## **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_