2022-06-30-accounts

CASTLE CHURCH GROWTH TRUST CHARITY 1126686

TRUSTEES ANNUAL REPORT 2021/22

This year’s report shows a fundamental shift in the Trust’s activities, in that the full time youth worker, whose salary and expenses were covered by the Trust, left half way through the year - he and his family relocating to Norther Ireland.

As a result, the Trust’s income since his departure has reduced dramatically and the expenditure in respect of his post ceased, there being as yet no replacement for the post.

Nonetheless, our youth worker accounted for more than half of the year’s expenditure. The next most expensive outlay was in respect of church family breaks at Shallowford House (though this was covered by payments into the Trust specifically for the purpose)

Some new equipment for the improved live streaming of our services was paid for by a Trust grant, and further grants were made to christian training course delegates and for book purchases, the latter enabling Sunday school prize giving and books gifted to the expended congregations at Easter and Christmas services as a local evangelism initiative.

The coming year will see reduced regular income and expenditure, though the Trust’s healthy capital balance will enable significant grants to be made where the need arises.

David Boote, Trust Chairman

16 January 2023

Castle Church Growth Trust No (if any)

Receipts and payments accounts

For the period Period start date Period end date To from 1st July 2021 30th June 2022

Section A Receipts and payments

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Unrestricted Restricted Endowment
Total funds
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Donations 24,364 - - 24,364
Grants (Lichfield Diocese) 2,500 - - 2,500
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
26,864 - - 26,864
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total - - - -
Total receipts 26,864 - - 26,864
A3 Payments
Payments 22,030 - - 22,030
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Sub total [ 22,030 ] - - 22,030
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - -
Total payments 22,030 - - 22,030
Net of receipts/(payments) 4,834 - - 4,834
A5 Transfers between funds - - - -
A6 Cash funds last year end - - - -
Cash funds this year end 4,834 - - 4,834
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Section B Statement	of assets and liabilities	at the end of the period	at the end of the period	at the end of the period
		Unrestricted		Restricted
Categories	Details	funds		funds
B1 Cash funds	Cash at bank Total cash funds	to nearest £ 41,787 - - 41,787		to nearest £ - - - -
	(agree balances with receipts and payments account(s))	Agreement Error	OK
		Unrestricted		Restricted
		funds		funds
B2 Other monetary assets	Details	to nearest £ - - - - - -		to nearest £ - - - - - -
B3 Investment assets	Details	Fund to which asset belongs	Cost (optional) - - - - -
B4 Assets retained for the	Details	Fund to which asset belongs	Cost (optional) -
charity’s own use				- - - - - - - -
		Fund to which		Amount due
B5 Liabilities	Details	liability relates		- - - - - (optional)
Signed by one or two trustees on behalf of all the trustees	Signature	Print	Name

Signed by one or two trustees on behalf of all the trustees

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CC16a
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Last year

to the nearest £ 25,233 5,500 - - - - - - 30,733

30,733

31,133 - - - - - - - - 31,133

31,133 - 400 - - - 400

Endowment funds to nearest £ - - - -

----- Start of picture text -----
OK
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Endowment funds to nearest £ - - - - - -

Current value (optional)

-

Current value (optional)

When due (optional)

Date of approval

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