Treasurer’s annual report for The Christian Workers Trust.
1[st] October 2024 to 30[th] September 2025
Registered Charity 1189699.
As stated in previous reports this CIO charity was set up to replace The St James Christian Workers Trust charity (328398) which will be closed during 2026 once all outstanding financial transactions have been completed.
All previous donors to St James Christian Workers Trust have previously received letters from myself and the Chairman outlining the reasons for the change to a CIO. They were also advised to cease donations to St James CWT and to set up donations to this trust, if they wished to do so. Fortunately, donors will be happy to continue to donate to this trust.
A lump sum of £27,000.00 was transferred from St James CWT to this charity on 28[th] January 2025 and arrangements will be made by the signatories of the account to transfer the monies from St James Reserve account into The Christian Workes Trust account in due course.
This account will be used, at present, to solely fund the salary of Office Administrator employed by St James Parochial Church Council (PCC).
I would like to thank the congregation of St James’ church for their continued support and generosity in this area.
Andrew Beech Treasurer
| £35,347.00 | ||||
|---|---|---|---|---|
| Date | Item | Notes | Code | Amount |
| 30-Dec-2025 | Christms Donation from Barclays | £ 20.00 | ||
| to 31 Jan | Regular GA Contributions | 101 | £60.00 | |
| to 31 Jan | Other Regular Giving | 102 | £0.00 | |
| 28-Jan-2025 | Transfer from St James CWT | 110 | £27,000.00 | |
| to 28 Feb | Regular GA Contributions | 101 | £755.00 | |
| to 28 Feb | Other Regular Giving | 102 | £30.00 | |
| to 31 Jan | Interest | 110 | ||
| to 31 March | Regular GA Contributions | 101 | £1,005.00 | |
| to 31 March | Other Regular Giving | 102 | £30.00 | |
| to 31 March | Interest | 110 | ||
| to 30 April | Regular GA Contributions | 101 | £1,005.00 | |
| to 30 April | Other Regular Giving | 102 | £46.00 | |
| to 31 April | Interest | 110 | £1.00 | |
| to 30 May | Regular GA Contributions | 101 | £1,005.00 | |
| to 30 May | Other Regular Giving | 102 | £46.00 | |
| to 30 May | Interest | 110 | £1.00 | |
| to 31 June | Regular GA Contributions | £1,020.00 | ||
| to 31 June | Other Regular Giving | 101 | £46.00 | |
| to 31 June | interest | 102 | £1.00 | |
| to 31 July | Regular GA Contributions | 110 | £1,020.00 | |
| to 31 July | Other Regular Giving | £46.00 | ||
| to 31 July | interest | £1.00 | ||
| to 31 August | Regular GA Contributions | £1,020.00 | ||
| to 31 August | Other Regular Giving | £46.00 | ||
| to 31 August | interest | £1.00 | ||
| to 30 Sept | Regular GA Contributions | £1,095.00 | ||
| to 30th Sept | Other Regular Giving | £46.00 | ||
| to 30 Sept | interest | £1.00 | ||
UNRESTR
| £ 32,051.00 | £ - | £ - | £ 32,051.00 | #VALUE! | £ 3,876.00 | ||
