Trustees’ Annual Report for the period
From 01/01/2021 Period start date To 31 /12/2021 Period end date Charity name: Churches Together in All Lincoln
Charity registration number: 1173828
Objectives and Activities
| Summary of the purposes of the charity as set out in its governing document |
The objects of the CIO are the advancement of the Christian religion, the relief of poverty and any other purposes which are charitable according to the law of England and Wales. |
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| Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts. |
In particular, Churches Together in Lincolnshire seeks to further these objects by : a. encouraging and enabling Churches in the county to grow together in trust and mutual acceptance through shared worship, prayer, learning, service and evangelism with each church sharing with others the treasures of its tradition; b. encouraging and stimulating throughout the county a deeper commitment to Christian unity; c. promoting and co-ordinating ecumenical strategies at all levels d. acting as a sponsoring body for Local Ecumenical Partnerships, ensuring the provision of appropriate ongoing advice and support, equitable financial assessment and proper periodic review; e. encouraging full and early ecumenical consultation so that the churches may use resources (including buildings and the deployment of personnel) with sensitivity and in the interests of good stewardship; f. providing a meeting point for Christian leaders and representatives within the county; g. keeping the churches informed about ecumenical initiatives both inside and outside the county, liaising with the national ecumenical bodies; and in all these ways, providing a focused Christian reference point for local government and other secular bodies with whom Churches Together in Lincolnshire will seek to work in the interests of the well-being of the people of Lincolnshire Examples of this are by encouraging and enabling church bodies in Lincolnshire to act together; for example : providing trainingcourse,conferences on relevant subjects,times of |
| prayer and discussion, etc. We also act as a voice for the churches to the wider community, in particular public bodies - working with Lincolnshire County Council to promote road safety. We organise the annual Road Victims Memorial Service, Working with LCC, District Councils & other organisations such as Lincolnshire Resilience Forum to resource Critical Emergencies via the CTAL Emergency Faith Responders, and also helping with situations such as Refugee, Migrants and other situations churches can be of key support with. |
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| Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit |
The Trustees are conscious of their responsibility at all times to act in accordance with the advice issued by The Charity Commission relating to public benefit considerations. |
Additional information (optional)
You may choose to include further statements where relevant about:
| Policy on grant making | We are not a Grant Making organisation. |
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| Policy on social investment including program related investment |
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| Contribution made by volunteers |
We wish to record our thanks to all those who Volunteer their time, be it the Emergency Faith Responders, Trustee’s or the many others in Churches that work with us and who have assisted Churches Together in All Lincolnshire to fulfil its work during the period covered by this report. |
| Other |
Achievements and Performance
| Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole. |
2021 very much became the year of hybrid working and change for many people and organisations. Churches Together in all Lincolnshire was one of these organisations too. The year began in a lockdown, which meant many of our plans that otherwise might have happened were again having to be put on hold. However, during this time we were able to advertise for a Mission Enabler for Churches Together in All Lincolnshire to take over from our Administrator, John Rose, who was to retire in April. The change of name for the role being advertised was due to a refocus of outlook for the role being one more engaged and networked into the community to encourage and enable more ecumenical work across the county, rather than just administrating the work that was already happening in the county. We were pleased to have a number of applicants apply for the job and on the 25th of February, we interviewed candidates via Zoom. We were pleased to appoint Melanie Carroll as Churches Together in All Lincolnshire Mission Enabler starting from the 1st of April 2021. After a short period of handover, much done online rather due to ongoing Covid issues - demonstrating well the new working hybrid model these days. Preparations for our usual events, such as our Annual General Meeting, The Lincolnshire Road Safety Partnership Road Deaths Memorial, The Gritter Blessing, And the Emergency Faith Responders Conference day and training were being taken during the late spring with the hope that they would be in person, but also planning for what might happen should that not be able to be the case again this year. Our annual general meeting was held online. At this meeting our previous chair, David Jones, Stepped down and retired from CTAL, and The position of Chair of Trustees was taken up by Fr Edward Jarosz. We would like To take this time to offer our formal thanks to both David Jones, and to John Rose, our previous administrator, for their commitment and work for Churches Together in All Lincolnshire during their time of service. During the spring and summer months, our activity of programmes included many conversations with organisations such as North Lincolnshire, North East Lincolnshire & North Kesteven District Council and other Council authorities and their agencies. There was also work undertaken with the Local Churches Together initiatives, And of course, we continued with our programme of work to the Lincolnshire Community of Pioneers and fresh expressions workers through The work of our FEAST group and others. Our county is a large one geographically, but one that is active in ecumenism across the area, and one we are proud and pleased to serve in the many ways we are able to. |
