Receipts and Payments Accounts
- Warrington Street Pastors year ended 31 December 2020
| Charity name Warrington Street Pastors(CIO) Charity number 1165284 For the period from 01/01/2020 to 31/12/2020 Section A Receipts and payments A1 Receipts Individuals Business Grants Churches Gift-aid tax recovered Government Furlough scheme repayments Others Total receipts |
Charity name Warrington Street Pastors(CIO) Charity number 1165284 For the period from 01/01/2020 to 31/12/2020 Section A Receipts and payments A1 Receipts Individuals Business Grants Churches Gift-aid tax recovered Government Furlough scheme repayments Others Total receipts |
Warrington Street Pastors(CIO) | Warrington Street Pastors(CIO) | Warrington Street Pastors(CIO) | ||||
|---|---|---|---|---|---|---|---|---|
| 1165284 | to | |||||||
| 01/01/2020 | 31/12/2020 | |||||||
| Receipts and payments | 2019 LAST YEAR GROUP TOTAL RECEIPTS |
|||||||
| Warrington W.S.P. Street t/a Help on Pastors the Corner |
GROUP TOTAL RECEIPTS |
|||||||
| £ £ £ |
£ | |||||||
| Individuals | 2696 | 215 | 2,911 | 3,903 | ||||
| Business | 600 | 500 | 1,100 | 600 | ||||
| Grants | - | 1300 | 1,300 | 3,750 | ||||
| Churches | 1840 | 490 | 2,330 | 3,005 | ||||
| Gift-aid tax recovered | 1154 | - | 1,154 | 900 | ||||
| Government Furlough scheme repayments | 4668 | - | 4,668 | - | ||||
| Others | 265 | 98 | 363 | 1,957 | ||||
| Total receipts | 11,223 | 2,603 | 13,826 | 14,115 |
| A3 Payme A5 Transfe Balance Br Balance Ca |
nts | LAST YEAR GROUP TOTAL PAYMENTS |
|||
|---|---|---|---|---|---|
| Warrington W.S.P. Street t/a Help on Pastors the Corner |
GROUP TOTAL PAYMENTS |
||||
| Remuneration | £11,456 | 2,807 | 14,263 | 13290 | |
| Ascension Trust - licence fees | £1,068 | 1,068 | 1339 | ||
| Ascension Trust and other - training | £196 | 196 | 73 | ||
| Stationery, postage andprinting | £36 | - | 36 | 51 | |
| Uniforms and FlipFlops | £339 | 339 | 341 | ||
| Equipment | £212 | - | 212 | 222 | |
| Insurance | £219 | - | 219 | 219 | |
| Gas,electricityand water charges | 100 | 729 | 829 | 432 | |
| Telephones and Broadband | 262 | - | 262 | - | |
| Consumables | - | - | - | 50 | |
| Other expenses | £84 | 217 | 301 | 154 | |
| Premisespreparations | 486 | 1,500 | 1,986 | 1,422 | |
| Float movement | 118 - |
118 - |
102 | ||
| Total payments Net of receipts / (payments) Restricted Funds rs between funds ought Forward rried Forward |
14,340 | 5,253 | 19,593 | 17,695 | |
| -£3,117 | -£2,650 | 5,767 - |
-3580 | ||
| - | - | - | - | ||
| 118 - |
- | 118 - |
53 | ||
| 4,976 | 2,962 | 7,938 | 11,465 | ||
| 1,741 | 312 | 2,053 | 7,938 |
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| Cash and Bank Accounts as at the year end Warrington Street Pastors account + WSP t/a Help on the Corner account Cash Float Total funds available at 31st Dec 2020 |
Cash and Bank Accounts as at the year end Warrington Street Pastors account + WSP t/a Help on the Corner account Cash Float Total funds available at 31st Dec 2020 |
|
|---|---|---|
| 1,741 £ |
||
| 312 £ |
||
| - £ |
||
| Total funds available at 31st Dec 2020 | 2,053 £ |
Section B
Statement of assets and liabilities at the end of the period
| B1 Cash funds B2 Other monetary assets B5 Liabilities Signed by two trustees on behalf |
Details | Details | Details |
|---|---|---|---|
| NatWest current accounts | 2,053 | ||
| add Uncredited bankings | - | ||
| less Unpresented cheques | - | ||
| Add Cash Float held byCoordinator | - | ||
| Total cash funds | 2,053 | ||
| Details | |||
| Gift aid tax reclaimable | 85 | ||
| Details | |||
| Ascension Trust license fee | 177 | 01/01/2021 | |
| British Gas -gas bill | 7 | 06/01/2021 | |
| Water Plus - metered water charge | 140 | 08/01/2021 | |
| Giff Gaff - mobilephone | 36 | 07/01/2021 |
Signed by two trustees on behalf of all the trustees
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