|---|---|---|---|---|---|---|---|
| To Petty Cash |
Cash/Cheques paid into Bank |
Direct Transfers to Bank |
Total Paid to Bank |
Reconciled vs Bank Statement |
Regular Gift- Aided Donations |
||
| 101 | |||||||
| £ 60.00 | £ 60.00 | £ 60.00 | £ 60.00 | ||||
| £ - | £ - | £ - | |||||
| £ 27,000.00 | £ 27,000.00 | £ 27,000.00 | |||||
| £ 755.00 | £ 755.00 | £ 755.00 | £ 755.00 | ||||
| £ 30.00 | £ 30.00 | £ 30.00 | |||||
| £ - | £ - | £ - | |||||
| £ 1,005.00 | £ 1,005.00 | £ 1,005.00 | £ 1,005.00 | ||||
| £ 30.00 | £ 30.00 | £ 30.00 | |||||
| £ - | £ - | £ - | |||||
| £ 1,005.00 | £ 1,005.00 | £ 1,005.00 | £ 1,005.00 | ||||
| £ 46.00 | £ 46.00 | £ 46.00 | |||||
| £ 1.00 | £ 1.00 | £ 1.00 | |||||
| £ 1,005.00 | £ 1,005.00 | £ 1,005.00 | £ 1,005.00 | ||||
| £ 46.00 | £ 46.00 | £ 46.00 | |||||
| £ 1.00 | £ 1.00 | £ 1.00 | |||||
| £ 46.00 | £ 46.00 | £ 46.00 | £ 46.00 | ||||
| £ 1.00 | £ 1.00 | £ 1.00 | |||||
| £ 1,020.00 | £ 1,020.00 | £ 1,020.00 | |||||
| to 30 | to 30 | #VALUE! | |||||
| £ - | £ - | £ - | |||||
| £ - | £ - | £ - | |||||
| £ - | £ - | £ - | |||||
| £ - | £ - | £ - | |||||
| £ - | £ - | £ - | |||||
| £ - | £ - | £ - | |||||
| £ - | £ - | £ - | |||||
| £ - | £ - | £ - | |||||
| £ - | £ - | £ - | |||||
| £ - | £ - | £ - | |||||
| £ - | £ - | £ - | |||||
| £ - | £ - | £ - | |||||
| £ - | £ - | £ - | |||||
| £ - | £ - | £ - | |||||
| £ - | £ - | £ - | |||||
| £ - | £ - | £ - | |||||
| £ - | £ - | £ - | |||||
| £ - | £ - | £ - | |||||
| £ - | £ - | £ - | |||||
| £ - | £ - | £ - | |||||
| £ - | £ - | £ - | |||||
| £ - | £ - | £ - | |||||
| £ - | £ - | £ - | |||||
| £ - | £ - | £ - |
| £ - | £ - | £ - | |||
|---|---|---|---|---|---|
| £ - | £ - | £ - | |||
| £ - | £ - | £ - | |||
| £ - | £ - | £ - | |||
| £ - | £ - | £ - | |||
| £ - | £ - | £ - | |||
| £ - | £ - | ||||
| £ - | £ - | £ - | |||
| £ - | £ - | £ - | |||
| £ - | £ - | £ - | |||
| £ - | £ - | £ - | |||
| £ - | £ - | £ - | |||
| £ - | £ - | £ - | |||
| £ - | £ - | £ - | |||
| £ - | £ - | £ - | |||
| £ - | £ - | £ - | |||
| £ - | £ - | £ - | |||
| £ - | £ - | £ - | |||
| £ - | £ - | £ - | |||
| £ - | £ - | £ - | |||
| £ - | £ - | £ - | |||
| £ - | £ - | £ - | |||
| £ - | £ - | £ - | |||
| £ - | £ - | £ - | |||
| £ - | £ - | £ - | |||
| £ - | £ - | £ - | |||
| £ - | £ - | £ - | |||
| £ - | £ - | £ - | |||
| £ - | £ - | £ - | |||
| £ - | £ - | £ - | |||
| £ - | £ - | £ - | |||
| £ - | £ - | £ - | |||
| £ - | £ - | £ - | |||
| £ - | £ - | £ - | |||
| £ - | £ - | £ - | |||
| £ - | £ - | £ - | |||
| £ - | £ - | ||||
| £ - | £ - | ||||
| £ - | £ - | ||||
| £ - | £ - | ||||
| £ - | £ - | ||||
| £ - | £ - | ||||
| £ - | £ - | ||||
| £ - | £ - | ||||
| £ - | £ - | ||||
| £ - | £ - | ||||
| £ - | £ - | ||||
| £ - | £ - | ||||
| £ - | £ - | ||||
| £ - | £ - | ||||
| £ - | £ - | ||||
| £ - | £ - | ||||
| £ - | £ - | ||||
| £ - | £ - | ||||
| £ - | £ - |
| £ - | £ - | ||||
