Founded 1861 CHARTER STREET MISSION (formerly Charter Street Ragged School) 142 Dantzic Street, Manchester M4 4DN.
Report of the Board of Trustees for Charter Street Mission 2022 to 2023
The Board of Trustees primary objectives during this financial year was to put the finances on a firmer footing and to start a programme of upgrading of the building. This work is progressing very slowly. This aim has been achieved.
Work on refurbishing the services in the school area of the building has continued. However there has been issues with the work on increasing the electricity supply into the building. This is currently delayed due to an issue with permits for NW Electricity to dig out the pavements and road to lay the new cable. Getting this work completed is very challenging.
King of Kings School has found more suitable premises and completed the move from the building in November 2023. CR(UK) currently rents accommodation.
The first Trustee’s meeting of 2024 will be held in February and the main item on the agenda will be identifying the priorities to take the building forward. There will be further meetings to develop a plan for the future of the charity.
Christmas Dinners were organised for Christmas by Alan.
Mary Whitby CEO
Trustees: Mike Harvey-Ascroft, Ruth Hood, Sefton Simpson, Alan Whitby CIO Number: 1175725
- Charter Street Mission Accounts 2022 2023
Income
Expenditure
| Income | Expenditure | |||||
|---|---|---|---|---|---|---|
| 05/04/2022 | ARNOLD STANSBY & CO | £ | 43.99 |
01/04/2022 SCOTTISHPOWER 77502618024 | £ | 317.00 |
| 11/04/2022 | ARNOLD STANSBY & CO | £ | 101.45 |
07/04/2022 CHEQUE 001073 | £ | 545.00 |
| 19/04/2022 | ARNOLD STANSBY & CO | £ | 125.56 |
07/04/2022 CHEQUE 001074 | £ | 660.00 |
| 07/04/2022 CHEQUE 001075 | £ | 900.00 |
||||
| 20/04/2022 WATER PLUS 4031459419 | £ | 443.45 |
||||
| 03/05/2022 | KING OF KINGS | £ | 420.83 |
03/05/2022 GAZPROM ENERGY 10145325 | £ | 4,559.58 |
| 09/05/2022 | ARNOLD STANSBY & CO | £ | 88.00 |
03/05/2022 TV LICENCE MBP 3985176682 | £ | 13.25 |
| 31/05/2022 | CHINA ZHEJIA CONST | £ | 17,250.00 |
03/05/2022 SCOTTISHPOWER 77502618024 | £ | 348.00 |
| 31/05/2022 | KING OF KINGS | £ | 1,450.00 |
04/05/2022 WATER PLUS 4080560170 | £ | 487.90 |
| 30/05/2022 GAZPROM ENERGY 10145325 | £ | 1,201.62 |
||||
| 22/06/2022 | NEWCASTLE B/SOC | £ | 215.00 |
01/06/2022 TV LICENCE MBP 3985176682 | £ | 13.25 |
| 30/06/2022 | KING OF KINGS | £ | 1,450.00 |
01/06/2022 WATER PLUS 4080560170 | £ | 448.47 |
| 01/06/2021 SCOTTISHPOWER 77502618024 | £ | 348.00 |
||||
| 10/06/2021 CHEQUE 001078 | £ | 360.00 |
||||
