## Founded 1861
## CHARTER STREET MISSION
## (formerly Charter Street Ragged School) 142 Dantzic Street, Manchester M4 4DN.
## Annual Report
This is the annual report of the Trustees of Charter Street Mission for the period April 2024 to March 2025
## Refurbishment of the Building
This continues to be challenging given that the Mission is now a Grade 11 listed building. This year we have managed to secure the appointment of a Heritage Architect. His practice is currently undertaking a review of the roof with the aim of making the building watertight. It is anticipated that the report will be presented to the Trustees early in the New Year. The Architect will then continue developing a plan for the long-term sustainability of the roof.
## Finances
The accounts for 2024 to 2025 do not show that there were outstanding payments. These have since been received and will form part of next year’s accounts.
## The future
The Trustees are currently holding extensive discussions to develop a long-term strategy for the charity. There are regular meetings.
Mary Whitby CEO
Trustees: Mike Harvey-Ascroft, Ruth Hood, Sefton Simpson, Alan Whitby CIO Number: **1175725**
## - Charter Street Mission Accounts 2024 2025
|Income
03/04/2024 ARNOLD STANSBY & CO
£ 52.83
09/04/2024 LEEDS BUILDING SOC
£ 25.35
09/04/2024 LEEDS BUILDING SOC
£ 50.70
09/04/2024 LEEDS BUILDING SOC
£ 1,900.00
09/04/2024 LEEDS BUILDING SOC
£ 3,800.00
16/04/2024 ARNOLD STANSBY & CO
£ 14.72
07/05/2024 ARNOLD STANSBY & CO
£ 88.00
22/05/2024 ARNOLD STANSBY & CO
£ 4.83
07/06/2024 ARNOLD STANSBY & CO
£ 96.25
24/06/2024 PAYPAL
£ 53.62
24/06/2024 NEWCASTLE BUILDING
£ 215.00
26/06/2024 ARNOLD STANSBY & CO
£ 168.75
02/07/2024 ARNOLD STANSBY & CO
£ 52.81
15/07/2024 ARNOLD STANSBY & CO
£ 13.80
26/07/2024 ARNOLD STANSBY & CO
£ 60.13|Expenditure
04/04/2024 1&1 INTERNET LTD
£ 10.80
10/04/2024 OPUS ENERGY LTD 1456217
£ 938.95
10/04/2024 WATER PLUS 4080560170
£ 489.83
15/04/2024 ZURICH ZUR000204842
£ 380.82
16/04/2024 WATER PLUS 4031459419
£ 494.66
22/04/2024 SEFE ENERGY 10145325
£ 440.19
22/04/2024 OPUS ENERGY GAS 1456219
£ 2,161.86
23/04/2024 CHARGES
£ 2.10
09/05/2024 1&1 INTERNET LTD
£ 42.00
10/05/2024 OPUS ENERGY LTD 1456217
£ 742.36
13/05/2024 WATER PLUS 4080560170
£ 668.39
15/05/2024 ZURICH ZUR000204842
£ 380.82
22/05/2024 OPUS ENERGY GAS 1456219
£ 1,484.06
23/05/2024 CHARGES
£ 4.55
28/05/2024 SEFE ENERGY 10145325
£ 257.72
05/06/2024 1&1 INTERNET LTD
£ 12.00
11/06/2024 OPUS ENERGY LTD 1456217
£ 715.07
11/06/2024 WATER PLUS 4080560170
£ 530.39
17/06/2024 ZURICH ZUR000204842
£ 380.82
21/06/2024 CHARGES
£ 2.80
24/06/2024 SEFE ENERGY 10145325
£ 196.11
24/06/2024 OPUS ENERGY GAS 1456219
£ 1,174.09
01/07/2024 NETWORK RAIL 0171239
£ 49.64
05/07/2024 1&1 INTERNET LTD
£ 12.00
08/07/2024 CHEQUE 001151 (Website Domain)
£ 156.00
10/07/2024 OPUS ENERGY LTD 1456217
£ 619.95
11/07/2024 WATER PLUS 4080560170
£ 621.67|
|---|---|
||||15/07/2024 ZURICH ZUR000204842|£ 380.82|
|---|---|---|---|---|
||||16/07/2024 WATER PLUS 4031459419|£ 494.66|
