## **Receipts and Payments Accounts** 

## - Warrington Street Pastors year ended 31 December 2022 

|Charity name<br>Warrington Street Pastors(CIO)<br>Charity number<br>1165284<br>For the period from<br>01/01/2022<br>to<br>31/12/2022<br>**Section A**<br>**Receipts and payments**<br>**A1 Receipts**<br>Individuals<br>Business<br>Grants<br>Churches<br>Gift-aid tax recovered<br>Government Furlough Scheme reclaims<br>Other receipts<br>_Total receipts_<br>**A3 Payments**<br>Co-ordinator's fee<br>Ascension Trust - licence fees<br>Ascension Trust and other - training<br>Stationery, postage andprinting<br>Uniforms and FlipFlops<br>Equipment<br>Insurance<br>Consumables<br>Gas,electricityand water charges<br>Telephones and Broadband<br>Other expenses<br>Premises maintenance<br>_Total payments_<br>Net of receipts / (payments)<br>**A5 Transfers between funds**<br>**Balance Brought Forward**<br>**Balance Carried Forward**|Charity name<br>Warrington Street Pastors(CIO)<br>Charity number<br>1165284<br>For the period from<br>01/01/2022<br>to<br>31/12/2022<br>**Section A**<br>**Receipts and payments**<br>**A1 Receipts**<br>Individuals<br>Business<br>Grants<br>Churches<br>Gift-aid tax recovered<br>Government Furlough Scheme reclaims<br>Other receipts<br>_Total receipts_<br>**A3 Payments**<br>Co-ordinator's fee<br>Ascension Trust - licence fees<br>Ascension Trust and other - training<br>Stationery, postage andprinting<br>Uniforms and FlipFlops<br>Equipment<br>Insurance<br>Consumables<br>Gas,electricityand water charges<br>Telephones and Broadband<br>Other expenses<br>Premises maintenance<br>_Total payments_<br>Net of receipts / (payments)<br>**A5 Transfers between funds**<br>**Balance Brought Forward**<br>**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**<br>**LAST YEAR**<br>**GROUP**<br>**TOTAL**<br>**RECEIPTS**|
||||||**Warrington**<br>**W.S.P.**<br>**Street**<br>**t/a Help on**<br>**Pastors**<br>**the Corner**||**GROUP**<br>**TOTAL**<br>**RECEIPTS**||
||||||£<br>£<br>£|||£|
||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**<br>**GROUP**<br>**TOTAL**<br>**PAYMENTS**|
||||||**Warrington**<br>**W.S.P.**<br>**Street**<br>**t/a Help on**<br>**Pastors**<br>**the Corner**||**GROUP**<br>**TOTAL**<br>**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_<br>Net of receipts / (payments)<br>**rs between funds**<br>**rought Forward**<br>**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|



_page 1 of 2_ 



## Cash and Bank Accounts 

|nk Accounts||
|---|---|
|Warrington Street Pastors account<br>+ WSP t/a Help on the Corner account<br>Cash Float|2,184<br>£|
||7,832<br>£|
||114<br>£|
|Total funds available|10,130<br>£|



## **Section B Statement of assets and liabilities at the end of the period** 

|**B1 Cash funds**|Details|Unrestricted<br>funds<br>to the nearest<br>£|
|---|---|---|
||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<br>to the nearest<br>Details<br>£<br>Gift aid tax reclaimable<br>228<br>repaid 12 Jan<br>When due<br>Details<br>£<br>(optional)|Funds<br>to the nearest<br>Details<br>£<br>Gift aid tax reclaimable<br>228<br>repaid 12 Jan<br>When due<br>Details<br>£<br>(optional)|Funds<br>to the nearest<br>Details<br>£<br>Gift aid tax reclaimable<br>228<br>repaid 12 Jan<br>When due<br>Details<br>£<br>(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_