| 14/06/2022 CHEQUE 001077 | £ | 900.00 |
||||
| 15/06/2022 CHEQUE 001076 | £ | 3,568.80 |
||||
| 01/07/2022 | ARNOLD STANSBY & CO | £ | 98.37 |
01/07/2022 NETWORK RAIL 0171239 | £ | 40.99 |
| 05/07/2022 | ARNOLD STANSBY & CO | £ | 52.81 |
01/07/2022 TV LICENCE MBP 3985176682 | £ | 13.25 |
| 27/07/2022 | KING OF KINGS | £ | 1,600.00 |
01/07/2022 SCOTTISHPOWER 77502618024 | £ | 1,168.00 |
| 29/07/2022 | CR CONSTRUCTION | £ | 13,750.00 |
04/07/2022 GAZPROM ENERGY 10145325 | £ | 890.07 |
| 05/07/2022 WATER PLUS 4080560170 | £ | 1,119.44 |
||||
| 18/07/2022 WATER PLUS 4031459419 | £ | 443.45 |
||||
| 01/08/2022 | KING OF KINGS | £ | 1,500.00 |
01/08/2022 TV LICENCE MBP 3985176682 | £ | 13.25 |
| 01/08/2022 | LEEDS BUILDING SOC | £ | 133.75 |
02/08/2022 WATER PLUS 4080560170 | £ | 484.76 |
| 01/08/2022 | LEEDS BUILDING SOC | £ | 66.87 |
15/08/2022 OPUS ENERGY LTD 1456217 | £ | 1,610.07 |
| 05/08/2022 | EFSL CLIENT ACC | £ | 14.42 |
|||
|---|---|---|---|---|---|---|
| 11/08/2022 | ARNOLD STANSBY & CO | £ | 60.90 |
|||
| 12/08/2022 | ARNOLD STANSBY & CO | £ | 171.00 |
|||
| 30/08/2022 | SCOTTISHPOWER 77502618024 | £ | 60.00 |
|||
| 31/08/2022 | KING OF KINGS | £ | 5,975.16 |
|||
| 01/09/2022 | KING OF KINGS | £ | 1,500.00 |
01/09/2022 TV LICENCE MBP 3985176682 | £ | 13.25 |
| 01/09/2022 | ARNOLD STANSBY & CO | £ | 168.00 |
01/09/2022 WATER PLUS 4080560170 | £ | 500.13 |
| 09/09/2022 | MANCHESTER CITY CO | £ | 31,794.78 |
15/09/2022 CHEQUE 001079 | £ | 35,500.00 |
| 28/09/2022 | ARNOLD STANSBY & CO | £ | 9.04 |
|||
| 03/10/2022 | KING OF KINGS | £ | 1,500.00 |
03/10/2022 TV LICENCE MBP 3985176682 | £ | 13.25 |
| 07/10/2022 | ARNOLD STANSBY & CO | £ | 113.56 |
03/10/2022 WATER PLUS 4080560170 | £ | 500.13 |
| 12/10/2022 | ARNOLD STANSBY & CO | £ | 14.95 |
11/10/2022 CHEQUE 001080 | £ | 3,432.00 |
| 14/10/2022 | ARNOLD STANSBY & CO | £ | 125.56 |
14/10/2022 OPUS ENERGY LTD 1456217 | £ | 282.38 |
| 31/10/2022 | PEARSON SOLICITORS | £ | 10,000.00 |
17/10/2022 WATER PLUS 4031459419 | £ | 443.45 |
| 31/10/2022 CHEQUE 001141 | £ | 676.54 |
||||
| 01/11/2022 | KING OF KINGS | £ | 1,500.00 |
01/11/2022 TV LICENCE MBP 3985176682 | £ | 13.25 |
| 04/11/2022 | ARNOLD STANSBY & CO | £ | 88.00 |
01/11/2022 WATER PLUS 4080560170 | £ | 484.76 |
| 18/11/2022 | KING OF KINGS | £ | 4,481.37 |
14/11/2022 OPUS ENERGY LTD 1456217 | £ | 495.47 |
| 18/11/2022 | SCOTTISH POWER 77502618024 | £ | 6,362.07 |
22/11/2022 OPUS ENERGY GAS SUP 1456219 | £ | 1,276.16 |
| 24/11/2022 CHEQUE 001143 | £ | 2,394.25 |
||||
| 01/12/2022 | KING OF KINGS | £ | 1,500.00 |