||||22/07/2024 SEFE ENERGY 10145325|£ 134.44|
||||22/07/2024 OPUS ENERGY GAS 1456219|£ 1,095.48|
||||23/07/2024 CHARGES|£ 4.20|
|02/08/2024|EFSL CLIENT ACC|£ 14.44|06/08/2024 1&1 INTERNET LTD|£ 12.00|
|06/08/2024|ARNOLD STANSBY & CO|£ 69.70|12/08/2024 OPUS ENERGY LTD 1456217|£ 659.30|
|15/08/2024|ARNOLD STANSBY & CO|£ 171.00|12/08/2024 WATER PLUS 4080560170|£ 603.39|
||||15/08/2024 ZURICH ZUR000204842|£ 380.82|
||||22/08/2024 OPUS ENERGY GAS 1456219|£ 654.50|
||||23/08/2024 CHARGES A/C11802440|£ 4.20|
||||27/08/2024 SEFE ENERGY 10145325|£ 126.06|
|02/09/2024|ARNOLD STANSBY & CO|£ 168.00|04/09/2024 1&1 INTERNET LTD|£ 12.00|
|24/09/2024|ARNOLD STANSBY & CO|£ 13.14|10/09/2024 WATER PLUS 4080560170|£ 701.96|
||||16/09/2024 ZURICH ZUR000204842|£ 380.82|
||||19/09/2024 OPUS ENERGY GAS 1456219|£ 286.28|
||||20/09/2024 OPUS ENERGY LTD 1456217|£ 46.65|
||||23/09/2024 CHARGES A/C11802440|£ 3.15|
||||26/09/2024 SEFE ENERGY 10145325|£ 125.86|
|02/10/2024|ARNOLD STANSBY & CO|£ 43.07|08/10/2024 IONOS CLOUD LTD|£ 12.00|
|14/10/2024|ARNOLD STANSBY & CO|£ 16.35|11/10/2024 WATER PLUS 4080560170|£ 636.27|
||||15/10/2024 ZURICH ZUR000204842|£ 380.82|
||||16/10/2024 WATER PLUS 4031459419|£ 494.66|
||||23/10/2024 CHARGES A/C11802440|£ 2.80|
|06/11/2024|ARNOLD STANSBY & CO|£ 88.00|06/11/2024 IONOS CLOUD LTD|£ 12.00|
||||11/11/2024 WATER PLUS 4080560170|£ 464.72|
||||15/11/2024 ZURICH ZUR000204842|£ 380.82|
||||20/11/2024 EDF ENERGY A-0630DD4C-001|£ 3,297.95|
||||22/11/2024 CHARGES A/C11802440|£ 1.75|
|05/12/2024 ARNOLD STANSBY & CO
23/12/2024 NEWCASTLE BUILDING SOC
13/01/2025 ARNOLD STANSBY & CO
16/01/2025 ARNOLD STANSBY & CO
28/01/2025 ARNOLD STANSBY & CO
07/02/2025 EFSL CLIENT ACC
03/03/2025 ARNOLD STANSBY & CO
TOTAL INCOME|25/11/2024 EDF ENERGY A-236304C9-001
25/11/2024 SEFE ENERGY 10145325
£ 156.25
05/12/2024 IONOS CLOUD LTD
£ 215.00
10/12/2024 WATER PLUS 4080560170
16/12/2024 ZURICH ZUR000204842
17/12/2024 EDF ENERGY A-0630DD4C-001
19/12/2024 CHEQUE 001152 (Business Rates)
£ 13.80
09/01/2025 WATER PLUS 4080560170
£ 36.29
16/01/2025 WATER PLUS 4031459419
£ 60.13
17/01/2025 EDF ENERGY A-0630DD4C-001
23/01/2025 CHARGES 02JAN A/C 11802440
27/01/2025 SEFE ENERGY 10145325
28/01/2025 EDF ENERGY A-236304C9-001
£ 7.19
10/02/2025 WATER PLUS 4080560170
17/02/2025 ZURICH ZUR000204842
18/02/2025 EDF ENERGY A-0630DD4C-001
21/02/2025 CHARGES 31JAN A/C 11802440
21/02/2025 EDF ENERGY A-236304C9-001
24/02/2025 SEFE ENERGY 10145325
£ 168.00
12/03/2025 WATER PLUS 4080560170
13/03/2025 EDF ENERGY A-0630DD4C-001
17/03/2025 ZURICH ZUR000204842
18/03/2025 EDF ENERGY A-0630DD4C-001
21/03/2025 CHARGES 28FEB A/C 11802440
21/03/2025 EDF ENERGY A-236304C9-001
27/03/2025 SEFE ENERGY 10145325
£ 7,837.15
TOTAL EXPENDITURE|£ 1,414.44
£ 103.93
£ 12.00
£ 373.50
£ 380.82
£ 1,618.45
£ 544.30
£ 475.65
£ 497.67
£ 3,682.30
£ 4.55
£ 404.31
£ 3,127.49
£ 588.83
£ 397.90
£ 3,627.23
£ 2.80
£ 1,246.87
£ 417.82
£ 599.42
£ 2,522.26
£ 397.89
£ 451.90
£ 2.10
£ 1,083.67
£ 461.33|
|---|---|---|
|||£ 49,199.46|