Charter Street Mission
Annual Report April 2023 to March 2024
The challenge of managing a listed building continues. Our aim is to upgrade the services into and within the building to future proof the building and meet current building requirements. However, the demands placed upon owners of listed buildings continue to be onerous. The focus has been to continue to upgrade areas of the building that were originally occupied by tenants.
We continue to offer Christmas dinners, and our thanks go to Alan Whitby (Trustee) overseeing and delivering much needed food parcels in the Collyhurst area. One of our targets this year is to complete the refurbishment of the worship area.
The Trustees look forward to engaging with the local community and Christian faith groups to develop a long vision for the future use of the building. Our aspiration is for a fully utilised community asset. However, this will require much thought and deliberation to enable the building to reach its potential whilst at the same maintaining its historical significance to the country.
The work of the Trustees is supported by the continued tenancy of CR(UK) and gives a period of stability. The charity continued to work with King of Kings School. The school found new accommodation in October 2023.
The Trustees continued to pray for wisdom in developing a future vision for the building which adheres to the founders principles.
Ruth Whitby
Chair of the Board of Trustees
- Charter Street Mission Accounts 2023 2024
Income Expenditure
03/04/2023 KING OF KINGS SCHOOL £ 1,500.00 03/04/2023 WATER PLUS 4080560170 £ 225.42 04/04/2023 CR CONSTRUCTION £ 13,750.00 14/04/2023 OPUS ENERGY LTD 1456217 £ 756.93 05/04/2023 ARNOLD STANSBY & CO £ 51.06 17/04/2023 WATER PLUS 4031459419 £ 453.84 13/04/2023 ARNOLD STANSBY & CO £ 75.00 24/04/2023 OPUS ENERGY GAS 1456219 £ 2,055.10 24/04/2023 ARNOLD STANSBY & CO £ 138.21 02/05/2023 KING OF KINGS SCHOOL £ 1,500.00 02/05/2023 SEFE ENERGY 10145325 £ 769.15 01/06/2023 KING OF KINGS SCHOOL £ 1,500.00 02/06/2023 KING OF KINGS SCHOOL £ 1,493.79 03/07/2023 KING OF KINGS SCHOOL £ 1,500.00 03/07/2023 NETWORK RAIL 0171239 £ 46.80 03/07/2023 WATER PLUS 4080560170 £ 440.66 05/07/2023 1&1 INTERNET LTD £ 6.00 05/07/2023 ZURICH (INSURANCE) £ 496.83 14/07/2023 OPUS ENERGY LTD 1456217 £ 520.88 17/07/2023 WATER PLUS 4031459419 £ 453.84 24/07/2023 OPUS ENERGY GAS 1456219 £ 685.15
| 01/08/2023 | KING OF KINGS SCHOOL | £ | 1,500.00 |
01/08/2023 | ||
|---|---|---|---|---|---|---|
| 02/09/2023 | CR CONSTRUCTION | £ | 8,958.00 |
05/09/2023 ZURICH ZUR0000204842 | £ | 496.83 |
| 05/09/2023 | ARNOLD STANSBY & CO | £ | 168.00 |
06/09/2023 1&1 INTERNET LTD V96025086-66077703 | £ | 6.00 |
| 29/09/2023 | ARNOLD STANSBY & CO | £ | 10.03 |
14/09/2023 OPUS ENERGY LTD 1456217 | £ | 261.07 |
| 22/09/2023 OPUS ENERGY GAS 1456219 | £ | 461.40 |
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| 26/09/2023 CHEQUE 001148 | £ | 21,931.80 |
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| 06/10/2023 | CR CONSTRUCTION | £ | 26,874.00 |
02/10/2023 SEFE ENERGY 10145325 | £ | 65.72 |
| 09/10/2023 | ARNOLD STANSBY & CO | £ | 42.66 |
05/10/2023 ZURICH ZUR0000204842 | £ | 496.83 |
| 11/10/2023 | ARNOLD STANSBY & CO | £ | 77.07 |
05/10/2023 WATER PLUS 4080560170 | £ | 480.44 |
| 13/10/2023 | ARNOLD STANSBY & CO | £ | 125.56 |
06/10/2023 1&1 INTERNET LTD V96025086-66077703 | £ | 6.00 |
|---|---|---|---|---|---|---|
| 18/10/2023 | ARNOLD STANSBY & CO | £ | 12.88 |
