## **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**<br>**funds**<br>||**Restricted**<br>**funds**<br>|<br>|**Endowme**<br>**nt funds**<br>||**Total funds**|**Last year**|
|---|---|---|---|---|---|---|---|---|
||**to the nearest**<br>**£**||**to the**<br>**nearest £**||**to the**<br>**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_<br>_AR)_|**431**||**0**||**0**||**431**|**31**|
||||||||||
|**A2 Asset and investment**<br>**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**<br>**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**<br>**ed funds**||**Restricted**<br>**funds**|**Endowment**<br>**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**|**-**|