|---|---|---|---|---|---|
| £ - | £ - | ||||
| £ - | £ - |
RICTED FUNDS £ 32,051.00
| £ 153.00 | £ - | £ - | £ - | £ - | £ - | £ - |
|---|---|---|---|---|---|---|
| Other Regular Giving |
Charities Aid Foundation Donations |
Donations by PCC |
Gift-Aid Refund |
Other Donations (Gift-Aided) |
Other Donations (NOT Gift- Aided) |
Grants & Legacies |
| 102 | 103 | 104 | 105 | 106 | 107 | 108 |
| £ - | ||||||
| £ 30.00 | ||||||
| £ 30.00 | ||||||
| £ 46.00 | ||||||
| £ 46.00 | ||||||
| £ 1.00 | ||||||
| £ - | £ 28,022.00 |
|---|---|
| Fund-Raising | Bank Interest |
| 109 | 110 |
| £ 27,000.00 | |
| £ - | |
| £ - | |
| £ 1.00 | |
| £ 1.00 | |
| £ 1,020.00 | |
| Date | Item | Detail | Payee |
|---|---|---|---|
| 30-Dec-2024 | Bank Transfer | ||
| 20-Mar-2025 | The PCC | Wages | D Wilcox |
| 22-Apr-2025 | Final Solicitor Bill | Edward Connell | |
| 22-Apr-2025 | The PPC | Wages | D Wilcox |
| 3-Jul-2025 | The PPC | Wages | D Wilcox |
| 21-Jul-2025 | The PPC | Wages | D Wilcox |
| 22-Aug-2025 | 30/12/ | Wages | D Wilcox |
| 26-Sep-2025 | The PPC | Wages | D Wilcox |
| 11,987.38 | #REF! | #REF! | £ - | 8,052.64 | ||||
|---|---|---|---|---|---|---|---|---|
| Cheque No/ SO/PC |
Code | Amount | From Petty Cash |
From Bank |
Reconciled vs Invoice, Statement, Receipt or other paperwork |
|||
| - | ||||||||
| 20.00 | - | |||||||
| SO | 1200 | 1,421.16 | 1,421.16 | |||||
| 599.00 | 599.00 | - | ||||||
| SO | 1200 | 1,657.87 | 1,657.87 | |||||
| SO | 1200 | 3315.74 | #REF! | |||||
| SO | 1200 | 1,657.87 | 1,657.87 | |||||
| SO | 1200 | 1,657.87 | 1,657.87 | |||||
| SO | 1200 | 1,657.87 | 1,657.87 | |||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - |
UNRESTRICTED FUNDS
£ 8,052.64
| £ - | £ - | £ - | £ 8,052.64 | £ - | £ - # | ## | ||
|---|---|---|---|---|---|---|---|---|
| Reconciled vs Bank Statement |
Wages | Tax & National Insurance |
Employer's Pension Contributions |
General Expenditure |
Families Minister Housing Costs |
Governance Costs |
||
| 1000 | 1100 | 1101 | 1200 | 1250 | 1300 | |||
| £ 1,421.16 | ||||||||
| £ 1,657.87 | ||||||||
| £ 1,657.87 | ||||||||
| £ 1,657.87 | ||||||||
| £ 1,657.87 | ||||||||
| INCOME | General | |
|---|---|---|
| Fund | ||
| Voluntary Giving | ||
| Tax-Efficient Giving | 101 | All Gift-Aided giving |
| Other Planned Giving | 102 | Non-Gift-Aided regular giving, eg by SO or cheque |
| Other Collections at Services, eligible for GASDS | 103 | Loose cash on the plate or envelopes containing £20 or less |
| Other Collections at Services, not eligible for GASDS | 104 | Mainly cheques, but includes loose cash or envelope donations greater than £20 |
| One-off and additional donations (Gift-Aided) | 111 | eg, special gift day donations |
| One-off and additional donations (NOT Gift-Aided) | 112 | eg, special gift day donations |
| Tax Recovered through Gift-Aid | 121 | includes interest paid by HMRC |
