2021-12-31-accounts

			Page
Trustees	Report		182
Receipts	and Payments	Account
Statement	ofAssets and	Liabilities at Year End
Auditor's	Report		586

Contact a		ress:	Darlington	Lane
			Norton
			Stockton	on Tees
			TS20 1ER
Governing	document:		Charitable	IO Constitution registered					29 March		2018
Organisation		type:	Charitable	Incorporated			Organisation
Trustees:			Ms Mary Griksatis
			Mr Kyle Richmond
			Ms Irene Morris
			Ms Linda	Richmond
Committee		members:	Mrs Pam	Raine (2nd		Vice President			& Booking		Secretary)
			Mr Chris Archbold		(President			and Treasurer)
			Mr Lee Richmond		(Vice President)
			Ms Samantha Phillips
			Ms Mary Griksatis		(Booking Secretary)
			Mr Kyle Richmond
			Mr David	Cole
			Committee	members		are appointed/reappointed						at each AGM.
Bankers:			Yorkshire	Bank					Santander
			53 High Street						Cutomer	Service Centre
			Norton						Bootle
			TS20 1AJ						L304GB
Objects of	the Church:		the public	benefit, to advance				the religion and		the		religious	philosophy		of Spiritualism
			the basic ofthe following				beliefs:
						—	Belief	in one God who is				love;
						-	Acceptance		ofthe leadership ofJesus the Christ;
						-	Belief	that God manifests				through	the illimitable		power		of Holy Spirit;
						-	Belief	in the	survival	of	the soul and its individuality					after		physical	death;
						-	Belief	in communion		with		God, with his angelic			ministers			and with	souls
							functioning		in conditions			other than the earth		life;
						-	Belief	that all forms of life created					by God intermingle,				are interdependent			and
							evolve	until	perfection	is		attained;
						-	Belief	in the	perfect justice ofthe				divine laws	governing				all life;
						-	Belief	that sins committed				can only be rectified			by	the	sinner himself or			herself,
							through the		redemptive		power of		Jesus the Christ			by repentance			and service to
							others.

Statement o	fTrustees
	Responsibilities:	The trustees and committee members are responsible for preparing	an account and
		statement for each financial year which fairly represents the receipts and payments			of	the
		Church and its assets and liabilities at the period end in accordance	with relevant	regulations.
		In preparing the account and statement, they are required to:
		-select suitable accounting policies and then apply them consistently;
		- make judgements and accounting estimates that are reasonable	and prudent;
		- prepare the account and statement on the going concern basis unless it is inappropriate					to
		presume that the Church will continue in operation.
		The trustees are respnsible for keepng proper accounting records which disclose		with
		reasonable accuracy at any time the financial position ofthe Church. They are also
		responsible for safeguarding the assets ofthe Church and hence for taking reasonable				steps
		for the prevention and detection offraud and other irregularities.
		In so far as the trustees are aware:
		-there is no relevant audit information ofwhich the Church's auditors are unaware;			and
		-the trustees have taken all steps that they ought to have taken to	make themselves			aware of
		any relevant audit information and to establish that the auditors are aware ofthat			information.
Declaration:		I declare, in my capacity ofcharity trustee, that:
		-the trustees have approved the report above; and
		- have authorised me to sign it on their behalf.
Signature:		Mary Griksatis (approved electronically)
Full name:		MARY GRIKSATIS
Position:		TRUSTEE
Date:		21 March 2022

				Restricted	Unrestricted	Total	Total
				Funds	Funds	Funds	Funds
				2021	2021	2021	2020
~Recei ts
Collections					2,525	2,525	1,073
Raffles					629	629	427
Tea and Coffee							98
Goods					3	3	23
Candles					1	1	11
Donations					2,009	2,009	2,850
Subscriptions					105	105	155
Room hire					280	280	250
Workshop					261	261
Fun draising							1,009
Funerals/christenings					150	150
Miscellaneous					239	239	5
Angels					32	32
Bank interest	received				2	2	78
					6,235	6,235	5,979
~Pe ments
Speakers					275	275	151
Fundraising costs and			goods for events		64	64	74
Donations paid							396
Heat 8 light					986	986	1,831
Insurance					576	576	589
Water					48	48	411
Repairs, maintenance			and gardening		310	310	1,205
Church Improvements					6,890	6,890
Telephone and internet					374	374	204
IT equipment	and software				451	451	199
Miscellaneous					23	23	357
Audit 8 Accountancy		fees			360	360	360
Paypal fees					3	3	44
Cash difference							15
					10,359	10,359	5,836
Net Receipts
Net of receipts/(payments)					4,124	- 4,124	143
Cash funds at	1stJanuary				31,935	31,935	31,792
Cash funds at	31st December				27,811	27,811	31,935

				at 31st	December 2021
				Restricted	Unrestricted	Total	Total
				Funds	Funds	Funds	Funds
				2021	2021	2021 E	2020f
Cash Funds
Bank Current	account				5,202	5,202	9,328
Bank Savings	Account				22,429	22,429	22,427
Cash					180	180	180
					27,811	27,811	31,935
Assets Retained for the		Chari	's Own Use
Church building, including		fixtures	and fittings
Valuation at 31stDecember					150,000		150,000
Amounts due	to Church
Scottish Power gas and electricity							238
Wave water					30		204
Liabilities
Audit K accountancy fees					360		360
Npower Gas					103
Telephone					17		17
Software							24
Virgin Media					54