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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 L Carter|
|||Miss JLindley|
|||Mr BSchofield|
|Bankers:||TSBBank PLC|
|||Morecambe<br>Branch|
|||PO Box373|
|||LS149CG|
|Accountants:||TM Preece FCCA|
|||Scott4 Wilkinson|
|||Dalton House|
|||9Dalton Square|
|||LANCASTER|
|||LA1 1WD|





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|General Purposes Fund|||||||
|---|---|---|---|---|---|---|
|||2023|||2022||
|Incoming receipts|||||||
|Voluntary<br>receipts|||||||
|Offerings|4,332|||5,679|||
|Gift aided income|7,361|||6,602|||
|Gift aid repayments|3,594||||||
||||15487|||12,281|
|Investment<br>income|||||||
|Manse rent|7,800|||7,500|||
|Other rents|675|||105|||
||||8,475|||7,605|
|Total receipts|||23,762|||19,886|
|Total payments<br>(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|





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|General Purposes Fu|nd|||||
|---|---|---|---|---|---|
||||2023||2022|
|Charitable<br>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<br>materials|and sundries|946|||730|
|Insurance||790|||732|
|Computer<br>expenses||246||||
|CCLI licence||327|||305|
|Safeguarding<br>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<br>charges||678|||642|
|Manse||||||
|Insurance||327|||291|
|Repairs||986|||677|
|Management<br>and letting fees||1,238|||900|
|Utility costs||9||||
|Council tax|||||231|
|||||24,923||
|Total payments||||24,923||





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|FOR THE YEAR E|NDED 30SEPTEMBE|R2023|||||
|---|---|---|---|---|---|---|
|Restricted Funds|||||||
||||2023||2022||
|Income receipts|||||||
|Voluntary<br>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<br>payments|||||||
|Donations<br>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|





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