| Tax Recovered through Gift-Aid Small Donations Schem | 123 | |
| Legacies Received | 131 | |
| Grants | 141 | |
| Activities for Generating Funds | ||
| Gross Income from Fund-Raising Activiities | 151 | |
| Income from Investments | Bank interests, income from property lettings, etc | |
| Bank interest | 161 | |
| Income from PCC-owned property | 162 | includes rent on PCC-owned property (eg Hall) |
| Income from Church Activities | ||
| Statutory Fees paid to the PCC | 171 | Fees for weddings, funerals, etc |
| Gross Income from Trading | 180 | Sales, bookstalls, normal hall lettings, etc. |
| Other Incoming Resources | 190 | anything not included in the above categories |
| EXPENDITURE | General | |
| Fund | ||
| Costs of Generating Funds | Code | |
| Costs of Fund-Raising Activities | 1001 | Any activities directed towards fund-raising |
| Mission Giving and Charitable Grants and Donations | 1100 | Any donations to charity or mission at home or overseas |
| Costs of Church Activities | ||
| Parish Share paid to Diocese | 1201 | |
| Salaries/Honoraria | 1202 | Youth Worker, Adminstrator, Organist, etc |
| Clergy Working Expenses | 1203 | |
| Mission and Evangelism Costs | 1210 | Outreach including children's work; includes donations to CWT specifically towards the costs or employment of a youth or families worker |
| Young People's Ministry | 1211 | Any payments for youth work |
| Church Running Expenses | ||
| Utilities | 1221 | |
| Upkeep of services | 1222 | includes CCLI music license, copyright charges, hymn books, communion wine, etc |
| General upkeep and maintenance | 1223 | Cleaning, routine maintenance, insurance |
| Administration costs | 1224 | Stationery, postage, telephone/broadband; includes payments to CWT for admin support |
| Purchase of equipment | 1225 | Purchase of any equipment not fixed in place |
| Hall Running Costs | ||
| Utilities | 1251 | Gas, electricity, rates, water rates |
| General upkeep and maintenance | 1253 | Cleaning, routine maintenance, insurance |
| Purchase of equipment | 1255 | Purchase of any equipment not fixed in place |
| Governance Costs | 1300 | Auditor's fees, etc |
| Building Work, Restoration, (re)decoration, etc | 1400 | |
| Expenditure on Church Building | 1410 | includes equipment fixed in place in the church building |
| Expenditure on Church Hall | 1420 | includes equipment fixed in place in the church hall |
| Expenditure on Other PCC-owned buildings | 1440 | contributions towards the upkeep of the vicarage or any other building owned/rented by the benefice (eg, church hall) |
| New Building Work | 1450 | |
| Parochial Fees and Support Costs | ||
| Parochial Fees Disbursement | 1500 | includes payments to Clergy, Verger, Organist, Bellringers and fees paid to the Diocese |
| All Other Expenditure | 1900 | anything not included in the above categories |
| Giving Direct to Bank | ||
|---|---|---|
