Receipts and Payments Accounts
- Warrington Street Pastors year ended 31 December 2022
| Charity name Warrington Street Pastors(CIO) Charity number 1165284 For the period from 01/01/2022 to 31/12/2022 Section A Receipts and payments A1 Receipts Individuals Business Grants Churches Gift-aid tax recovered Government Furlough Scheme reclaims Other receipts Total receipts A3 Payments Co-ordinator's fee Ascension Trust - licence fees Ascension Trust and other - training Stationery, postage andprinting Uniforms and FlipFlops Equipment Insurance Consumables Gas,electricityand water charges Telephones and Broadband Other expenses Premises maintenance Total payments Net of receipts / (payments) A5 Transfers between funds Balance Brought Forward Balance Carried Forward |
Charity name Warrington Street Pastors(CIO) Charity number 1165284 For the period from 01/01/2022 to 31/12/2022 Section A Receipts and payments A1 Receipts Individuals Business Grants Churches Gift-aid tax recovered Government Furlough Scheme reclaims Other receipts Total receipts A3 Payments Co-ordinator's fee Ascension Trust - licence fees Ascension Trust and other - training Stationery, postage andprinting Uniforms and FlipFlops Equipment Insurance Consumables Gas,electricityand water charges Telephones and Broadband Other expenses Premises maintenance Total payments Net of receipts / (payments) A5 Transfers between funds Balance Brought Forward Balance Carried Forward |
Warrington Street Pastors(CIO) | Warrington Street Pastors(CIO) | Warrington Street Pastors(CIO) | ||||
|---|---|---|---|---|---|---|---|---|
| 1165284 | to | |||||||
| 01/01/2022 | 31/12/2022 | |||||||
| Receipts and payments | 2021 LAST YEAR GROUP TOTAL RECEIPTS |
|||||||
| Warrington W.S.P. Street t/a Help on Pastors the Corner |
GROUP TOTAL RECEIPTS |
|||||||
| £ £ £ |
£ | |||||||
| Individuals | 1023 | 1,023 | 1,308 | |||||
| Business | - | 350 | ||||||
| Grants | - | 10,669 | ||||||
| Churches | 1930 | 1,930 | 2,030 | |||||
| Gift-aid tax recovered | - | 303 | ||||||
| Government Furlough Scheme reclaims | - | - | ||||||
| Other receipts | 240 | 240 | 365 | |||||
| Total receipts | 3,193 | - | 3,193 | 15,025 | ||||
| nts | LAST YEAR GROUP TOTAL PAYMENTS |
|||||||
| Warrington W.S.P. Street t/a Help on Pastors the Corner |
GROUP TOTAL PAYMENTS |
|||||||
| Co-ordinator's fee | £4,000 | 4,000 | 0 | |||||
| Ascension Trust - licence fees | £564 | 564 | 645 | |||||
| Ascension Trust and other - training | £283 | 283 | 250 | |||||
| Stationery, postage andprinting | - | 75 | ||||||
| Uniforms and FlipFlops | - | 0 | ||||||
| Equipment | £91 | 21 | 112 | 120 | ||||
| Insurance | £219 | 219 | 219 | |||||
| Consumables | £63 | 63 | ||||||
| Gas,electricityand water charges | £293 | 307 | 600 | 728 | ||||
| Telephones and Broadband | £86 | 86 | 316 | |||||
| Other expenses | £186 | 216 | 402 | 377 | ||||
| Premises maintenance | 97 | 97 | 985 | |||||
| Total payments Net of receipts / (payments) rs between funds rought Forward arried Forward |
5,785 | 641 | 6,426 | 3,715 | ||||
| -£2,592 | -£641 | -£3,233 | 11310 | |||||
| £1,000 | -£1,000 | - | - | |||||
| £3,890 | £9,473 | 13,363 | 2,053 | |||||
| 2,298 | 7,832 | 10,130 | 13,363 |
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Cash and Bank Accounts
| nk Accounts | |
|---|---|
| Warrington Street Pastors account + WSP t/a Help on the Corner account Cash Float |
2,184 £ |
| 7,832 £ |
|
| 114 £ |
|
| Total funds available | 10,130 £ |
Section B Statement of assets and liabilities at the end of the period
| B1 Cash funds | Details | Unrestricted funds to the nearest £ |
|---|---|---|
| NatWest current accounts | 10,016 | |
| add Uncredited bankings | - | |
| less Unpresented cheques | - | |
| Add Cash Float held byCoordinator | 114 | |
| Total cash funds | 10,130 |
B2 Other monetary assets
B5 Liabilities
| Funds to the nearest Details £ Gift aid tax reclaimable 228 repaid 12 Jan When due Details £ (optional) |
Funds to the nearest Details £ Gift aid tax reclaimable 228 repaid 12 Jan When due Details £ (optional) |
Funds to the nearest Details £ Gift aid tax reclaimable 228 repaid 12 Jan When due Details £ (optional) |
|---|---|---|
| Ascension Trust licence fees | 372 | 01/01/2023 |
| Water | 21 | 17/01/2023 |
| Electricityand Gas | 114 | 24/01/2023 |
Signed by two trustees on behalf of all the trustees
Signature Printed name of Trustee Date of signature