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2023-12-31-accounts

Minehead Street & School Pastors

Registered Charity: 1164486

Helping, Listening & Caring

ANNUAL REPORT OF TRUSTEES 2023

Activities

1. Trustees

Chairman – Lynne Wooldridge (to August 2023) Rev Andy Day (from September 2023) Treasurer – Tim Hedgecock Trustees – Lynne Wooldridge Clive Wooldridge Sue Burt

2. Street Pastors and School Pastors

There has been very little activity during the year. However, a pilot scheme has continued, 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 in 2024.

3. Finances

The income and expenditure has been low this year reflecting the level of activity. Income for the year was £431 and expenditure for the year was £1,591. Total funds at the end of December 2023 were £6,981.

A detailed financial statement is given below.

Section A Receipts and payments

Unrestricted
funds
Restricted
funds

Endowme
nt funds
Total funds Last year
to the nearest
£
to the
nearest £
to the
nearest £
to the nearest £ to the nearest £
A1 Receipts
Church Donations 0 0 0 0 0
Regular Donations 300 0 0 300 0
Grants 0 0 0 0 0
Bank Interest 131 0 0 131 31
Other Income 0 0 0 0 0
Sub total(Gross income for
AR)
431 0 0 431 31
A2 Asset and investment
sales, (see table).
Sub total 0 0 0 0 0
Total receipts 431 0 0 431 31
A3 Payments
Street Pastors 0 0 0 0 0
School Pastors 0 0 0 0 0
Administration 60 0 0 60 228
Training 574 0 0 574 184
Fees 957 0 0 957 481
Uniforms 0 0 0 0 0
Christmas Cards & Gifts 0 0 0 0 0
Sub total 1,591 0 0 1,591 893
A4 Asset and investment
purchases, (see table)
Sub total - - - - -
Totalpayments 1,591 - - 1,591 893
Net of receipts/(payments) - 1,160 - - - 1,160 - 862
A5 Transfers between funds - - - - -
A6 Cash funds lastyear end 7,053 1,088 - 8,141 9,003
Cash funds thisyear end 5,893 1,088 - 6,981 8,141

Section B Statement of assets and liabilities at the end of the period

Categories Details Unrestrict
ed funds
Restricted
funds
Endowment
funds
to nearest £ to nearest £ to nearest £
B1 Cash funds Current Account 147 - -
Deposit Account 5,746 1,088 -
- - -
Total cash funds 5,893 1,088 -