## **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_|||| _page 1 of 2_ |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 _page 2 of 2_