01/12/2022 TV LICENCE MBP 3985176682 | £ | 13.25 |
| 21/12/2022 | CR CONSTRUCTION | £ | 20,625.00 |
02/12/2022 WATER PLUS 4080560170 | £ | 500.13 |
| 21/12/2022 | ARNOLD STANSBY & CO | £ | 8.65 |
06/12/2022 SEFE ENERGY 10145325 | £ | 111.67 |
| 22/12/2022 | NEWCASTLE B/SOC | £ | 215.00 |
12/12/2022 SEFE ENERGY 10145325 | £ | 121.82 |
| 28/12/2022 | ARNOLD STANSBY & CO | £ | 168.75 |
14/12/2022 OPUS ENERGY LTD 1456217 | £ | 610.69 |
| 22/12/2022 OPUS ENERGY GAS SU 1456219 | £ | 1,679.27 |
||||
| 28/12/2022 CHEQUE 001144 | £ | 31,794.78 |
||||
| 28/12/2022 SEFE ENERGY 10145325 | £ | 691.31 |
| 03/01/2023 KING OF KINGS 03/01/2023 KING OF KINGS 09/01/2023 ARNOLD STANSBY & CO 18/01/2023 ARNOLD STANSBY & CO 30/01/2023 KING OF KINGS 31/01/2023 LEEDS BUILDING SOC 31/01/2023 LEEDS BUILDING SOC 01/02/2023 KING OF KINGS 03/02/2023 EFSL CLIENT ACC 730274862500 06/02/2032 ARNOLD STANSBY & CO 10/02/2023 ARNOLD STANSBY & CO 28/02/2023 KING OF KINGS 01/03/2023 KING OF KINGS 06/03/2023 ARNOLD STANSBY & CO 15/03/2023 TV LICENCE 3985176682 15/03/2023 TV LICENCE 3985176682 28/03/2023 KING OF KINGS |
1,493.74 £ 03/01/2023 NETWORK RAIL 0171239 1,500.00 £ 03/01/2023 TV LICENCE 3985176682 38.56 £ 03/01/2023 WATER PLUS 4080560170 12.65 £ 16/01/2023 OPUS ENERGY LTD 1456217 1,493.79 £ 16/01/2023 WATER PLUS 4031459419 133.75 £ 23/01/2023 OPUS ENERGY GAS SU 1456219 66.87 £ 30/01/2023 SEFE ENERGY 10145325 1,500.00 £ 01/02/2023 TV LICENCE 3985176682 15.09 £ 14/02/2023 OPUS ENERGY LTD 1456217 31.86 £ 22/02/2023 OPUS ENERGY GAS SU 1456219 171.00 £ 27/02/2023 SEFE ENERGY 10145325 1,493.79 £ 1,500.00 £ 01/03/2023 TV LICENCE 3985176682 168.00 £ 06/03/2023 CHEQUE 001145 13.25 £ 14/03/2023 OPUS ENERGY LTD 1456217 79.50 £ 22/03/2023 OPUS ENERGY GAS SU 1456219 1,493.79 £ 30/03/2023 SEFE ENERGY 10145325 136,008.48 £ |
40.99 £ 13.25 £ 604.95 £ 1,531.41 £ 443.43 £ 2,102.99 £ 808.05 £ 13.25 £ 240.04 £ 2,426.92 £ 863.82 £ 13.25 £ 2,640.00 £ 506.12 £ 2,136.02 £ 848.53 £ |
|---|---|---|
| 117,678.56 £ |
- Charter Street Mission Accounts 2022 2023
Income
| 03/05/2022 KING OF KINGS 31/05/2022 KING OF KINGS 30/06/2022 KING OF KINGS 27/07/2022 KING OF KINGS 01/08/2022 KING OF KINGS 31/08/2022 KING OF KINGS 01/09/2022 KING OF KINGS 03/10/2022 KING OF KINGS 01/11/2022 KING OF KINGS 18/11/2022 KING OF KINGS 01/12/2022 KING OF KINGS 03/01/2023 KING OF KINGS 03/01/2023 KING OF KINGS 30/01/2023 KING OF KINGS 01/02/2023 KING OF KINGS 28/02/2023 KING OF KINGS 01/03/2023 KING OF KINGS 28/03/2023 KING OF KINGS 31/05/2022 CHINA ZHEJIA CONST 29/07/2022 CR CONSTRUCTION 21/12/2022 CR CONSTRUCTION 05/04/2022 ARNOLD STANSBY & CO 11/04/2022 ARNOLD STANSBY & CO 19/04/2022 ARNOLD STANSBY & CO |
