## **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** **----- Start of picture text -----**
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 **----- Start of picture text -----**
CC16a
**----- End of picture text -----**
## **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
**----- End of picture text -----**
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