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|---|---|---|---|
|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.||||||||||||||
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|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|||
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