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During the course of this year, Transform Lincoln, previously known as the Greater Lincoln Active Faith Network, which we have supported since its inception went independent from us, and all monies and employment activities that we had previously held and managed for them were released over to their new partner organisation of the Bridge Church going forward. We are pleased to say, though, that we do work exceptionally closely with them still via the works that they undertake and are pleased to continue to support them in this way. In August and September we worked strategically alongside many of our local Churches Together such as those in Grantham and Lincoln, and alongside Lincolnshire County Council and District Councils on provision for the Afghan Refugees as they arrived into our country and county as they were homed in Hotels in our county. In some ways this is a continuation of work we do already liaising with the Council and other organisations as an ecumenical Faith representative on issues such as Modern Day Slavery, Migrant Workers, and as Part of our Emergency Faith Responders work. In September our Mission Enabler attended the Churches Together in England All Ecumenical Officers Conference, and also arranged a collaborative meeting between our North Kesteven based Pioneers and NKDC officers. This was a very positive and productive meeting and it has been agreed that this should become a regular occurrence. September also saw us able to host our first in person Presidents Day since 2019 due to Covid lockdowns, and it was a very warm and collegiate day with much prayer and sharing of the ecumenical picture and hopes for our county and Churches Together in All Lincolnshire. In October we were also able to hold our Emergency Faith Responders Recruitment & Refresher Training day, which was held under covid safe methods but saw a good turn out of both new recruits and established Faith Responders refreshing their training. During 2021 we were called upon by the Lincolnshire Resilience Forum to field the Emergency Faith Responders into Lincoln and Boston Hospitals during two separate incidents of critical emergency for the A&E departments. This was not our usual type of critical incident but was one we were pleased to respond to and be able to help sustain both the NHS staff and the patients in trying circumstances, and in both instances involved our Mission Enabler coordinating and fielding Responders over multiple days.
We have also continued to work in the field of New Housing projects and continue to support the Bracebridge Heath Partnership as it models a Pioneering and Fresh Expression model of Local Ecumenical Partnership in an area of still developing new build.
Sadly the hoped for Lincolnshire New Housing conference at Stamford could not go ahead due to Covid Risk, but we have continued to be active in attending national webinars and keeping abreast of what is happening nationally and locally, and more importantly working across the county to help advise, support, and share good practice ideas to local churches and ecumenical partnerships in the very many areas in our county where new builds are happening. November was a very busy month which saw us able to put on the Annual Blessing of the Gritters at the depot of Sturton by Stow this year. We very much thank Bishop David, one of our Presidents, for making time in his very busy diary to undertake that this year. It was very well received by those that work at the depot and do the gritting, by the council, and also by the local media. Sadly the Lincolnshire Road Deaths Memorial Service that we undertake with the Lincolnshire Road Safety Partnership did have to be cancelled from being in person due to the rise of Covid-19 levels in the county, however this year, thanks to the work of our Mission Enabler, we were able to produce a modified version of the service that we put online instead. This is hosted on our website www.ctal.org.uk and was viewed by more people than would have been able to attend the actual service, so what may have initially seemed a negative was in many ways a positive and demonstrates how our new hybrid and online systems can work. In November our Mission Enabler, Melanie, also attended the ‘Learning to be Missionary Disciples 2021’ conference after being asked to speak at the event on the subject of ‘Discipleship and Climate Crisis’ based on the work we undertake in the county, not least through the work of the ‘Lincolnshire Faith and the Environment’ group which we support and are active in, but also through our FX & Pioneering work on rewilding and growing forest and outdoor churches in the county. She was also then asked to step in and cover when the original speaker couldn’t attend due to Covid, to speak about Missionary Disciples and Children – again referencing the work ongoing in our County that CTAL is active and engaged with, not least our ‘Church by Nature’ models, and variations on messy church activities. We are also involved with CTE on a number of groups such as Racial Justice and also as a member of the working group looking at Intermediate Bodies and local Churches Together initiatives, which not only benefits our county but the country as whole.
