| Registered | Charity | Number | 1161702 | |
|---|---|---|---|---|
| Principal | Address | 5 Scotforth Road | ||
| LANCASTER | ||||
| LAI 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 | ||||
| LA1 1WD | ||||
| Trustees | Dr M Soole | |||
| Mr M Simpson | ||||
| Mr G Burrows |
| FOR THE YEAR EN | DED | 5APRIL 2023 | ||||||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||
| General Purpose Fund | ||||||||
| Income Receipts | ||||||||
| Regular committed | giving | 16,214 | 24,687 | |||||
| Gift aid reclaimed | 4,019 | 4,528 | ||||||
| One offgifts | 4,000 | 4,000 | ||||||
| Weekend away | 870 | |||||||
| Total Receipts | 25,102 | 33,215 | ||||||
| Expenditure | ||||||||
| Staffwages | 12,171 | |||||||
| Staffpension | 793 | |||||||
| Payroll fees | 432 | |||||||
| Premises hire | 1,825 | 1,899 | ||||||
| Mission and outreach | 681 | 232 | ||||||
| Mission support and relief ofpoverty | 2,220 | 1,820 | ||||||
| Visiting speakers | 181 | 139 | ||||||
| Bank charges | 36 | 38 | ||||||
| Childrens work |
183 | 268 | ||||||
| Food and hospitality | 379 | 307 | ||||||
| Repairs | 18 | 337 | ||||||
| Donation | 80 | |||||||
| Weekend away | 2,040 | |||||||
| Recruitment costs |
117 | 680 | ||||||
| Licences and insurance | 639 | 510 | ||||||
| Stationery and publicity |
966 | 584 | ||||||
| Training | 4,005 | 1,335 | ||||||
| Independent examiners |
fee | 678 | 660 | |||||
| 27,363 | 8,889 | |||||||
| Total Paymeats | 27,363 | 8,889 | ||||||
| Net Surplus/(Delicit) | for the year | (2,261) | 24,326 | |||||
| Cash and Bank Balances as at | ||||||||
| 5 April 2022 | 44,629 | 20,304 | ||||||
| Cash and Bank Balances | as at | |||||||
| 5 April 2023 | 42,369 | 44,629 |
| FOR THE | YEAR ENDED 5APRIL 2023 | ||
|---|---|---|---|
| 2023 | 2022 | ||
| Monetary | Assets | ||
| Current | Account | 42,369 | 44,629 |
| 42,369 | 44,629 |
| Comprises musical |
and audio visual equipment. | ||
|---|---|---|---|
| rent Liabilities | |||
| Accountancy | 650 | 630 |
| ds | General | Restricted | General | Restricted | |
|---|---|---|---|---|---|
| E | E | ||||
| Cash | balance | 42,369 | 44,629 | ||
| 42,369 | 44,629 |