## **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|
_page 1 of 2_
|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
_page 2 of 2_