420.83 £ 1,450.00 £ 1,450.00 £ 1,600.00 £ 1,500.00 £ 5,975.16 £ 1,500.00 £ 1,500.00 £ 1,500.00 £ 4,481.37 £ 1,500.00 £ 1,493.74 £ 1,500.00 £ 1,493.79 £ 1,500.00 £ 1,493.79 £ 1,500.00 £ 1,493.79 £ |
|---|---|
| 33,352.47 £ |
|
| 17,250.00 £ 13,750.00 £ 20,625.00 £ |
|
| 34,375.00 £ |
|
| 43.99 £ 101.45 £ 125.56 £ |
| 09/05/2022 ARNOLD STANSBY & CO 22/06/2022 NEWCASTLE B/SOC 01/07/2022 ARNOLD STANSBY & CO 05/07/2022 ARNOLD STANSBY & CO 01/08/2022 LEEDS BUILDING SOC 01/08/2022 LEEDS BUILDING SOC 11/08/2022 ARNOLD STANSBY & CO 12/08/2022 ARNOLD STANSBY & CO 01/09/2022 ARNOLD STANSBY & CO 28/09/2022 ARNOLD STANSBY & CO 07/10/2022 ARNOLD STANSBY & CO 12/10/2022 ARNOLD STANSBY & CO 14/10/2022 ARNOLD STANSBY & CO 04/11/2022 ARNOLD STANSBY & CO 21/12/2022 ARNOLD STANSBY & CO 22/12/2022 NEWCASTLE B/SOC 28/12/2022 ARNOLD STANSBY & CO 09/01/2023 ARNOLD STANSBY & CO 18/01/2023 ARNOLD STANSBY & CO 31/01/2023 LEEDS BUILDING SOC 31/01/2023 LEEDS BUILDING SOC 06/02/2032 ARNOLD STANSBY & CO 10/02/2023 ARNOLD STANSBY & CO 06/03/2023 ARNOLD STANSBY & CO 05/08/2022 EFSL CLIENT ACC 730274862500 03/02/2023 EFSL CLIENT ACC 730274862500 15/03/2023 TV LICENCE 3985176682 15/03/2023 TV LICENCE 3985176682 |
88.00 £ 215.00 £ 98.37 £ 52.81 £ 133.75 £ 66.87 £ 60.90 £ 171.00 £ 168.00 £ 9.04 £ 113.56 £ 14.95 £ 125.56 £ 88.00 £ 8.65 £ 215.00 £ 168.75 £ 38.56 £ 12.65 £ 133.75 £ 66.87 £ 31.86 £ 171.00 £ 168.00 £ |
|---|---|
| 2,691.90 £ |
|
| 14.42 £ 15.09 £ |
|
| 29.51 £ |
|
| 13.25 £ 79.50 £ |
| 09/09/2022 MANCHESTER CITY COUNCIL 31/10/2022 PEARSON SOLICITORS 30/08/2022 SCOTTISH POWER 77502618024 18/11/2022 SCOTTISH POWER 77502618024 |
92.75 £ |
|---|---|
| 31,794.78 £ 10,000.00 £ 60.00 £ 6,362.07 £ |
|
| 6,422.07 £ |
Total Income
| KING OF KINGS CHINA ZHEJIA CONST CR CONSTRUCTION SHARES EFSL CLIENT ACCOUNT TV LICENCE 3985176682 MANCHESTER CITY COUNCIL PEARSON SOLICITORS SCOTTISH POWER 77502618024 |
33,352.47 £ 17,250.00 £ 34,375.00 £ 2,691.90 £ 29.51 £ 92.75 £ 31,794.78 £ 10,000.00 £ 6,422.07 £ |
|---|---|
| 136,008.48 £ |
- Charter Street Mission Accounts 2022 2023
Expenditure
| enditure | |
|---|---|
| 01/04/2022 SCOTTISHPOWER 77502618024 03/05/2022 SCOTTISHPOWER 77502618024 01/06/2022 SCOTTISHPOWER 77502618024 01/07/2022 SCOTTISHPOWER 77502618024 03/05/2022 GAZPROM ENERGY 10145325 30/05/2022 GAZPROM ENERGY 10145325 04/07/2022 GAZPROM ENERGY 10145325 15/08/2022 OPUS ENERGY LTD 1456217 (Invoice No: 72734405) 14/10/2022 OPUS ENERGY LTD 1456217 (Invoice No: 14/11/2022 OPUS ENERGY LTD 1456217 (Invoice No: 73138462) 