This year has also seen us working on the Lincolnshire Prayer Map, undertaking the mapping and maintenance of the map, as well as collating the mailing list, working with the Groundlevel Churches and our Pioneering community so as to make it a truly ecumenical initiative of ensuring our whole county is covered in prayer, and active in faith. This also makes
a strong basis for active and embedded community engagement work that is ecumenically engaged. This has been a busy year, and one of real change too, but one that at the end of it we can see the real work of ecumenism shining through across the county, and that demonstrated well our ability to work with change, with our churches, and with our wider communities in positive, active and engaging ways that demonstrates our real work of supporting All Lincolnshire to be able to work in unity and collaboration in very positive ways. During this year we have also been developing our online presence and systems, with a more active Facebook and Twitter Presence, and our website being used to host more active elements of our work so that it can more visibly be seen and actively engaged with. Our works are good and deserve to be seen, as Matthew 5:16 says ‘let your light shine before others, so that they may see your good works and give glory to your Father in heaven.’ We look forward to continuing and developing these and other good works on into 2022. The Future
There are of course still uncertainties in planning for the future given the many situations arising from the continuing impact of Covid, the Cost of Living and Heating Crisis, and situations such as the war in Ukraine and the welcoming of refugee’s. It is obviously our aim for 2022 to work on these issues and to support and resource ecumenical responses to these and other situations as may yet arise. It is also our intent to continue put on the activities – either in person or through new media – that we have always done and that were restored to the calendar in 2021.
COVID and financial constraints has exacerbated and brought to the fore a number of problems for our Denominations, churches and the community at large. Identifying these and finding ways that we as Churches Together in All Lincolnshire can assist and help to minister ecumenically in them will be a priority task for 2022, and we are optimistic that CTAL’s future lies in more effective service of our member denominations.
Additional information (optional)
You may choose to include further statements where relevant about:
Achievements against objectives set Performance of fundraising activities against objectives set Investment performance against objectives Other
Financial Review
| Financial Review | |
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| Review of the charity’s financial position at the end of the period |
CTAL’s finances continue to be in good order. All commitments were met during the year. Accounts spent were, to a high degree, close to the amounts anticipated in our Budget. Funds are held in Current and Deposit accounts and in an Ethical Investment Fund. Because of our reserves and noting the ongoing serious financial impact which COVID has continued to have on our member denominations, the Trustees had reduced subscriptions by 25% for 2021 and have again agreed to continue this reduction for subscriptions in 2022. |
| Statement explaining the policy for holding reserves stating why they are held |
The Trustees have established a policy on our Reserves, intending that we should keep money in hand to the equivalent of nine-months’ normal expenditure, which will be reduced at a subsequent point to six months’ expenditure. This is a necessary provision for us to be able to continue our work in the event of income being less than expected or if anticipated income is delayed. |
| Amount of reserves held | Our Reserves are presently in excess of the policy level, due to the reduced expenditure on activities during COVID but as normal activity resumes this will be corrected. |
| Reasons for holding zero reserves |
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| Details of fund materially in deficit |
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| Explanation of any uncertainties about the charity continuingas agoingconcern |
Additional information (optional)
You may choose to include further statements where relevant about:
| The charity’s principal sources of funds (including any fundraising) |
We are very grateful indeed to our member-denominations for meeting subscriptions for 2021. Subscriptions from our member-denominations accounted for 100% of income for our General Fund, which pays for most of the activities described above. |
