| PAGE | |||
|---|---|---|---|
| Charity Information | |||
| Report ofthe | Trustees | 2-3 | |
| Independent | Examiner's | Report to the Trustees | |
| Receipts and | Payments | Accounts | |
| Statement of | Assets and | Liabilities |
| Trustees | Mr S Hobin | ||||
|---|---|---|---|---|---|
| Mrs S Hobin | |||||
| Mrs A Hobln | |||||
| Mr K Hobin | |||||
| Registered | Charity Number: | 1142652 | |||
| Registered | Office | 18Bracken | Drive | ||
| Freckleton | |||||
| Preston | |||||
| PR4 1TH | |||||
| Independent | Examiner | Mr P Buck | FCA, DChA | ||
| Champion | TLL Limited | ||||
| Chartered Accountants 7-9 Station Road |
&Registered | Auditors | |||
| Hesketh Bank |
|||||
| Preston | |||||
| PR4 6SN | |||||
| Bankers | Bardays | ||||
| Leicester | |||||
| LE872BB |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | |||
| ~Recel fs | ||||||
| Donations | 269 | 269 | 2,841 | |||
| Tithes and offerings | 11,652 | 11,652 | 19,045 | |||
| Electrical repayments | 15,972 | 15,972 | 15,559 | |||
| Room hire and other income | 340 | 340 | 249 | |||
| Total receipts | 28,233 | 28,233 | 31634 | |||
| ~me s |
||||||
| Charitable Donations |
500 | 500 | 300 | |||
| Rent | 6,667 | 6,667 | 6,667 | |||
| Heat, Light &water | 17,717 | 17,717 | 17,377 | |||
| Insurance and licenses |
2,017 | 2,017 | 2,091 | |||
| Equipment and repairs |
4,237 | 4,237 | 5,218 | |||
| Guest speakers | 100 | 100 | ||||
| Sundry costs | 321 | 321 | 116 | |||
| Other Expenditure (JJohn, other outreach) |
794 | |||||
| Tranlng and resources |
359 | 359 | ||||
| Professional fees | 24 | 24 | 400 | |||
| Independent examination |
fee | 600 | 600 | 480 | ||
| Total payments | 32,642 | 32,542 | 33,443 | |||
| Net ofreceipts and payments | (4,309) | (4,309) | 4,251 | |||
| Cash funds last year end | 28,461 | 28,461 | 24,210 | |||
| Cash funds this year end | 24152 | - | 24152 | 28,461 |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | ||||
| 6 | 8 | f | F. | ||||
| C~ Bsrclays bank |
account | 14,672 | 14,672 | 21,278 | |||
| Pre - Payments | 10,080 | 10,080 | 3,414 | ||||
| 24752 | 24 762 | 24890 | |||||
| Accountancy | fees to be billed | after year end | (600) | (600) | (480) | ||
| ~600 | ~480 | ||||||
| Funds available | 24,162 | 24,162 | 24,210 | ||||
| These accounts are prepared | on a receipts and payments | basis and | as such there Is no 'Balance | Sheet'. |