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|Registered||Charity|Number|1161702|
|---|---|---|---|---|
|Principal|Address|||5 Scotforth Road|
|||||LANCASTER|
|||||LAI 4TS|
|Bankers||||Cumberland<br>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|





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|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<br>work|||183|||268|||
|Food and hospitality|||379|||307|||
|Repairs|||18|||337|||
|Donation||||||80|||
|Weekend away|||2,040||||||
|Recruitment<br>costs|||117|||680|||
|Licences and insurance|||639|||510|||
|Stationery<br>and publicity|||966|||584|||
|Training|||4,005|||1,335|||
|Independent<br>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|





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|FOR THE|YEAR ENDED 5APRIL 2023|||
|---|---|---|---|
|||2023|2022|
|Monetary|Assets|||
|Current|Account|42,369|44,629|
|||42,369|44,629|



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|Comprises<br>musical|and audio visual equipment.|||
|---|---|---|---|
|rent Liabilities||||
|Accountancy||650|630|



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|ds||General|Restricted|General|Restricted|
|---|---|---|---|---|---|
||||E|E||
|Cash|balance|42,369||44,629||
|||42,369||44,629||



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