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| Investment policy and objectives including any social investment policy adopted |
Funds are held in an Ethical Investment Fund. |
| A description of the principal risks facing the charity |
The Trustees have developed a schedule of the major risks to which CTAL might be exposed. They consider the nature of the risk, together with its likelihood and potential impact, and develop means of mitigation as required. This policy is reviewed periodically. |
COVID and financial constraints has exacerbated and brought to the fore a number of problems for our Denominations, churches and the community at large which may have an effect on subscriptions commitments amongst other work undertaken in partnership. Identifying these and finding ways that we as Churches Together in All Lincolnshire can assist and help to minister ecumenically into them will be a priority task for 2022. We are optimistic that CTAL’s future lies in more effective service of our member denominations. Other
Structure, Governance and Management
| Description of charity’s trusts: | |
|---|---|
| Type of governing document | Constitution |
| How is the charity constituted? | CIO |
| Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees |
CTAL is managed by a Board of Trustees, one appointed by each of our 8 member-denominations. They are charged with the responsibility of ensuring that CTAL conducts its activities within the law, pursues the objectives as set out in the Constitution, and using its resources efficiently. Trustees are replaced from time to time, when they move to new ministry out of the county or need to resign for other reasons. |
Additional information (optional)
You may choose to include further statements where relevant about:
| Policies and procedures adopted for the induction and training of trustees |
New Trustees on appointment are given a copy of the Constitution and latest annual accounts and gradually introduced to our significant activities. Copies of_The_ _Good Trustee Guide_are also available as required. |
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| The charity’s organisational structure and any wider network with which the charity works |
We aim to hold at least two meetings per year for CTAL Presidents, who are the denominational leaders in Lincolnshire. They meet to discuss the broader context of ecumenism in the county. Trustees seek the view of the Presidents throughout the year as necessary. The Trustees are responsible for setting policies and priorities for CTAL and delegate day-to-day management to the Mission Enabler as Administrator. The Trustees receive full reports from the Mission Enabler as Administrator at their quarterly meetings, and as needed at other times. |
| Relationship with any related parties |
CTAL is a member of Churches Together in England, and we benefit from the periodic publications and advice of this national body reflecting developing national experience and best-practice. |
Other
Reference and Administrative details
| Charityname | Churches Together in All Lincolnshire |
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| Other name the charityuses | |
| Registered charitynumber | 1173828 |
| Charity’s principal address | C/O St Benedict’s Church, St Benedict’s Square, Lincoln, LN5 7AR |
Names of the charity trustees who manage the charity
| s of the charity trustees | who manage the charity | ||
|---|---|---|---|
| Trustee name | Office (if any) | Dates acted if not for whole year | Name of person (or body) entitled to appoint trustee(if any) |
| Mrs Michelle A. Arthurton |
East Midland Baptist Association |
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| Major Rudi Bruinewoud |
East Midlands Division of the Salvation Army |
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| Rev. Robert J. Bushby |
Treasurer | East Midlands Synod of United Reformed Church |
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| Rev. Katherine E. Colwell |
Church of England Diocese of Lincoln |
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| Fr. Eddy Jarosz | Chair | Roman Catholic Diocese of Lincoln |
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| Rev Mark Sherman | Lincolnshire District, the Methodist Church |
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| Mrs Anne Wood | Lincolnshire Area Meeting of the Religious Society of Friends (Quakers) |
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| Rev. Jonas Eyles | Groundlevel | ||