14/12/2022 OPUS ENERGY LTD 1456217 (Invoice No: 16/01/2023 OPUS ENERGY LTD 1456217 (Invoice No: 73479239) 14/02/2023 OPUS ENERGY LTD 1456217 (Invoice No: 73611245) 14/03/2023 OPUS ENERGY LTD 1456217 (Invoice No: 22/11/2022 OPUS ENERGY GAS SUP 1456219 (Invoice No: 27787116) 22/12/2022 OPUS ENERGY GAS SU 1456219 (Invoice No: 27901380) 23/01/2023 OPUS ENERGY GAS SU 1456219 (Invoice No: 27962293) 22/02/2023 OPUS ENERGY GAS SU 1456219 (Invoice No: 28029560) 22/03/2023 OPUS ENERGY GAS SU 1456219 (Invoice No: 28101269) 06/12/2022 SEFE ENERGY 10145325 12/12/2022 SEFE ENERGY 10145325 (Invoice No: INV02693162) 28/12/2022 SEFE ENERGY 10145325 (Invoice No: INV02703546) |
317.00 £ 348.00 £ 348.00 £ 1,168.00 £ |
| 2,181.00 £ |
|
| 4,559.58 £ 1,201.62 £ 890.07 £ |
|
| 6,651.27 £ |
|
| 1,610.07 £ 282.38 £ 495.47 £ 610.69 £ 1,531.41 £ 240.04 £ 506.12 £ |
|
| 5,276.18 £ |
|
| 1,276.16 £ 1,679.27 £ 2,102.99 £ 2,426.92 £ 2,136.02 £ |
|
| 9,621.36 £ |
|
| 111.67 £ 121.82 £ 691.31 £ |
06/12/2022 SEFE ENERGY 10145325 12/12/2022 SEFE ENERGY 10145325 (Invoice No: INV02693162) 28/12/2022 SEFE ENERGY 10145325 (Invoice No: INV02703546)
| 30/01/2023 SEFE ENERGY 10145325 27/02/2023 SEFE ENERGY 10145325 (Invoice No: INV02804222) 30/03/2023 SEFE ENERGY 10145325 (Invoice No: INV02850877) |
808.05 £ 863.82 £ 848.53 £ |
|---|---|
| 3,445.20 £ |
? ??? £436.62
04/05/2022 WATER PLUS 4080560170 (Invoice: UU-INV07454427) 01/06/2022 WATER PLUS 4080560170 (Invoice: UU-INV07561842) 05/07/2022 WATER PLUS 4080560170 (Invoice: UU-INV07667069) 02/08/2022 WATER PLUS 4080560170 (Invoice: UU-INV07778694) 01/09/2022 WATER PLUS 4080560170 (Invoice: UU-INV07888411) 03/10/2022 WATER PLUS 4080560170 (Invoice: UU-INV07995749) 01/11/2022 WATER PLUS 4080560170 (Invoice: WP-INV00082885) 02/12/2022 WATER PLUS 4080560170 (Invoice: WP-INV00380914) 03/01/2023 WATER PLUS 4080560170 (Invoice: WP-INV00671510)
| ? ??? £436.62 |
|
|---|---|
| 04/05/2022 WATER PLUS 4080560170 (Invoice: UU-INV07454427) 01/06/2022 WATER PLUS 4080560170 (Invoice: UU-INV07561842) 05/07/2022 WATER PLUS 4080560170 (Invoice: UU-INV07667069) 02/08/2022 WATER PLUS 4080560170 (Invoice: UU-INV07778694) 01/09/2022 WATER PLUS 4080560170 (Invoice: UU-INV07888411) 03/10/2022 WATER PLUS 4080560170 (Invoice: UU-INV07995749) 01/11/2022 WATER PLUS 4080560170 (Invoice: WP-INV00082885) 02/12/2022 WATER PLUS 4080560170 (Invoice: WP-INV00380914) 03/01/2023 WATER PLUS 4080560170 (Invoice: WP-INV00671510) A series of invoices that we weren't charged for - meter replaced 20/04/2022 WATER PLUS 4031459419 18/07/2022 WATER PLUS 4031459419 17/10/2022 WATER PLUS 4031459419 16/01/2023 WATER PLUS 4031459419 01/07/2022 NETWORK RAIL 0171239 03/01/2023 NETWORK RAIL 0171239 03/05/2022 TV LICENCE MBP 3985176682 01/06/2022 TV LICENCE MBP 3985176682 01/07/2022 TV LICENCE MBP 3985176682 01/08/2022 TV LICENCE MBP 3985176682 |
