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2022-03-31-accounts

Charity Number Charity Number 1191009
Principal office The Hub, 2Market St
Cockermouth
Cumbria CA139NJ
Trustees Mr Stephen Arnold (Chair)
Mrs Ann Morgan
Mr Patrick Sherman (Treasurer)
Mrs Lorna Casson
Mr David Purfield
Eldership team Mr Roger Bye
Mr Chris Robins
Operations Director Mr Paul Mogford
Bankers National Westminster
31Pow St
Workington
CA143WY
Solicitors Brockbanks
44 Duke St
Whitehaven
CA28 7NR
Independent Examiner Mr Tony Hindmoor
Gibbons Chartered Accountants
Carleton
House
136Gray St
Workington
CA14 2LU

Year ended 31March Year ended 31March 2022
2022 2022 2022 2022
Receipts General
f
Designated
E
Restricted
E
Total
E
Gift Aid 122924 28119 151043
Other gifts and grants 12068 19176 31244
Tax refund 30427 3305 33732
Other 1642 0 1642
Rental income 220 0 220
Interest 738 0 738
Total 168019 0 50600 218619
Payments
Staff costs 92507 7325 99832
Church gifts &grants 19340 20922 40262
Visitors gifts &expenses 1100 0 1100
Travel 1481 0 1481
Staff expenses 699 0 699
Apostolic outreach 1240 0 1240
Premises and insurance 16745 0 16745
Administration 5383 28 5411
Venue 4040 0 4040
Resources and training 2857 500 3357
Connect groups 78 0 78
youth activities 670 1708 2378
Children 220 0 220
Outreach 2967 0 2967
Pastoral 527 0 527
Worship 76 0 76
Equipment 183 0 183
Mealshare
(Covid19)
0 3226 3226
Total 150111 0 33709 183820
Net movement 17908 0 16891 34799
Transfer between funds 756 -756 0
18664 0 16135 34799
Transfer from CCFT 242246
Balances 31March 2022 277045

Note 2
General Restricted Total
f E E
Gifts ik grants made
Evangelical Alliance 240 0 240
NISCU 6000 0 6000
Christ Central 6000 5074 11074
Tear Fund 0 763 763
Zimbabwe 4800 1800 6600
Pastoral needs 0 500 500
Mexico 1000 0 1000
Social action 500 250 750
Zambia pastor training 300 0 300
Gothenburg church 300 2500 2800
Ukraine relief 0 10000 10000
Sundry 200 35 235
To~el 19340 20922 40262