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2022-12-31-accounts

Trustee name Office (ifany) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee (ifany)
1 Sarry Killick Chair from 13.09.2021
Patricia Calow Secretary from 11.02.2021
Robert Warwick
Janet Webb-Sear
Adrian
Knight
Elisabeth
Kitts
Treasurer
7 Robin Cooper
8
9
e
~
e
~
~
~
~
~
~
~
Summary ofthe main
achievements
ofthe charity
during the year
The Trustees
met 5times, with 80%attendance.
The number ofpeople attending
Sunday services increased
these are still held at Brookfield Community
School.
At a Trustees'
meeting
on 5'" May itwas proposed
that the
and
Church's
name be changed
to Chesterfield
Community
Church and
this was unanimously
accepted.
Various events have been held for men and for ladies. There was a
monthly
worship
evening
and small groups meet during
the week
for Bible study.
During
term time there are weekly meetings
for babies
and toddlers
and their carers, and for older children
and teenagers,
both of
which are well attended.
In November a weekly Warm Room was started,
providing
hot
drinks,
hot meals and companionship.
Church continued
to support
mission
work
in Eastern Sahara,
in
Crete and in Bucharest,
Romania.

Balance at 1 January 2022 2022 38,354.79
Nat West 38,354.79
Receipts
OFFERINGS
Cash 570.00
Baca 8465.39
9,035.39
GIFT AID
Cheques 4,000.00
BAGS 57987.14
61,987.14
RESTRICTED FUNDS
Ukraine 325.00
HRC JOY 635.00
Designated funds non Gift Aid 5.00 ~
Designated funds Gift Aid 2 200.00
3,165.00
SUNDRY RECEIPTS
Refunds 721.50
Stewardship 250.00
971.50
TAX RECLAIMED
Income tax reclaimed 10,700.17
10700.17
85,859.20
124,213.99
Payments
Purchases
Equipment 1,283.90
Books Tapes & Newspapers 251.72
Refreshments 1,387.92
Flowers 64.97
2,988.51
Evangelism
and
Publicity
Evangelism 381.97
Alpha 22.50
Publicity 22.00
Outreach 1,071.23
Subs CTFC 25.00
Warm room 182.17
1,704.87
Premises
Rent 4,527.25
Water 712.67
Gas/Elec/Internet/Phone 2,637.11
Sundries 259.52
Cleaning
Equipment
108.50
Repairs & renovation 20.00
Insurance - premises 406.92
Fire Extinguisher Annual Service 80.22
8,752.19
Youth and Children
Books and equipment 325.27
Little Stars 439.31
Young stars 285.40
Active 848.29
1,898.27
Administration
Printing 571.64

Administration
(cont'd)
Computer
Supplies
155.37
Maintenance
of Equipment
300.00
Licences 524.56
Sundries 12.50
Thirtyoneeight 178.00
1,742.07
Training
and Conferences
Fees 20.00
Conferences 103.00
Accommodation 39.50
Travel Expenses 76.49
Leadership
Training
264.91
Hospitality 26.84
530.74
Ministry Expenses
Guest Speakers 250.00
Ministry Expenses 153.82
Travelling
Expenses
370.81
Hospitality 73.66
Telephone 112.00
960.29
Finance charges
HMRCtax 6,346.39
6,346.39
Restricted
funds
HRC Joy 960.00
Ukraine 2 205.00
3,165.00
Tithe and giving
Catalyst
Network
1,500.00
Gift 3,752.95
Romania
Ministry Support
10,250.00
Gift to overseas (Chad, C and J) 600.00
Romania school 240.00
16,342.95
Salaries
Cleaning 2,080.00
Ministerial 22,468.71
Nest 1,912.95
Admin
Payment
1 302.00
27,763.66
72,194.94
nce at 31 December 2022 52,019.05
Nat West 52,019.05