| Reference | and Administrative | Information |
|---|---|---|
| Charity Number: | 1161959 | |
| Governing | Document: | Declaration ofTrust 26 January 2009 |
| Registered | Address: | Church ofthe Nazarene |
| 8Knowlys Road | ||
| Hey sham | ||
| Morecambe | ||
| LA3 2PE | ||
| Trustees: | Mr LCarter | |
| Miss JLindley | ||
| Mr BSchofield | ||
| Bankers: | Lloyds TSB | |
| Lunedale House |
||
| 4Market Street East | ||
| Morecambe | ||
| LA4 5DW | ||
| Accountants: | TMPreece FCCA | |
| Scott k, Wilkinson | ||
| Dalton House | ||
| 9Dalton Square | ||
| LANCASTER | ||
| LA1 1WD |
| General Purposes Fund | |||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Incoming receipts | |||||
| Voluntary receipts |
|||||
| Offerings | 5&679 | 5,043 | |||
| Gift aided income | 6,602 | 6;998 | |||
| Gill aid repayments | 3,085 | ||||
| Gas 6r, electricity refund | 100 | ||||
| 127281 | 15,226 | ||||
| Investment income |
|||||
| Manse rent | 7,500 | 7,500 | |||
| Other rents | 105 | ||||
| 77605 | 7,500 | ||||
| Transfers between funds |
|||||
| Total receipts | 19,886 | 22,726 | |||
| Total payments (see page 7) |
20,371 | 12,075 | |||
| Net surplus for the year | (485) | 10,652 | |||
| Cash and bank balances as at | 41,196 | 30,544 | |||
| I October 2021 | |||||
| Cash and bank balances as at | |||||
| 30September 2022 | 40,711 | 41,196 |
| General Purposes F | u | nd | ||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Charitable payments |
||||||
| Visiting speakers | 17960 | 1,620 | ||||
| Child sponsorship | 204 | 204 | ||||
| Water rates | 323 | 291 | ||||
| Light and heat | 1,092 | 742 | ||||
| Church repairs | 2,971 | 1,510 | ||||
| Cleaning materials |
and sundries | 730 | 730 | |||
| Church insurance | 732 | 691 | ||||
| Church computer | expenses | 210 | ||||
| Manse insurance | 291 | 281 | ||||
| Manse repairs | 677 | 560 | ||||
| Manse management | and re-letting | fees | 900 | 900 | ||
| Manse Coucil tax | 231 | |||||
| CCLI licence | 305 | 292 | ||||
| Gifts and donations | 4,999 | 1,469 | ||||
| Events expenses | 1,653 | 651 | ||||
| Fun day expenses | 745 | |||||
| District and NMI budgets | 1,916 | 1,300 | ||||
| Accountancy charges |
642 | 624 |
| FOR THE YEAR E | NDED 30SEPTEMBE | R2022 | ||||
|---|---|---|---|---|---|---|
| Restricted Funds | ||||||
| 2022 | 2021 | |||||
| Income receipts | ||||||
| Voluntary receipts |
||||||
| Giving for Hospice | 154 | 186 | ||||
| Giving for Ukraine | 156 | |||||
| Giving for Lebanon | 60 | |||||
| Giving for Missions | 33 | 138 | ||||
| 403 | 324 | |||||
| Total receipts | 403 | 324 | ||||
| Charitable payments |
||||||
| Donations and gifts |
387 | |||||
| Transfers between | funds | |||||
| 387 | ||||||
| Total payments | 387 | |||||
| Net surplus/(deficit) | for the year | 16 | 324 | |||
| Cash and bank balances as at | ||||||
| 1 October 2021 | 324 | |||||
| Cash and bank balances as at | ||||||
| 30September 2022 | 340 | 324 |