##
##
##
##
##
|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||