Corporate trustees – names of the directors at the date the report was approved
Director name
Name of trustees holding title to property belonging to the charity
Trustee name Dates acted if not for whole year
Funds held as custodian trustees on behalf of others Deseription of thé a55ts held in this capacity Name and obiert5 of the charity whose behalf the assets are héld and how this falls within the custodian charity's objects i Details of arrangernents for sèfe custody and segregation of such assets from the chariws own assets Addltlonal Inforniation lopilonal} Names and ldresses ot advlsers (op1 InknNtlonl Address Type ol advlser Name anker CAFBank 25 Klngs Hill Road, K>ngs Hlll, West Malllng. Kent, ME19 4TA Name of chlef exe¢uti¥e or names of senlor staff members IOptlon41 infomhaWon) Melanie Jane Carroll Exemptions from disclosure Reason for non-dlsclosure of key personnel details Other optlonal information Declarations The trustees declare th they have appro¥edtt trnstees, report al)ove. Slgned on behalf of th• tharlrfs trust••s $18Uaturelsl Full namelsll A. Poslllon {eB Secretsry. Ch81r. Date W lolz
| Churches Together in All Lincolnshire | Churches Together in All Lincolnshire | Churches Together in All Lincolnshire | 1173828 | 1173828 | |
|---|---|---|---|---|---|
| For the period from |
01/01/2021 Period start date |
To | 31/12/2021 Period end date |
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| Section A Receipts and payments | |||||
| A1 Receipts | Unrestricted funds to the nearest £ 29,460 0 10 - - - - 29,470 - - 29,470 17,836 1,865 674 350 337 361 346 608 267 1,503 116 385 12,344 36,992 369 369 37,361 - 7,891 20,000 1,400 13,509 |
Restricted funds to the nearest £ 9,350 - - - - - - 9,350 - - - 9,350 4,889 - - 44 - 108 52 - 4,257 9,350 - - - 9,350 - - 20,000 20,000 - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 38,810 0 10 - - - - - 38,820 - - - 38,820 22,725 1,865 674 350 381 361 454 608 319 1,503 116 385 16,601 46,342 369 - 369 46,711 - 7,891 21,400 13,509 |
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| Donations/Subscriptions | 29,460 | ||||
| Bank Interest | 0 | ||||
| other income | 10 | ||||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| Sub total(Gross income for AR) |
29,470 | ||||
| A2 Asset and investment sales, (see table). |
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| - | |||||
| Sub total | - | ||||
| Total receipts A3 Payments |
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Staff Costs(Incpaye, pension,nic) |
17,836 | ||||
| Rent and Rates | 1,865 | ||||
| Insurances | 674 | ||||
| Subscriptions | 350 | ||||
| Stationeryincphotocopyingetc. | 337 | ||||
| Office Equipment Costs | 361 | ||||
| Telephone and Postage | 346 | ||||
| IT | 608 | ||||
| Travel | 267 | ||||
| Bank & Accountancy | 1,503 | ||||
| Other Office Costs | 116 | ||||
| Governance Costs | 385 | ||||
| Cost of Activities | 12,344 | ||||
| **Sub total ** | 36,992 | ||||
| A4 Asset and investment purchases (see table) |
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| , Unrealised Gain (Aviva) |
369 | ||||
| **Sub total ** | 369 | ||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||
| - 7,891 | - | - | - 7,891 |
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| 20,000 | - 20,000 | - | |||
| 1,400 | 20,000 | - | 21,400 | ||
| 13,509 | - | - | 13,509 |
CCXX R1 accounts (SS)
21/09/2022
1
| Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period |
|---|---|---|
| Categories Signed by one or two trustees on B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets |
Signature Details Details Ricoh Photocopier Paper Folding Machine Air Conditioner Shredder Cash in Bank Cash in Hand Details Details Total cash funds (agree balances with receipts and payments account(s)) Details Aviva Investment Fund |
Unrestricted funds Restricted funds to nearest £ to nearest £ 13,495 - 14 - - - 13,509 OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) Unrestricted 23,600 - - - - Fund to which asset belongs Cost (optional) Unrestricted 4,752 Unrestricted 161 Unrestricted 359 Unrestricted 108 - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name |
Signed by one or two trustees on behalf of all the trustees
CCXX R2 accounts (SS)
21/09/2022
2
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CC16a
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Last year
to the nearest £
49,243 59 - - - - - - 49,302
49,302 - - - - - - - - - -
49,302 - - 49,302
CCXX R3 accounts (SS)
21/09/2022
3
Endowment funds
to nearest £ - - - -
OK
Endowment funds
to nearest £
-
Current value (optional)
23,600 - - - -
Current value (optional)
-
When due (optional)
