Minehead Street & School Pastors
Registered Charity: 1164486
Helping, Listening & Caring
ANNUAL REPORT OF TRUSTEES 2022
Activities
1. Trustees
Chairman – Rev. Simon Robinson (to August 2022) Treasurer – Rev. John Thorogood Trustees – Lynne Wooldridge Clive Wooldridge Sue Burt Amanda Hazlewood Margaret Lintern
2. Street Pastors and School Pastors
There has been very little activity during the year. However, a pilot scheme has been run in providing support to shops after schools finish for the day, for one or two days a week for a certain period of time. The results will be reviewed with a view to putting this on a more permanent footing.
3. Finances
The income and expenditure has been low this year reflecting the level of activity. Income for the year was £31 and expenditure for the year was £893. Total funds at the end of December 2022 were £8,141.
A detailed financial statement is given below.
Section A Receipts and payments
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | |||||
|---|---|---|---|---|---|---|---|---|---|
| to the nearest £ |
to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | |||||
| A1 Receipts | |||||||||
| Church Donations | - | - | - | - | 75 | ||||
| Regular Donations | - | - | - | - | - | ||||
| Grants | - | - | - | - | - | ||||
| Bank Interest | 31 | - | - | 31 | 3 | ||||
| Other Income | - | - | - | - | - | ||||
| Sub total(Gross income for AR) |
31 | - | - | 31 | 78 | ||||
| A2 Asset and investment sales, (see table). |
|||||||||
| Sub total | - | - | - | - | - | ||||
| Total receipts | 31 | - | - | 31 | 78 | ||||
| A3 Payments | |||||||||
| Street Pastors | - | - | - | - | - | ||||
| School Pastors | - | - | - | - | - | ||||
| Administration | 228 | - | - | 228 | 108 | ||||
| Training | 184 | - | - | 184 | 26 | ||||
| Fees | 481 | - | - | 481 | 842 | ||||
| Uniforms | - | - | - | - | - | ||||
| Christmas Cards & Gifts | - | - | - | - | 61 | ||||
| **Sub total ** | 893 | - | - | 893 | 1,037 | ||||
| A4 Asset and investment purchases, (see table) |
|||||||||
| **Sub total ** | - | - | - | - | - | ||||
| Totalpayments | 893 | - | - | 893 | 1,037 | ||||
| Net of receipts/(payments) | - 862 | - | - | - 862 | - 959 | ||||
| A5 Transfers between funds | - | - | - | - | - | ||||
| A6 Cash funds lastyear end | 7,915 | 1,088 | - | 9,003 | 9,962 | ||||
| Cash funds thisyear end | 7,053 | 1,088 | - | 8,141 | 9,003 | ||||
| Section B Statement of assets and liabilities at the end of the period | |||||||||
| Categories | Details | Unrestricted funds |
Restricted funds |
Endowment funds |
|||||
| to nearest £ | to nearest £ | to nearest £ | |||||||
| B1 Cash funds | Current Account | 437 | - | - | |||||
| Deposit Account | 6,616 | 1,088 | - | ||||||
| - | - | - | |||||||
| Total cash funds | 7,053 | 1,088 | - | ||||||
| (agree balances w ith receipts and payments account(s)) |
OK |