16/10/2023 WATER PLUS 4031459419 | £ | 453.84 |
| 18/10/2023 OPUS ENERGY LTD 1456217 | £ | 425.60 |
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| 26/10/2023 CHEQUE 001149 | £ | 4,692.80 |
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| 30/10/2023 SEFE ENERGY 10145325 | £ | 178.20 |
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| 02/11/2023 | KING OF KINGS SCHOOL | £ | 12,356.34 |
06/11/2023 1&1 INTERNET LTD V96025086-66077703 | £ | 10.80 |
| 03/11/2023 | ARNOLD STANSBY & CO | £ | 88.00 |
06/11/2023 ZURICH ZUR0000204842 | £ | 496.83 |
| 16/11/2023 | ARNOLD STANSBY & CO | £ | 18.03 |
10/11/2023 OPUS ENERGY LTD 1456217 | £ | 593.64 |
| 22/11/2023 | PEARSON SOLICITORS | £ | 1,989.60 |
16/11/2023 WATER PLUS 4080560170 | £ | 816.78 |
| 22/11/2023 OPUS ENERGY GAS 1456219 | £ | 1,599.11 |
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| 05/12/2023 | ARNOLD STANSBY & CO | £ | 196.43 |
05/12/2023 ZURICH ZUR0000204842 | £ | 496.83 |
| 08/12/2023 | ARNOLD STANSBY & CO | £ | 156.25 |
06/12/2023 1&1 INTERNET LTD V96025086-66077703 | £ | 10.80 |
| 21/12/2023 | ARNOLD STANSBY & CO | £ | 10.04 |
11/12/2023 OPUS ENERGY LTD 1456217 | £ | 272.87 |
| 22/12/2023 | NEWCASTLE B/SOC | £ | 215.00 |
21/12/2023 CHEQUE 001150 | £ | 10,420.12 |
| 22/12/2023 OPUS ENERGY GAS 1456219 | £ | 2,052.71 |
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| 27/12/2023 SEFE ENERGY 10145325 | £ | 196.04 |
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| 03/01/2024 | ARNOLD STANSBY & CO | £ | 168.75 |
02/01/2024 NETWORK RAIL 0171239 | £ | 46.80 |
| 08/01/2024 | ARNOLD STANSBY & CO | £ | 42.87 |
02/01/2024 SEFE ENERGY 10145325 | £ | 307.00 |
| 15/01/2024 | ARNOLD STANSBY & CO | £ | 12.88 |
04/01/2024 1&1 INTERNET LTD V96025086-66077703 | £ | 10.80 |
| 30/01/2024 | EFSL CLIENT ACC | £ | 14.65 |
10/01/2024 OPUS ENERGY LTD 1456217 | £ | 941.56 |
| 31/01/2024 | ARNOLD STANSBY & CO | £ | 60.13 |
16/01/2024 WATER PLUS 4031459419 | £ | 453.85 |
| 31/01/2024 | LEEDS BUILDING SOC | £ | 133.75 |
22/01/2024 OPUS ENERGY GAS 1456219 | £ | 2,178.33 |
| 31/01/2024 | LEEDS BUILDING SOC | £ | 66.87 |
25/01/2024 SEFE ENERGY 10145325 | £ | 376.65 |
| 07/02/2024 | ARNOLD STANSBY & CO | £ | 34.84 |
06/02/2024 1&1 INTERNET LTD V96025086-66077703 | £ | 10.80 |
| 09/02/2024 | PEARSON SOLICITORS | £ | 921.60 |
08/02/2024 WATER PLUS 4080560170 | £ | 828.17 |
| 12/02/2024 | ARNOLD STANSBY & CO | £ | 171.00 |
12/02/2024 OPUS ENERGY LTD 1456217 | £ | 795.90 |
| 19/02/2024 WATER PLUS 4080560170 | £ | 596.49 |
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| 22/02/2024 OPUS ENERGY GAS 1456219 | £ | 2,565.95 |
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| 29/02/2024 SEFE ENERGY 10145325 | £ | 714.17 |
| 05/03/2024 ARNOLD STANSBY & CO 06/03/2024 CR CONSTRUCTION 21/03/2024 CR CONSTRUCTION |
168.00 £ 06/03/2024 1&1 INTERNET LTD V96025086-66077703 8,958.00 £ 11/03/2024 OPUS ENERGY LTD 1456217 26,874.00 £ 15/03/2024 ZURICH ZUR0000204842 111,933.29 £ 22/03/2024 OPUS ENERGY GAS 1456219 27/03/2024 WATER PLUS 4080560170 28/03/2024 SEFE ENERGY 10145325 |
10.80 £ 1,125.32 £ 380.90 £ 2,340.90 £ 655.98 £ 35.55 £ 68,209.58 £ |
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External Examiners Report
We have been unable to find an Accountant who is willing to audit the accounts. An independent person has looked at the accounts and confirmed their accuracy.
Mary Whitby
CEO
Ruth Whitby Chair and Treasurer