2021-12-31-accounts

	Warrin t	on Street P	on Street P	a	stors - ear ended 31De	stors - ear ended 31De	cember 2021
:harity name		Warrington			Street Pastors (CIO)
:harity number		1165284
=or the period from		01/D1/2D21			1	~31/12/2021
											2020
Section A		Receipts		and payments							LAST YEAR
							Warrington	W.S.P.		GROUP	GROUP
							Street	t/a Help	on	TOTAL	TOTAL
							Pastors	the Corner		RECEIPTS	RECEIPTS
A1 Receipts
	Individuals						1308			1,308	2,911
	Business						350			350	1,100
	Grants							10669		10,669	1,300
	Churches						1830		200	2,030	2,330
	Gift-aid tax recovered						303			303	1,154
	Government Furlough			Scheme reclaims							4,668
	Other receipts						240		125	365	363
						Total receipts	4,031	10,994		15,025	13,826
/13 Payments											LAST YEAR
							Warrington	W.S.P.		GROUP	GROUP
							Street	t/a Help	on	TOTAL	TOTAL
							Pastors	the Corner		PAYMENTS	PAYMENTS
	Remuneration						f0				9595
	Ascension	Trust	—licence fees				f645			645	1068
	Ascension	Trust	and other - training				f250			250	196
	Stationery,	postage and			printing		f75			75	36
	Uniforms	and Flip Flops					f0				339
	Equipment						f18		102	120	212
	Insurance						f219			219	219
	Gas, electricity and water charges								728	728	829
	Telephones and		Broadband				316			316	262
	Other expenses						f359		18	377	301
	Premises	preparations		and maintenance					985	985	1,986
	Float movement										118
						Total pat/ments	1,882	1,833		3,715	14,925
	Net of receipts /		(payments)				f2,149	f9,161		11,310	-1099
	Restricted	Funds
tt5 Transfers	between	funds									-118
salance Brought Forward							1,741		312	2,053	7,938
Salance Carried Forward							3,890	9,473		13,363	6,721