Receipts and Payments Accounts
Warrington Street Pastors period ended 31 Decemeber 2024
| Charity name Warrington Street Pastors(CIO) Charity number 1165284 For the period from 01/01/2024 to 31/12/2024 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 Cash float Premises maintenance Total payments Net of receipts / (payments) Restricted Funds A5 Transfers between funds net spend from cash float net receipt for 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 01/01/2024 to 31/12/2024 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 Cash float Premises maintenance Total payments Net of receipts / (payments) Restricted Funds A5 Transfers between funds net spend from cash float net receipt for 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 | |||||||
| 01/01/2024 | 31/12/2024 | |||||||
| Receipts and payments | 2023 LAST YEAR GROUP TOTAL RECEIPTS |
|||||||
| Warrington W.S.P. Street t/a Help on Pastors the Corner |
GROUP TOTAL RECEIPTS |
|||||||
| £ £ £ |
£ | |||||||
| Individuals | 824 | 50 | 874 | 877 | ||||
| Business | - | - | - | |||||
| Grants | - | 5,000 | 5,000 | 4,998 | ||||
| Churches | 2,180 | 2,180 | 1,590 | |||||
| Gift-aid tax recovered | - | - | 228 | |||||
| Government Furlough Scheme reclaims | - | - | ||||||
| Other receipts | 338 | 338 | 5,245 | |||||
| Total receipts | 3,341 | 5,050 | 8,391 | 12,938 | ||||
| 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 | 6,000 | 6,000 | 6,000 | |||||
| Ascension Trust - licence fees | 800 | 800 | 969 | |||||
| Ascension Trust and other - training | 250 | 250 | - | |||||
| Stationery, postage andprinting | - | - | - | |||||
| Uniforms and FlipFlops | - | - | - | |||||
| Equipment | 100 | 100 | - | |||||
| Insurance | 219 | 219 | 296 | |||||
| Gas,electricityand water charges | 2,084 | 2,084 | 1,289 | |||||
| Telephones and Broadband | 122 | 122 | 86 | |||||
| Other expenses | 708 | 708 | 203 | |||||
| Cash float | 200 | 200 | - | |||||
| Premises maintenance | - | - | ||||||
| Total payments Net of receipts / (payments) Restricted Funds rs between funds net spend from cash float net receipt for cash float ce Brought Forward ce Carried Forward |
10,483 | - | 10,483 | 8,843 | ||||
| 7,142 - |
5,050 2,092 - |
4,095 | ||||||
| - | - | - | - | |||||
| 6,540 | 6,540 - |
- | - | |||||
| 188 - |
||||||||
| 200 | ||||||||
| 2,602 | 11,613 | 14,215 | 10,016 | |||||
| 2,012 | 10,123 | 12,123 | 14,111 | |||||
| 90 90 |
78 |
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 |
£ |
|---|---|---|
| 1,922 | ||
| 10,123 | ||
| 90 | ||
| Total funds available | 12,135 |
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 | 12,045 |
| add Uncredited bankings | - |
| less Unpresented cheques | - |
| Add Cash Float held byCoordinator | 90 |
| Total cash funds | 12,135 |
B2 Other monetary assets
B5 Liabilities
Signed by two trustees on behalf of all the trustees
| Funds to the nearest Details £ Gift aid tax reclaimable 138 When due Details £ (optional) Ascension Trust licence fee 200 Electricityand Gas 61 Signature Printed name of Trustee Date of signature MH Michael Henley 11/09/2025 Approved at trustee meeting 11/09/2025 |
Funds to the nearest Details £ Gift aid tax reclaimable 138 When due Details £ (optional) Ascension Trust licence fee 200 Electricityand Gas 61 Signature Printed name of Trustee Date of signature MH Michael Henley 11/09/2025 Approved at trustee meeting 11/09/2025 |
Funds to the nearest Details £ Gift aid tax reclaimable 138 When due Details £ (optional) Ascension Trust licence fee 200 Electricityand Gas 61 Signature Printed name of Trustee Date of signature MH Michael Henley 11/09/2025 Approved at trustee meeting 11/09/2025 |
Funds to the nearest Details £ Gift aid tax reclaimable 138 When due Details £ (optional) Ascension Trust licence fee 200 Electricityand Gas 61 Signature Printed name of Trustee Date of signature MH Michael Henley 11/09/2025 Approved at trustee meeting 11/09/2025 |
|---|---|---|---|
| Ascension Trust licence fee | 200 | ||
| Electricityand Gas | 61 | ||
| Signature | |||
| MH | Michael Henley | 11/09/2025 | |
| Approved at trustee meeting | 11/09/2025 |
page 2 of 2