| General Fund - Gift-Aided | 23 23 23 25 |
|
| GA Ref No | Oct Nov Dec Jan |
|
| October 24 to Sept 25 | £ - £ - £ - £ 60.00 | |
| £ - £ - £ -£ 60.00 | ||
| £ - £ - £ - £ - | ||
| £ - £ - £ - £ - | ||
| £ - £ - £ - £ - | ||
| £ - £ - £ - £ - | ||
| £ - £ - £ - £ - | ||
| £ - £ - £ - £ - | ||
| £ - £ - £ - £ - | ||
| £ - £ - £ - £ - | ||
| £ - £ - £ - £ - | ||
| £ - £ - £ - £ - | ||
| £ - £ - £ - £ - | ||
| £ - £ - £ - £ - | ||
| £ - £ - £ - £ - | ||
| £ - £ - £ - £ - | ||
| £ - £ - £ - £ - | ||
| £ - £ - £ - £ - | ||
| £ - £ - £ - £ - | ||
| £ - £ - £ - £ - | ||
| £ - £ - £ - £ - | ||
| £ - £ - £ - £ - | ||
| £ - £ - £ - £ - | ||
| £ - £ - £ - £ - | ||
| General Fund - non-Gift aided | 4 4 4 |
4 |
| DG Ref No | Oct Nov Dec Jan |
|
| £ - £ - £ - £ - | ||
| £ - £ - £ - £ - | ||
| £ - £ - £ - £ - | ||
| £ - £ - £ - £ - | ||
| £ - £ - £ - £ - |
| 25 | 25 | 25 25 25 25 25 25 |
|
|---|---|---|---|
| Feb | Mar | Apr (to 3rd) Apr (5th on) May Jun Jul Aug |
|
| £ | 755.00 | £ 1,005.00 | £ 145.00 £ 860.00 £ 1,005.00 £ 1,020.00 £ 1,020.00 £ 1,020.00 |
| £ | 60.00 | £ 60.00 | £ -£ 60.00 £ 60.00 £ 60.00 £ 60.00 £ 60.00 |
| £ | - | £ - | £ -£ -£ - £ - £ - £ - |
| £ | 50.00 | £ 50.00 | £ -£ 50.00 £ 50.00 £ 50.00 £ 50.00 £ 50.00 |
| £ | - | £ 250.00 | £ -£ 250.00 £ 250.00 £ 250.00 £ 250.00 £ 250.00 |
| £ | 75.00 | £ 75.00 | £ 75.00 £ - £ 75.00 £ 75.00 £ 75.00 £ 75.00 |
| £ | 40.00 | £ 40.00 | £ -£ 40.00 £ 40.00 £ 40.00 £ 40.00 £ 40.00 |
| £ | 20.00 | £ 20.00 | £ -£ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 |
| £ | - | £ - | £ -£ -£ -£ 15.00 £ 15.00 £ 15.00 |
| £ | 50.00 | £ 50.00 | £ -£ 50.00 £ 50.00 £ 50.00 £ 50.00 £ 50.00 |
| £ | - | £ - | £ -£ -£ - £ - £ - £ - |
| £ | 60.00 | £ 60.00 | £ -£ 60.00 £ 60.00 £ 60.00 £ 60.00 £ 60.00 |
| £ | - | £ - | £ -£ -£ - £ - £ - £ - |
| £ | - | £ - | £ -£ -£ -£ - £ - £ - |
| £ | 45.00 | £ 45.00 | £ 45.00 £ - £ 45.00 £ 45.00 £ 45.00 £ 45.00 |
| £ | 100.00 | £ 100.00 | £ -£ 100.00 £ 100.00 £ 100.00 £ 100.00 £ 100.00 |
| £ | 25.00 | £ 25.00 | £ 25.00 £ - £ 25.00 £ 25.00 £ 25.00 £ 25.00 |
| £ | 80.00 | £ 80.00 | £ -£ 80.00 £ 80.00 £ 80.00 £ 80.00 £ 80.00 |
| £ | - | £ - | £ -£ -£ - £ - £ - £ - |
| £ | 25.00 | £ 25.00 | £ - £ 25.00 £ 25.00 £ 25.00 £ 25.00 £ 25.00 |
| £ | - | £ - | £ -£ -£ - £ - £ - £ - |
| £ | - | £ - | £ -£ -£ - £ - £ - |
| £ | - | £ - | £ -£ -£ - £ - |
| £ | 125.00 | £ 125.00 | £ -£ 125.00 £ 125.00 £ 125.00 £ 125.00 £ 125.00 |
| 2 | 4 | 4 4 4 4 4 4 |
|
| Apr(to 5th)Apr (5th on) May Jun Jul Aug |
|||
| £ | 30.00 | £ 30.00 | £ 38.00 £ 8.00 £ 46.00 £ 46.00 £ 46.00 £ 46.00 |
| £ - | £ 8.00 £ - £ 8.00 £ 8.00 £ 8.00 £ 8.00 | ||
| £ - | £ -£ 8.00 £ 8.00 £ 8.00 £ 8.00 £ 8.00 | ||
| £ | - | £ - | £ -£ -£ - £ - £ - £ - |
| £ | 30.00 | £ 30.00 | £ 30.00 £ - £ 30.00 £ 30.00 £ 30.00 £ 30.00 |
