| 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 L Carter | |
| Miss JLindley | ||
| Mr BSchofield | ||
| Bankers: | TSBBank PLC | |
| Morecambe Branch |
||
| PO Box373 | ||
| LS149CG | ||
| Accountants: | TM Preece FCCA | |
| Scott4 Wilkinson | ||
| Dalton House | ||
| 9Dalton Square | ||
| LANCASTER | ||
| LA1 1WD |
| General Purposes Fund | ||||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Incoming receipts | ||||||
| Voluntary receipts |
||||||
| Offerings | 4,332 | 5,679 | ||||
| Gift aided income | 7,361 | 6,602 | ||||
| Gift aid repayments | 3,594 | |||||
| 15487 | 12,281 | |||||
| Investment income |
||||||
| Manse rent | 7,800 | 7,500 | ||||
| Other rents | 675 | 105 | ||||
| 8,475 | 7,605 | |||||
| Total receipts | 23,762 | 19,886 | ||||
| Total payments (see page 7) |
24,923 | 20,371 | ||||
| Net deficit for the year | (1,161) | (485) | ||||
| Cash and bank balances as at | ||||||
| I October 2022 | 40,711 | 41,196 | ||||
| Cash and bank balances as at | ||||||
| 30September 2023 | 39,549 | 40,711 |
| General Purposes Fu | nd | ||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Charitable payments |
|||||
| Visiting speakers | 2,130 | 1,960 | |||
| Child sponsorship | 786 | 204 | |||
| Water rates | 380 | 323 | |||
| Light and heat | 2,255 | 1,092 | |||
| Repairs | 6,997 | 2,971 | |||
| Cleaning materials |
and sundries | 946 | 730 | ||
| Insurance | 790 | 732 | |||
| Computer expenses |
246 | ||||
| CCLI licence | 327 | 305 | |||
| Safeguarding Expenses |
60 | ||||
| Gifts and donations | 37640 | 4,999 | |||
| Events expenses | 665 | 1,653 | |||
| Fun day expenses | 745 | ||||
| District and NMI budgets | 2,461 | 1,916 | |||
| Accountancy charges |
678 | 642 | |||
| Manse | |||||
| Insurance | 327 | 291 | |||
| Repairs | 986 | 677 | |||
| Management and letting fees |
1,238 | 900 | |||
| Utility costs | 9 | ||||
| Council tax | 231 | ||||
| 24,923 | |||||
| Total payments | 24,923 |
| FOR THE YEAR E | NDED 30SEPTEMBE | R2023 | ||||
|---|---|---|---|---|---|---|
| Restricted Funds | ||||||
| 2023 | 2022 | |||||
| Income receipts | ||||||
| Voluntary receipts |
||||||
| Giving for Hospice | 134 | 154 | ||||
| Giving for Ukraine | 156 | |||||
| Giving for Lebanon | 60 | |||||
| Giving for Missions | 114 | 33 | ||||
| 248 | 403 | |||||
| Total receipts | 240 | 403 | ||||
| Charitable payments |
||||||
| Donations and gifts |
277 | 387 | ||||
| 277 | 387 | |||||
| Total payments | 277 | 387 | ||||
| Net (deficit)/surplus | for the year | (29) | ||||
| Cash and bank balances as at | ||||||
| l October 2022 | 340 | 324 | ||||
| Cash and bank balances as at | ||||||
| 30September 2023 | 312 | 340 |