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Date of approval
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CCXX R4 accounts (SS)
21/09/2022
4
CHARITY COMMISSION FOR ENGLAND AND WALES ••• Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trustsesl membors of CHURCHES TOGETHER IN ALL LINCOLNSHIRE On accounts for the year ended 31 DECEMBER 2021 Charlty no (if any) 1173828 Set out on pages (remember Ict incltsde the paoo nurnbern of 8¢Ydrtional $hee I report lo the tnjstees on my examination of the accounts of the above charity ('the Trust.) for the year ended 31 December 2021 R•sponslbllltles and As the charity trustees of the Trust, you are responsible for lh8 preparation ba8ls of report of the accounts in a¢cordanc& with the requirements of the Charities Ad 2011 ('the Act.). I report in respect of my examination of the Trust's accounts carried OLrt under section 145 of the 2011 Act and in carrying out my examination, I have followed th8 applicable Directions given by the Charity Commission under Section 145{5){b) of the Act. I have completed my examination. I confim that no material matters have come to my attention in nnectIOn wrth the examination which gives me cause to believe that in, any material resp8¢t.' accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord bwth the accounting records I have no concerns and have come across no other matters in connection with the examination to which attention should b8 drawn in order to enable a proper understanding of the accounts to be reached. Independent examiner's 8tstom•nt Slgned: Date". 20 May 2022 Name: Terry Pea¢hmanrraxAssist Accountants Relevant profe881onal quallficatlon(8) or body (if any): FFA FIPA Address: clo TaxAssist Accountants 269 Lincoln Road North Hykeham Lincoln LN6 8NH IER October 2018
Section B Disclosure Only complete if the examiner needs to highlight matters of concem (see CC32, Independent examination of charity accounts.. directions and guidance for examiners). NONE Give here brief details of any items that the examinerwishès to disclose. IER October 2018
Churches Together in All Lincolnshire Financral Activities January- December 2021 Inc0ffl8 TOTA 8001 SubscrfpJons- UR 6002 Donations- UR 6041 Bank Intere$l- UR 6091 Other Income- UR 7085 LAFN Incomg- R 29.419. io. 9,350. TOTAL Exp8ndltur8S 8001 Staft Salarfas- UR 8001JR Salary JA 8001MC 8001 MC Salarymc 8001SW Salary SW 2,833.20 10,659.92 4.445.63 8002 Staff PAYENIC- UR 8002 SW PAYEINIC SW 8002JA PAYEINIC JR 3.341.36 443.09 369.80 8003 Staff P8nslons - UR 8021 Travel- UR 8021 NH Traval NH 8021 EFR Travel EFR T6tai •a21 Tr•l. UA 8031 Aent- UR 8032 Insurance - UR 8023 Other Ottl¢e Costs. UR 8041 Subs¢rSptlons pald - UR 8051 Stationèry- UR 6052 PholoCopng- UR 8053 PriTrtino- UR 8054 Po8tag8- UR 8055 T8l•phone- UR 8055JR T818phone JR 8055SW T6lathono SW 632.66 109.25 46.80 110.70 1.885.20 674.07 118.35 350.00 71.98 91.36 48.34 22.26 179.90 143.98 107.95 8080 Oftic8 Equlpm8nt costs- UR 8061 IT & Website- UR 8061SUB IT Subscrfptitsns Tota11061 JT& YIth- UR 8075 Trust8e5 Meetlng Costs 8076 Presld8nts Meeting Costs 8088 Bank and linanco charges- UR 8088ACC Accountancy Costs 881.17 608.20 87.87 303.00 88.50 1,414.40 A¢L¥ual Ba8k8 Thjrsday, 19 M8y 2022 11..35 8m GMT+01..00 112
Churches Together in All Lincolnshire Financial Activities January- December 2021 9021 Travd - R 9051 Station8ry- R 9C68 FEAST Costs 9069 Naw Houslng 9071 Conferenc8 costs- R 9071EFR Conferances EFA TOTA 52. 165.8 559.96 375.00 305.76 907S LASP costs- R 9073SEA LRSP- Memorial SoNic8 907S GLAFN Cost- R 9079 Oth8r 4th'tI&$ costs. R 9080 A¢tlvltl8s- COVID PUId1V Materfll Volunte8rs Cost 1S.074.60 142.80 10.32 34.80 20.00 NET OPERATING INCOME NET INCOMEIIEXPENDITUAEI £.U2 £-7WL Accrual Basis ThUday. 19 May 2022 11..35 am GMT+01.'00 212
Churches Together in All Lincolnshire Balance Sheet As ol December 31, 2021 TOT Flxed Ass81 Tangible as58ts 1001 Oflice Equlpment- C05t 1005 Compu181 Equlpmgnt- Co* Noncurrent Assets 2010 Investments 23,600. Cash ai bank and In hand 2001 Current Aecount HSBC 2002 Deposrt Ae¢ount 2003 Petty Cash 2004 Curr8nl AceLJunr- CAF Bank 6042 Unreallsed Gain on Avlva Totd C••h Debtors 2031 Debtors 2,225.6 60. 11.593.1 .369.6 £1 0.00 NET CURRENT ASSETS Credhor5'. amounts fdling du• wrthin on• ygar Tradè Cr8dttors 3001 cr8d0rS- G8ngral 3002 crgditor8- T8X 0.00 NET CURRENT ASSETS ILIABILifiESI TOTAL ASSETS LESS CURRENT LIABILITIES TOTAL NET ASSETS ILIABILITIESI Charity funds Openlng Balanco Eqltty Retained Earnlng$ SurpluslIDeticI £a7J6•Je £a7a8 51,246.23 -6,614.95 -7.521.58 Attxuel Ba& Thursday, 19 14ay 2022 11'.25 am Gk4T+01'.00