25 Sep Total for Year £ 1,095.00 £ 7,985.00 £ 60.00 £ 540.00 £ - £ - £ 50.00 £ 400.00 £ 250.00 £ 1,750.00 £ 75.00 £ 600.00 £ 40.00 £ 320.00 £ 20.00 £ 160.00 £ 15.00 £ 60.00 £ 50.00 £ 400.00 £ - £ - £ 60.00 £ 480.00 £ - £ - £ - £ - £ 45.00 £ 360.00 £ 100.00 £ 800.00 £ 25.00 £ 200.00 £ 80.00 £ 640.00 £ 75.00 £ 75.00 £ 25.00 £ 200.00 £ - £ - £ - £ - £ - £ 125.00 £ 1,000.00 £ - £ - 4 Sep Total for Year £ 46.00 £ 336.00 £ 8.00 £ 48.00 £ 8.00 £ 48.00 £ - £ - £ 30.00 £ 240.00 £ - £ - £ - £ -
REF! Feb
| #REF! | Mar | ||||
|---|---|---|---|---|---|
| Current |
Pessi | Best |
|||
| #REF! | Sep | ||||
| Outgoings | #REF! | #REF! | #REF! #REF! | ||
| #REF! | Dec | ||||
| #REF! | Jan | 2019 | |||
| #REF! | Apr | ||||
| #REF! | May | ||||
| Reserve Acc | £ 45,151.65 | ||||
| total |
£ 45,151.65 | #REF! | Aug | 2018 | |
| #REF! | Nov | ||||
| Current Acct | £ 20,377.42 | ||||
| Income | #REF! | #REF! | #REF! #REF! | ||
| Real Net Inc | #REF! | #REF! | #REF! | #REF! |
Balances End Apr '18
| Net Income | £ | - | £ | - | £ | - | £ | - |
|---|---|---|---|---|---|---|---|---|
| GA | £ | - | £ | - | £ | 320.00 | £ | 71.25 |
| #REF! | Jun | |||||||
| #REF! | Jul | |||||||
| #REF! | Aug | |||||||
| #REF! | Sep | |||||||
| #REF! | Oct | |||||||
| #REF! | Nov | |||||||
| #REF! | Dec | |||||||
| #REF! | Jan | 2020 | ||||||
| #REF! | Feb | |||||||
| #REF! | Mar | |||||||
| #REF! | Apr | |||||||
| #REF! | May | |||||||
| #REF! | Jun | |||||||
| #REF! | Jul | |||||||
| #REF! | Aug | |||||||
| #REF! | Sep | |||||||
| #REF! | Oct | |||||||
| #REF! | Nov | |||||||
| #REF! | Dec | |||||||
| #REF! | Jan | 2021 | ||||||
| #REF! | Feb | |||||||
| #REF! | Mar | |||||||
| #REF! | Apr | |||||||
| #REF! | May | |||||||
| #REF! | Jun | |||||||
| #REF! | Jul | |||||||
| #REF! | Aug | |||||||
| #REF! | Sep | |||||||
| #REF! | Oct | |||||||
| #REF! | Nov | |||||||
| #REF! | Dec | |||||||
| #REF! | Jan | 2022 | ||||||
| #REF! | Feb | |||||||
| #REF! | Mar | |||||||
| Apr | ||||||||
| May | ||||||||
| Jun | ||||||||
| Jul | ||||||||
| Aug | ||||||||
| Sep | ||||||||
| Oct | ||||||||
| Nov | ||||||||
| Dec | ||||||||
| Jan | 2023 | |||||||
| Feb | ||||||||
| Mar | ||||||||
| Apr | ||||||||
| May |
| Jun | |
|---|---|
| Jul | |
| Aug | |
| Sep | |
| Oct | |
| Nov | |
| Dec | |
| Jan | 2024 |
| Feb | |
| Mar | |
| Apr | |
| May | |
| Jun | |
| Jul | |
| Aug | |
| Sep | |
| Oct | |
| Nov | |
| Dec | 2024 |
| Jan | |
| Feb | |
| Mar | |
| Apr | |
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| Jun | |
| Jul | |
| Aug | |
| Sep |
| #REF! | #REF! | #REF! | #REF! | |
|---|---|---|---|---|
| #REF! | £ | - | #VALUE! | #VALUE! |
| #REF! | £ | - | #VALUE! | #VALUE! |
| #REF! | ||||
| #REF! | £ | - | #VALUE! | #VALUE! |
| #REF! | £ | - | #VALUE! | #VALUE! |
| #REF! | £ | - | #VALUE! | #VALUE! |
| #REF! | £ | - | #VALUE! | #VALUE! |
| Current |
Best | Pessimistic | Catastrophic | |
| #REF! | £45,151.65 | £45,151.65 | £45,151.65 | |
| #REF! | £45,151.65 | #VALUE! | #VALUE! |
REF!
REF!
