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||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.||||
##
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|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|||
##
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|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||
##