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|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<br>House|
|||4Market Street East|
|||Morecambe|
|||LA4 5DW|
|Accountants:||TMPreece FCCA|
|||Scott k, Wilkinson|
|||Dalton House|
|||9Dalton Square|
|||LANCASTER|
|||LA1 1WD|





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|General Purposes Fund||||||
|---|---|---|---|---|---|
|||2022||2021||
|Incoming receipts||||||
|Voluntary<br>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<br>income||||||
|Manse rent|7,500|||7,500||
|Other rents|105|||||
||||77605||7,500|
|Transfers between<br>funds||||||
|Total receipts|||19,886||22,726|
|Total payments<br>(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|





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|General Purposes F|u|nd|||||
|---|---|---|---|---|---|---|
||||||2022|2021|
|Charitable<br>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<br>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<br>charges||||642||624|



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|FOR THE YEAR E|NDED 30SEPTEMBE|R2022|||||
|---|---|---|---|---|---|---|
|Restricted Funds|||||||
||||2022||2021||
|Income receipts|||||||
|Voluntary<br>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<br>payments|||||||
|Donations<br>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|





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