| Reference | and Administrative | Details | |
|---|---|---|---|
| Registered | Charity Number | 1161702 | |
| Principal Address | 5 Scotforth Road | ||
| LANCASTER | |||
| LA1 4TS | |||
| Bankers | Cumberland Building Society |
||
| Castle Street | |||
| Cumbria | |||
| CA3 SRX | |||
| Independent | Examiner | Mr TM Preece F.C.C.A | |
| Scott&Wilkinson | |||
| Dalton House | |||
| 9Dalton Square | |||
| Lancaster | |||
| LAI 1WD | |||
| Trustees | Dr M Soole | ||
| Mr M Simpson | |||
| Mr GBurrows |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| General Purpose Fund | |||||||
| Income Receipts | |||||||
| Regular committed | giving | 24,687 | 15,035 | ||||
| Gift aid reclaimed | 4,528 | 3,783 | |||||
| One offgifts | 4,000 | 4,923 | |||||
| Weekend Away deposit refund |
199 | ||||||
| Total Receipts | 33,215 | 23,941 | |||||
| Expenditure | |||||||
| Premises hire | 1,899 | 1,050 | |||||
| Mission and outreach | 232 | 245 | |||||
| Mission support and |
relief ofpoverty | 1,820 | 1,720 | ||||
| Visiting speakers | 139 | 100 | |||||
| Bank charges | 38 | 32 | |||||
| Childrens work |
268 | 677 | |||||
| Food and hospitality | 307 | 45 | |||||
| Repairs | 337 | ||||||
| Donation | 80 | ||||||
| Recruitment costs |
680 | ||||||
| Licences and insurance | 510 | 786 | |||||
| Stationery and publicity |
584 | 627 | |||||
| Tlammg | 1,335 | 184 | |||||
| Independent examiners fee |
660 | 648 | |||||
| 8,889 | 6,113 | ||||||
| Other Expenditure | |||||||
| Capital Equipment | 338 | ||||||
| 338 | |||||||
| Total Payments | 8889 | 6431 | |||||
| Net Surplus/(Deficit) for the year |
24,326 | 17,489 | |||||
| Cash and Bank Balances | as at | ||||||
| 5 April 2021 | 20,304 | 2,815 | |||||
| Cash and Bank Balances as at | |||||||
| 5April 2022 | 44,629 | 29384 |