## 

## 

## 



## 






## 




## 

## 



## 



## 

## 

||Warrin<br>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<br>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<br>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|