£ 855.00 #REF! £ - #VALUE! #VALUE! #REF! £ - #VALUE! #VALUE! #REF! £ - #VALUE! #VALUE! #REF! £ - #VALUE! #VALUE! #REF! £ - #VALUE! #VALUE! #REF! £ - #VALUE! #VALUE! #REF! £ - #VALUE! #VALUE! #REF! £ - #VALUE! #REF! £ - #VALUE! #REF! £ - #VALUE! #REF! £ - #VALUE! #REF! £ - #VALUE! #REF! £ - #VALUE! #REF! £ - #VALUE! #REF! £ - #VALUE! #REF! £ - #VALUE! #REF! £ - #VALUE! #REF! £ - #VALUE! #REF! £ - #VALUE! #REF! £ - #VALUE! #REF! £ - #VALUE! #REF! £ - #VALUE! #REF! £ - #VALUE! #REF! £ - #REF! £ - #REF! £ - #REF! £ - #REF! £ - #REF! £ - #REF! £ - #REF! £ - #REF! £ - #REF! £ - #REF! £ - #REF! £ - #REF! £ - #REF! £ - #REF! £ - #REF! £ - #REF! £ - #REF! £ - #REF! £ - #REF! £ - #REF! £ - #REF! £ - #REF! £ - #REF! £ - #REF! £ -
REF! £ - #REF! £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
Additional and One-Off Gift-Aided Donations
| Post Code | House Name or No |
Forename | Surname | Date | Fund | Amount | Pay-in Ref |
|---|---|---|---|---|---|---|---|
| Transfer | 28-Jan-2025 | St James CWT | £ 27,000.00 | ||||
£ 27,000.00
| The Christian Workers Trust No (if any) 1189699 |
The Christian Workers Trust No (if any) 1189699 |
The Christian Workers Trust No (if any) 1189699 |
The Christian Workers Trust No (if any) 1189699 |
CC16a | |
|---|---|---|---|---|---|
| Receipts andpayments accounts | |||||
| For the period from |
Period start date | To | Period end date | ||
| 1st October 2024 | 30th September 2025 | ||||
| Section A Receipts and payments | |||||
| to the nearest £ A1 Receipts Unrestricted Funds |
to the nearest £ Restricted Funds |
to the nearest £ Endowment Funds |
Total Funds to the nearest £ |
Last Year to the nearest £ |
|
| Voluntaryincome | |||||
| Gift-Aidedgiving | 7,985 | 7,985 | - | ||
| Otherplannedgiving | 356 | 356 | - | ||
| Tax recovered under Gift-Aid | - | - | - | ||
| Grants & Legacies | - | - | - | ||
| All other voluntarydonations | - | - | |||
| Income from activities forgeneratingfun | - | - | - | ||
| Investment income | - | - | - | ||
| Transfer from STJames CWT A/C | 27,000 | 27,000 | - | ||
| Cas Balance in Reserve Account | - | - | |||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| Sub total(Gross income for AR) | 35,341 |
- | 35,341 | - | |
| A2 Asset and investment sales (see table) |
|||||
| - | |||||
| - | |||||
| Sub tota | l - | - | - | - | - |
| Total Receipts A3 Payments |
|||||
| 35,341 | - | - | 35,341 | - | |
| Costs ofgeneratingfunds | - | - | - | ||
| Governance costs | - | - | - | ||
| Salaries and Employment Costs | 11,968 | 11,968 | |||
| Accommodation Costs | - | - | |||
| All Other Expenditure | - | - | |||
| Sub tota | l 11,968 | - | 11,968 | - | |
| A4 Asset and investment purchases (see table) |
|||||
| - | |||||
| - | |||||
| Sub tota | l - | - | - | - | - |
| Total payments Net of receipts/(payments) A5 transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||
| 11,968 | - | - | 11,968 | - | |
| 23,373 | - | - | 23,373 | - | |
| - | - | - | |||
| 23,373 | - | - | 23,373 | - |
| Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | |
|---|---|---|---|---|
| Categories B1 Cash Funds B2 Other monetary asse B3 Investment assets B5 Liabilities B4 Assets retained for the charity's own use Signed by one or two trustees on behalf of all the trustees |
Details | to the nearest £ Unrestricted Funds |
to the nearest £ Restricted Funds |
to the nearest £ Endowment Funds |
| Current Accounts | 0 | 0 | 0 | |
| Deposit Accounts | 0 | 0 | ||
| Petty Cash | 0 | 0 | 0 | |
| Total cash funds Details (agree balances with receipts and payments account(s)) |
23,373 | 0 | 0 | |
| OK | OK | OK | ||
| to the nearest £ Unrestricted Funds |
to the nearest £ Restricted Funds |
to the nearest £ Endowment Funds |
||
| t | ||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
|
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
|
| Details | Fund to which liability relates |
Amount due (optional) |
When due (optional) |
|
| Signature | Name | Date of Approval | ||
The Christian Workers Trust Notes to the Receipts Payments Accounts
| RECEIPTS 1. VOLUNTARY INCOME R1a. Gift-Aided Giving Regular Gift-Aided donations All other Gift-Aided donations R1b. Other Planned Giving All other regular donations R1c. Tax Reclaimed through Gift-Aid Tax reclaimed through Gift-Aid R1d. Grants and Legacies R1e. All Other Voluntary Donations All other voluntary income |
