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|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|





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|FORTHE YEAR ENDED 30SEPTEM|BER2021||||||
|---|---|---|---|---|---|---|
|General Purposes Fund|||||||
|||2021|||2020||
|Incoming<br>receipts|||||||
|Voluntary<br>receipts|||||||
|Offerings<br>Gilt aided income<br>Gift aid repayments<br>Gas &elecnicity refund|5,043<br>6,998<br>3,085<br>100|||3,936<br>5,157<br>3,641|||
|Investment<br>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<br>(see page 7)|||12,075|||17,653|
|Net surplus for the year|||10,652|||1331|
|Cash and bank balances as at<br>1 October 2020|||30,544|||29,213|
|Cash and bank balances as at|||||||
|30September 2021|||41,196|||30,544|





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|General Purposes Fund|||||||
|---|---|---|---|---|---|---|
|||2021|||2020||
|Charitable<br>payments|||||||
|Visiting speakers<br>Child sponsorship<br>Water rates<br>Light and heat<br>Church repairs<br>Cleaning<br>tnaterials<br>and sundries<br>Church insurance<br>Church computer expenses<br>Manse insurance<br>Manse repairs<br>Manse management<br>and re-letting fees<br>Manse expenses whilst empty<br>CCLI licence<br>Gifts and donations<br>Events expenses<br>District and NMI budgets<br>Accountancy<br>charges|1,620<br>204<br>291<br>742<br>1,510<br>730<br>691<br>210<br>281<br>560<br>900<br>292<br>1,469<br>651<br>1,300<br>624|||890<br>204<br>260<br>628<br>5,178<br>700<br>652<br>235<br>270<br>1,736<br>1,350<br>197<br>283<br>1,625<br>357<br>2,487<br>600|||
||||12,075|||17,653|






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|FOR THK YEAR||ENDED 30SEPTEMB|ER2021||||||
|---|---|---|---|---|---|---|---|---|
|Restricted Funds|||||||||
|||||2021|||2020||
|Income receipts|||||||||
|Voluntary<br>receipts|||||||||
|Giving for Institutions|||186||||||
|Giving for Missions|||138|||160|||
||||||324|||160|
|Total receipts|||||324|||160|
|Charitable<br>payments|||||||||
|Donations<br>and gifts<br>Transfers between<br>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||||





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