| Reference | and Administrative | Information |
|---|---|---|
| Charity Number: | 1161959 | |
| Governing | Document: | Declaration ofTrust 26 January 2009 |
| Registered | Address: | Church ofthe Nazarene |
| 8 Knowlys Road | ||
| Heysham | ||
| Morecambe | ||
| LA3 2PE | ||
| Trustees: | Mr LCarter | |
| Miss JLindley | ||
| Mr BSchofield | ||
| Bankers: | Lloyds TSB | |
| Luuedale House | ||
| 4Market Street East | ||
| Morecambe | ||
| LA4 5DW | ||
| Independent | Examiner: | TM Preece FCCA |
| Scottk Wilkinson LLP | ||
| Dalton House | ||
| 9 Dalton Square | ||
| LANCASTER | ||
| LA1 1WD |
| FORTHE YEAR ENDED 30SEPTEM | BER2021 | |||||
|---|---|---|---|---|---|---|
| General Purposes Fund | ||||||
| 2021 | 2020 | |||||
| Incoming receipts |
||||||
| Voluntary receipts |
||||||
| Offerings Gilt aided income Gift aid repayments Gas &elecnicity refund |
5,043 6,998 3,085 100 |
3,936 5,157 3,641 |
||||
| Investment income |
15,226 | 12,734 | ||||
| Manse rent | 7,500 | 6,250 | ||||
| 7,500 | 6,250 | |||||
| Transfers between funds | ||||||
| Total receipts | 22)726 | 18,984 | ||||
| Total payments (see page 7) |
12,075 | 17,653 | ||||
| Net surplus for the year | 10,652 | 1331 | ||||
| Cash and bank balances as at 1 October 2020 |
30,544 | 29,213 | ||||
| Cash and bank balances as at | ||||||
| 30September 2021 | 41,196 | 30,544 |
| General Purposes Fund | ||||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Charitable payments |
||||||
| Visiting speakers Child sponsorship Water rates Light and heat Church repairs Cleaning tnaterials and sundries Church insurance Church computer expenses Manse insurance Manse repairs Manse management and re-letting fees Manse expenses whilst empty CCLI licence Gifts and donations Events expenses District and NMI budgets Accountancy charges |
1,620 204 291 742 1,510 730 691 210 281 560 900 292 1,469 651 1,300 624 |
890 204 260 628 5,178 700 652 235 270 1,736 1,350 197 283 1,625 357 2,487 600 |
||||
| 12,075 | 17,653 |
| FOR THK YEAR | ENDED 30SEPTEMB | ER2021 | ||||||
|---|---|---|---|---|---|---|---|---|
| Restricted Funds | ||||||||
| 2021 | 2020 | |||||||
| Income receipts | ||||||||
| Voluntary receipts |
||||||||
| Giving for Institutions | 186 | |||||||
| Giving for Missions | 138 | 160 | ||||||
| 324 | 160 | |||||||
| Total receipts | 324 | 160 | ||||||
| Charitable payments |
||||||||
| Donations and gifts Transfers between funds |
160 | |||||||
| 160 | ||||||||
| Total payments | ||||||||
| 160 | ||||||||
| Net surplus/(deficit) | for the year | 324 | ||||||
| Cash and bank balances | as at | |||||||
| 1 October 2020 | ||||||||
| Cash and bank balances as at | ||||||||
| 30September 2021 | 324 |