487.90 £ 448.47 £ 1,119.44 £ 484.76 £ 500.13 £ 500.13 £ 484.76 £ 500.13 £ 604.95 £ |
| 5,130.67 £ |
|
| 443.45 £ 443.45 £ 443.45 £ 443.43 £ |
|
| 1,773.78 £ |
|
| 40.99 £ 40.99 £ |
|
| 81.98 £ |
|
| 13.25 £ 13.25 £ 13.25 £ 13.25 £ |
| 01/09/2022 TV LICENCE MBP 3985176682 03/10/2022 TV LICENCE MBP 3985176682 01/11/2022 TV LICENCE MBP 3985176682 01/12/2022 TV LICENCE MBP 3985176682 03/01/2023 TV LICENCE MPB 3985176682 01/02/2023 TV LICENCE MBP 3985176682 01/03/2023 TV LICENCE MPB 3985176682 07/04/2022 CHEQUE 001073 (Pearson's Solicitors - balance of Invoice 10312) 07/04/2022 CHEQUE 001074 (Broadoak Electrical Ltd - Repair to Fire Alarm) 07/04/2022 CHEQUE 001075(Pearson's Solicitors - Mediation Costs) 10/06/2021 CHEQUE 001078 (W. Power - Drawings for Planning Consent.) 14/06/2022 CHEQUE 001077 (W.T.Gunson - Rental Valuation) 15/06/2022 CHEQUE 001076 (Donald Insall Assosiates - Architects) 15/09/2022 CHEQUE 001079 (LOAN REPAYMENT - Electrical Works)) 11/10/2022 CHEQUE 001080 (Donald Insall Assosiates - Grant application) 31/10/2022 CHEQUE 001141 (Network Rail - Accumulated Fees(rent)) 24/11/2022 CHEQUE 001143 (Broadoak Electrical LTD - Repair to Fire Alarm) 28/12/2022 CHEQUE 001144 (Electricity North West - Upgrading Supply to the Building) 06/03/2023 CHEQUE 001145 (Broadoak Electrical LTD - Repair & Maintenance of Top Floor) |
13.25 £ 13.25 £ 13.25 £ 13.25 £ 13.25 £ 13.25 £ 13.25 £ |
|---|---|
| 145.75 £ |
|
| 545.00 £ 660.00 £ 900.00 £ 360.00 £ 900.00 £ 3,568.80 £ 35,500.00 £ 3,432.00 £ 676.54 £ 2,394.25 £ 31,794.78 £ 2,640.00 £ |
|
| 83,371.37 £ |
| Total Expenditure SCOTTISHPOWER 77502618024 GAZPROM ENERGY 10145325 OPUS ENERGY LTD 1456217 OPUS ENERGY GAS SUP 1456219 SEFE ENERGY 10145325 WATER PLUS 4080560170 WATER PLUS 4031459419 NETWORK RAIL 0171239 TV LICENCE MBP 3985176682 MISCELLANEOUS |
2,181.00 £ 6,651.27 £ 5,276.18 £ 9,621.36 £ 3,445.20 £ 5,130.67 £ 1,773.78 £ 81.98 £ 145.75 £ 83,371.37 £ |
|---|---|
| 117,678.56 £ |
Despite strenuous efforts, the Mission has been able to engage an auditor to audit the accounts. The CEO and Treasurer will attempt to get the accounts audited.
However we would point to the public sector where the majority of Local Authorities and other public bodies are unable to get their accounts audited but to workforce issues.
Mary Whitby
CEO
Ruth Hood
Treasurer