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|ription<br>ofthe charity's trus|ts||
|---|---|---|
|Type ofgoverning<br>document|Trust Deed||
|low the charity is constituted|Trust||
|Trustee selection methods|Appointment|by Trustees|



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||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<br>policy on reserves|spending|commitments.|||
||Unrestricted||cash funds as at 31"May 2022 were f33,605.||
|Details ofany funds materially|||||
|in deficit|||||
|Further financial<br>review details|(Optional|information)|||
|You may choose to include<br>additional<br>information,<br>where<br>relevant about:|Excluding<br>restricted funds, which amounted<br>to E2,161at 31' May 2022,<br>total receipts<br>in the year were f27,943and total payments<br>were F27,225<br>ofwhich f12,510was sent to third parties.||||
|~<br>the charity's<br>principal|||||
|sources offunds (including|||||
|any fundraising);|||||
|~<br>how expenditure<br>has|||||
|supported<br>the key objectives|||||
|fthe charity;|||||
|~<br>investment<br>policy and|||||
|objectives including<br>any|||||
|ethical investment<br>policy|||||
|adopted.|||||




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|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<br>offerings|||||||||5,928||5,928|8,418|
|Sunday morning<br>and|church member||||offerings|||3,957|||3,957|5,210|
|Gift-aided<br>offerings||||||||14,040|||14,040|14,024|
|Church<br>membership|direct gifts|||||||3,750|||3,750||
|ExStewardship<br>Services||||||||2,026|||2,026|1,987|
|Ex HMRC on gift-aided<br>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<br>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<br>expenses||||||||919|||919|257|
|Repairs and maintenance||||||||4,222|||4,222|3,636|
|Equipment<br>and fittings below f50|||||||||||||
|Licences ans Subscriptions||||||||1,035|||1,035|587|
|Communion<br>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|





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|||||||||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<br>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<br>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||||





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