£ £ £ £ - - - Unrestricted Funds Restricted Funds Total Funds (this Year) Total Funds (last Year) |
|---|---|
| --- | |
| - | |
| - - |
|
| **--- ** - | |
| --- |
RECEIPTS 2. INCOMING RESCOURCES FROM ACTIVITIES FOR GENERATING FUNDS
| Fundraising events RECEIPTS 3. INVESTMENT INCOME Bank interest received RECEIPTS 4. OTHER INCOMING RESOURCES Income from PCC Funds All other income |
- **- ** - |
|---|---|
| - 3 | |
| - - - -- |
|
| --- 0 |
Page 34 of 36
The Christian Workers Trust Notes to the Receipts Payments Accounts
| Unrestricted | Unrestricted | Restricted | Total Funds |
Total Funds (last |
||
|---|---|---|---|---|---|---|
| Funds | Funds | (this Year) | Year) | |||
| £ | £ | £ | £ | |||
| PAYMENTS 1. SALARIES AND EMPLOYMENT COSTS | ||||||
| Salaries | - | - | ||||
| Tax, Insurance and Pension Payments | - | - | ||||
| - | - | **- ** | - | |||
| PAYMENTS 2. ACCOMMODATION COSTS | ||||||
| Rent, Council Tax and Water Charges | - | - | ||||
| PAYMENTS 3. GOVERNANCE COSTS | ||||||
| Accountancy fees | - | - | **- ** | - | ||
| PAYMENTS 4. ALL OTHER EXPENDITURE | ||||||
| Costs of Generating Funds | - | - | - | |||
| All Other Operating Costs | - | |||||
| - | - | **- ** | - | |||
| BALANCE. TOTAL FUNDS RECONCILIATION | ||||||
| Balance at year | ||||||
| Balance at | end (From |
|||||
| Balance at | Incoming |
Outgoing | year end |
bank |
||
| start of year | Resources | Resources | (calculated) | statements) | ||
| £ | £ | £ | £ | £ | ||
| Current Account | ||||||
| Inestment Account | ||||||
| Cash-in-Hand | 0 | 0 | ||||
| Unpresented Cheques | 0 | |||||
| 0 | 0 | 0 |
Page 35 of 36
Forward Projection of CWT Finances
Current Income and Outgoings
Current Regular Monthy Donations (Gift-Aided) £ - Current Regular Monthy Donations (non-GA) £ - Regular Donations from PCCs £ - Gift-Aid Tax Repayment £ - Other Income (75% of 2017/18 figures) £ 139
Total Monthly Income £ 139 £ 1,668.75 Wages £ - Tax and NI #VALUE! NEST #NAME? Housing Costs £ 950 Other Expenditure (207/18 figures) £ 66
VALUE! #VALUE!
Reserves would be depleted below £25,000:
Maintaning Scott's Current Salary Package Assuming Income continues as present Mar-25 Assuming Income Declines 10% Oct-22 plus lose largest donor Jun-21 Increasing Scott's Salary by £4,000 pa Assuming Income continues as present Oct-22 Assuming Income Declines 10% Sep-21 plus lose largest donor Dec-20
CHARITY COMMISSION FOR ENGLNND AND WALE5 Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trustoes r<4- On accounts for the year ended er 202 Charity no (rf any) Set out on pages xc I report to the trustees on my examination of the accounts of the above charity (Ihe Trusf) for the year ended 30 09 Q025 Responsibilities and basis of report As the charilvs trustees. you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 Acr). I r&port in respect of my examination of the Trusys accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the apICable Directions given by the Charity Commission under section 145(5Xb) of the Act. Independent examinerfs statement /!G. I have completed my examination. I confimi that no material matters have come to my attention in connection with the examination (other than that disclosed below") which gives me cause to believe that in. any material respect= the accounting records were not kept in accordan with section 130 of the Chartties Act," or the accounts did not accord with the accounting records,. or the accounts did not comply with the applicable requirements GOnMing the fomi and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other Ihan any requirement thal the accounts give a true and fairf view which is not a matter considered as part of an independent examination. I have no C)nrnS and have come across no other matters in connection with the examinalion to which attention should be drawn in this report in order to enable a proper understsnding of the acCuntS to be reached. ' Please dalete the words in the brackets rfthey do not apply. Signed: Date: 2G¥IG Name: Relevant professior1 qualification(s) or body rQ IER Oct 2018
(rf any): Address: Section B Disclosure Only complete rf the examiner needs to highlight material matters of concem (see CC32. Independent examination of chartty accounts.. directions and guidance for examiners). Give here brief details of any items that the examiner wishes to discloso. F..J, rr r¢ r¥. IER Oct 2018