## **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.| |---|---| |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.| |---|---| |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.| |---|---| |Policy on social investment
including program related
investment|| |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.| |---|---| 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**|| |---|---| |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|| |Details of fund materially in
deficit|| |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.| |---|---| |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.| |---|---| |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| |---|---| |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| |Major Rudi
Bruinewoud|||East Midlands
Division of the
Salvation Army| |Rev. Robert J.
Bushby|_Treasurer_||East Midlands Synod
of United Reformed
Church| |Rev. Katherine E.
Colwell|||Church of England
Diocese of Lincoln| |Fr. Eddy Jarosz|_Chair_||Roman Catholic
Diocese of Lincoln| |Rev Mark Sherman|||Lincolnshire District,
the Methodist
Church| |Mrs Anne Wood|||Lincolnshire Area
Meeting of the
Religious Society of
Friends (Quakers)| |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 a55*ts 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 (op￿￿￿￿1 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| ||||||| |**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**| |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).**|||||| ||||||| ||**-**||||| |**_Sub total_**|**-**||||| |**_Total receipts_**
**A3 Payments**|||||| |
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)**|||||| |**,**
**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**| ||**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 **----- Start of picture text -----**
CC16a
**----- End of picture text -----**
## **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)** **----- Start of picture text -----**
Date of approval
**----- End of picture text -----**
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 PholoCop￿ng- 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& YI*th- 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 PU￿Id1V Materfll Volunte8rs Cost 1S.074.60 142.80 10.32 34.80 20.00 NET OPERATING INCOME NET INCOMEIIEXPENDITUAEI £.U2 £-7WL Accrual Basis ThU￿day. 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 cr8d￿0rS- 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$ SurpluslIDetic￿I £a7J6•Je £a7a8 51,246.23 -6,614.95 -7.521.58 Attxuel Ba￿& Thursday, 19 14ay 2022 11'.25 am Gk4T+01'.00