer camps, or by helping financially with Castle Church organised short holiday/ministry breaks for church family members at Shallowford House Diocesan Centre. In 2018 however, Castle Church decided it needed a full time youth worker and so employed Mr Owen Cornford in this capacity. As a result of church member support, this became a financial possibility, with many church member giving money to make this possible. Such giving took the form of one-off donations plus ongoing regular donations given by standing order. This has altered dramatically the income and expenditure of the Trust, reflected for the first time in this year’s accounts. The youth worker post and pledged financial support were originally for a 3 year period. The trust’s activities are not therefore expected to change materially in the next 2 years, with its main financial focus being the continued support of the full time youth worker. David Boote, Trust Chairman Helen Pugh, Trust Treasurer 9 March 2019