## **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|| |May|| |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|Print|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 ap￿ICable 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 GOn￿Ming 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￿)n￿rnS 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 acC￿untS to be reached. ' Please dalete the words in the brackets rfthey do not apply. Signed: Date: 2G¥IG Name: Relevant professior￿1 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