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||||PAGE|
|---|---|---|---|
|Charity Information||||
|Report ofthe|Trustees||2-3|
|Independent|Examiner's|Report to the Trustees||
|Receipts and|Payments|Accounts||
|Statement of|Assets and|Liabilities||





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|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<br>Accountants<br>7-9 Station Road||&Registered|Auditors|
|||Hesketh<br>Bank||||
|||Preston||||
|||PR4 6SN||||
|Bankers||Bardays||||
|||Leicester||||
|||LE872BB||||





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|||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<br>s|||||||
|Charitable<br>Donations||500|||500|300|
|Rent||6,667|||6,667|6,667|
|Heat, Light &water||17,717|||17,717|17,377|
|Insurance<br>and licenses||2,017|||2,017|2,091|
|Equipment<br>and repairs||4,237|||4,237|5,218|
|Guest speakers||100|||100||
|Sundry costs||321|||321|116|
|Other Expenditure<br>(JJohn, other outreach)||||||794|
|Tranlng<br>and resources||359|||359||
|Professional fees||24|||24|400|
|Independent<br>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|





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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2022|2021|
|||||6|8|f|F.|
|C~<br>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'.|||