| ription ofthe charity's trus |
ts | |
|---|---|---|
| Type ofgoverning document |
Trust Deed | |
| low the charity is constituted | Trust | |
| Trustee selection methods | Appointment | by Trustees |
| We continue | We continue | to maintain a minimum | balance f30,000 against the | |
|---|---|---|---|---|
| Briefstatement ofthe | potential | need to re-roof the main hall. Tothis end we seek to control our | ||
| charity's policy on reserves |
spending | commitments. | ||
| Unrestricted | cash funds as at 31"May 2022 were f33,605. | |||
| Details ofany funds materially | ||||
| in deficit | ||||
| Further financial review details |
(Optional | information) | ||
| You may choose to include additional information, where relevant about: |
Excluding restricted funds, which amounted to E2,161at 31' May 2022, total receipts in the year were f27,943and total payments were F27,225 ofwhich f12,510was sent to third parties. |
|||
| ~ the charity's principal |
||||
| sources offunds (including | ||||
| any fundraising); | ||||
| ~ how expenditure has |
||||
| supported the key objectives |
||||
| fthe charity; | ||||
| ~ investment policy and |
||||
| objectives including any |
||||
| ethical investment policy |
||||
| adopted. |
| Charity name | Hebron | Church | Church | Trust {Warrington) | Trust {Warrington) | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Charity number | 1147366 | |||||||||||
| Forthe period from | 01/06/2021 | to | ~31/05/2022 | |||||||||
| Section A | Receipts and | payments | ||||||||||
| Unrestricted | Restricted | Endowment | Total funds | Last year | ||||||||
| funds | funds | funds | ||||||||||
| tothe nearest | tothe nearest | tothe nearest | to the nearest | to the nearest | ||||||||
| A1 Receipts | f | f | f | |||||||||
| Designated offerings |
5,928 | 5,928 | 8,418 | |||||||||
| Sunday morning and |
church member | offerings | 3,957 | 3,957 | 5,210 | |||||||
| Gift-aided offerings |
14,040 | 14,040 | 14,024 | |||||||||
| Church membership |
direct gifts | 3,750 | 3,750 | |||||||||
| ExStewardship Services |
2,026 | 2,026 | 1,987 | |||||||||
| Ex HMRC on gift-aided receipts |
4,100 | 4,100 | 3,681 | |||||||||
| Other miscellaneous | receipts | 70 | 70 | 47 | ||||||||
| Sub total | 27,943 | 5,928 | 33,871 | 33,367 | ||||||||
| A2 Asset and investment | sales, etc | |||||||||||
| Total receipts | 27,943 | 5,928 | 33,871 | 33,367 | ||||||||
| A3 Payments | ||||||||||||
| To Missionaries and other |
third parties | 12,510 | 5,348 | 17,858 | 22,183 | |||||||
| Speakers' expenses | 180 | 180 | ||||||||||
| Gas, electricity, telephone | and water | rates | 3,110 | 3,110 | 1,832 | |||||||
| Insurance | 1,227 | 1,227 | 1,159 | |||||||||
| Catering | 541 | 541 | ||||||||||
| Outreach expenses |
919 | 919 | 257 | |||||||||
| Repairs and maintenance | 4,222 | 4,222 | 3,636 | |||||||||
| Equipment and fittings below f50 |
||||||||||||
| Licences ans Subscriptions | 1,035 | 1,035 | 587 | |||||||||
| Communion wine |
127 | 127 | ||||||||||
| Bank charges | 96 | 96 | 36 | |||||||||
| Other expenditures | 284 | 284 | ||||||||||
| Sub total | 24,251 | 5,348 | 29,599 | 29,690 | ||||||||
| A4 Asset and investment | purchases, | etc | 2,974 | 2,974 | 2,782 | |||||||
| Total payments | 27,225 | 5,348 | 32,573 | 32,472 | ||||||||
| Net ofreceipts/(payments) | 718 | 580 | 1,298 | 895 | ||||||||
| AS Transfers between funds | ||||||||||||
| A6 Cash funds last year | end | 32,887 | 1,581 | 34,468 | 33,573 | |||||||
| Cash funds | this year end | 33,605 | 2,161 | 35,766 | 34,468 |
| Unrestricted | Restricted | Endowment | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | ||||||||
| to the nearest | tothe nearest | tothe nearest | ||||||||
| Details | ||||||||||
| B1Cash funds | Unity Trust Bank current account | 33,431 | 2,161 | |||||||
| Cash in hand | 110 | |||||||||
| Catering float | 58 | |||||||||
| Maintenance | float | |||||||||
| Total cash funds | 33,605 | 2,161 | ||||||||
| Unrestricted | Restricted | Endowment | ||||||||
| funds | funds | funds | ||||||||
| to the nearest | to the nearest | to the nearest | ||||||||
| Details | ||||||||||
| B2Other monetary assets | Gift aid tax reclaimable | 515 | 80 | |||||||
| GASDS tax reclaimable | 167 | |||||||||
| Fund to which | Cost | Current value | ||||||||
| Details | asset belongs | (optional) | (optional) | |||||||
| B3Investment | assets | |||||||||
| Fund to which | Cost | Current value | ||||||||
| Details | asset belongs | (optional) | (optional) | |||||||
| B4Assets retained for the | ||||||||||
| charity's own use | ||||||||||
| Fund to which | Amount due |
When due | ||||||||
| Details | liability relates | (optional) | (optional) | |||||||
| BSLiabilities | Ladies' Fellowship | meal | —postponed | Restricted | 50 | |||||
| Swanwick weekend | deposits | Restricted | 826 | 15/07/2022 | ||||||
| May missionary | offering | Restricted | 220 | 20/06/2022 | ||||||
| Opus Energy electricity | bill to 27th May | Unrestricted | 80 | 13/06/2022 | ||||||
| May missionary | offering | Unrestricted | 280 | 20/06/2022 | ||||||
| 50Queen's Elizabeth commemorative |
books | Unrestricted | 200 | 16/06/2022 | ||||||
| May gift to Good News | for Everyone | Restricted | 50 | 16/06/2022 | ||||||
| Unity Trust Bank - quarterly | service charge | Unrestricted | 18 | 30/06/2022 | ||||||
| MCYC Camp fee sponsorships | Unrestricted | 101 | 6th &9th)une | |||||||
| Signed by two | trustees on behalf | Signature | Print name | Date ofapproval | ||||||
| of all the trustees | ||||||||||
| P | OLfhf | LRrvCRc+IleE |