| Registered | Charity Number | 1161702 |
|---|---|---|
| Principal Address | 5 Scotforth Road | |
| LANCASTER | ||
| LA1 4TS | ||
| Bankers | Cumberland Building Society |
|
| Castle Street | ||
| Cumbria | ||
| CA3 8In | ||
| Independent | Examiner | Mr TM Preece F.C.C.A |
| Scott EcWilkinson LLP | ||
| Dalton House | ||
| 9Dalton Square | ||
| Lancaster | ||
| LA1 1WD | ||
| Trustees | Dr M Soole | |
| Mr M Simpson | ||
| Mr G Burrows |
| 2021 | 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| g | 8 | ||||||||
| General Purpose Fund | |||||||||
| Income Receipts | |||||||||
| Regular committed | giving | 15,035 | 12,006 | ||||||
| Cdtt aid reclaimed | 3,783 | 3,535 | |||||||
| One offgills | 4,923 | 7,843 | |||||||
| Weekend Away deposit refund | 199 | ||||||||
| Total Receipts | 33 | 941 | 23,384 | ||||||
| Expenditure | |||||||||
| Staffwages | 9,110 | ||||||||
| Staffpension | 1,763 | ||||||||
| Payroll fees | 151 | ||||||||
| Premises hire | 1,050 | 5,561 | |||||||
| Mission and outreach | 245 | 294 | |||||||
| Mission support and | relief ofpoverty | 1,720 | 720 | ||||||
| Visiting speakers | 100 | ||||||||
| Bank charges | 32 | 37 | |||||||
| Childrens work |
677 | 376 | |||||||
| Food and hospitality | 45 | ||||||||
| Weekend away | 1,182 | ||||||||
| Licences and insurance | 786 | 755 | |||||||
| Stationery and publicity |
627 | 335 | |||||||
| Tranlnlg | 184 | 446 | |||||||
| Independent examiners fee |
648 | 636 | |||||||
| 6,113 | 21,366 | ||||||||
| Other Expenditure | |||||||||
| Capital Equipment | 338 | 3,519 | |||||||
| 338 | 3,519 | ||||||||
| Total Payments | 6,451 | 24,885 | |||||||
| Net Surplus/(Deficit) | for the year | 17,489 | (1,501) | ||||||
| Cash and Bank Balances as at | |||||||||
| 5 April 2020 | 2,815 | 4 316 | |||||||
| Cash and Bank Balances as at | |||||||||
| 5 April 2021 | 20,304 | 2,815 |
| 2021 | 2020 | |
|---|---|---|
| Monetary Assets |
||
| Current Account | 20,304 | 2,815 |
| 20 304 | 2,815 | |
| Fixed Assets | ||
| Comprises musical and audio visual equipment. |
||
| Current Liabilities | ||
| Accountancy | 600 | 600 |
| Funds | General | Restricted | General | Restricted | |
|---|---|---|---|---|---|
| Cash | balance | 20,304 | 2,815 | ||
| 20304 | 2,815 |