## 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