## **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**<br>**funds**||**Restricted**<br>**funds**||**Endowment**<br>**funds**||**Total funds**||**Last year**|
|---|---|---|---|---|---|---|---|---|---|
||**to the nearest**<br>**£**||**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_<br>_AR)_|**31**||**-**||**-**||**31**||**78**|
|||||||||||
|**A2 Asset and investment**<br>**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**<br>**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**<br>**funds**||**Restricted**<br>**funds**||**Endowment**<br>**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<br>account(s))||||||||OK|