2023-12-31-accounts

Receipts and Payments Accounts

Warrington Street Pastors period ended 31 Decemeber 2023

Charity name Warrington Street Pastors(CIO) Charity number 1165284 For the period from 01/01/2023 to 31/12/2023 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 Gas,electricityand water charges Telephones and Broadband Other expenses Premises maintenance Total payments Net of receipts / (payments) Restricted Funds A5 Transfers between funds net spend from cash float Bank Balance Brought Forward Bank Balance Carried Forward other funds Cash Float held by co-ordinator	Charity name Warrington Street Pastors(CIO) Charity number 1165284 For the period from 01/01/2023 to 31/12/2023 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 Gas,electricityand water charges Telephones and Broadband Other expenses Premises maintenance Total payments Net of receipts / (payments) Restricted Funds A5 Transfers between funds net spend from cash float Bank Balance Brought Forward Bank Balance Carried Forward other funds Cash Float held by co-ordinator	Warrington Street Pastors(CIO)	Warrington Street Pastors(CIO)	Warrington Street Pastors(CIO)
		1165284	to
		01/01/2023		31/12/2023
		Receipts and payments						2022 LAST YEAR GROUP TOTAL RECEIPTS
					Warrington W.S.P. Street t/a Help on Pastors the Corner		GROUP TOTAL RECEIPTS
					£ £ £			£
	Individuals				867	10	877	1,023
	Business				0		-
	Grants				0	4,998	4,998
	Churches				1590		1,590	1,930
	Gift-aid tax recovered				228		228
	Government Furlough Scheme reclaims						-	-
	Other receipts				245	5,000	5,245	240
	Total receipts				2,930	10,008	12,938	3,193
	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				6000		6,000	4000
	Ascension Trust - licence fees				969		969	564
	Ascension Trust and other - training				£0		-	282
	Stationery, postage andprinting				£0		-	-
	Uniforms and FlipFlops				£0		-
	Equipment				0		-	112
	Insurance				£296		296	219
	Gas,electricityand water charges				1132	157	1,289	601
	Telephones and Broadband				86		86	66
	Other expenses				149	54	203	599
	Premises maintenance						-	97
	Total payments Net of receipts / (payments) Restricted Funds rs between funds net spend from cash float ce Brought Forward ce Carried Forward				8,632	211	8,843	6,540
					-£5,702	£9,797 £4,095		3,347 -
					-	-	-	-
					6,010	6,010 -	-	-
					36
					2,184	7,832	10,016	13,363
					2,528	11,619	14,111	10,016
					78 113

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Cash and Bank Accounts Warrington Street Pastors account + WSP t/a Help on the Corner account Cash Float Total funds available	Cash and Bank Accounts Warrington Street Pastors account + WSP t/a Help on the Corner account Cash Float Total funds available
		2,528 £
		11,619 £
		78 £
	Total funds available	14,225 £

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	14,147
	add Uncredited bankings	-
	less Unpresented cheques	-
	Add Cash Float held byCoordinator	78
	Total cash funds	14,225
	Details
	Gift aid tax reclaimable	138
	Details
	Ascension Trust licence fee	200
	Electricityand Gas	60.65

Signed by two trustees on behalf of all the trustees

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