WELLFIELD CHURCH NORTHBROOK BARN, NORTHBROOK ROAD, LEYLAND, PR25 2XS WELLFIELDCHURCH@YAHOO.COM 01772 435650 WELLFIELDCHURCH.COM 

## **Trustees’ Annual Report** 

For the year 2024 Wellfield Church, Leyland Charity no. 1194776 

Trustees for the year 2024: Mark Simpson (chair) Helen Neville (secretary) Andrew Nicholson Edwina Craig Ben Harvey 

Wellfield Church is governed by the Trustees. They form most of the ‘Leadership Team’, who meet monthly to organise the life of the church and its pastoral needs. According to the church’s constitution, new Trustees are appointed by a vote at the Annual General Meeting, for a limited term. 

Through the year, the charity stuck to its objectives of advancing the Christian faith for the benefit of the public. New members were added; some baptised into following Christ. Particular emphases included Sunday meetings and youth work. 

The church is affiliated to the Anglican Convocation in Europe, itself a diocese within the Anglican Network in Europe, operating within the Global Anglican Fellowship, which includes most Anglicans globally. The minister, Mark, is accountable to bishop Andy Lines, and has weekly contact with those within the Convocation or Network. 

The work of the church does not generally appear dramatic, and 2024 included some very difficult times, especially the deaths of two members. However, much was also achieved through the teaching and pastoral care within the church and beyond. Some people found hope in life, in place of despair and emptiness. Others have become much more productive in their lives as a result of their new or growing faith. Still others have taken responsibilities of leadership for the first time in their lives. The youth group, in particular, has seen many new members, both on Friday evenings and Sunday mornings. A small evening congregation including a time for youngsters to learn to play music has proved popular for some. 

During 2024, the Trustees continued to fulfil their duty to assess and refresh the various policies held by the Charity. 

Mark Simpson Chair of trustees October, 2025 



## account code account name 

1 Regular Giving 2 Gift Aid 3 Donations 4 Grants - Wellfield 5 Donations - Curate 6 W/e away 7 Other 8 Giving Restricted for Barn 9 Other Restricted Giving 10 Hire of the Barn 50 Minister & costs 51 Geof/Pete 52 Books 53 Misc 54 Mission Giving 55 W/e away 56 Barn Running Expenses 57 Office Expenses 58 Barn Loam Repayment 59 Barn redevelopment 60 Other Restricted Expenditure 61 bank balance sheet 62 fixed assets balance sheet 63 debtors balance sheet 64 creditors balance sheet 65 retained funds balance sheet 



#REF!

#REF!

#REF!

## Wellfield Bookkeeping 2024 

|||||||369,011.18|369,011.18|
|---|---|---|---|---|---|---|---|
|Month|Ref||Code||Details|Cr||
|january|cr|||1|n fazakerley||25|
|january|cr|||6|wk away dawn||30|
|january|dd|||56|insurance|||
|january|sto|||50|housing payment|||
|january|cr|||1|e craig||30|
|january|cr|||4|emmanuel||500|
|january|cr|||1|t warburton||15|
|january|cr|||1|dj neville||580|
|january|cr|||1|s nodder||300|
|january|cr|||1|c wynne||15|
|january|cr|||1|b cowburn||1|
|january|cr|||1|e cowburn||1|
|january|cr|||1|e shaw||100|
|january|cr|||1|b harvey||340|
|january|dd|||57|plusnet|||
|january|cr|||1|m simpson||125|
|january|dd|||56|edf electric|||
|january|dd|||56|edf gas|||
|january|cr|||1|r stowell||100|
|january|cr|||1|m jackson||25|
|january|cr|||1|c nickerson||50|
|january|cr|||6|wk away garner||35|
|january|cr|||6|wk away hilary||20|
|january|cr|||6|wk away fona||50|
|january|cr|||1|l keeley||80|
|january|cr|||1|n fazakerley||25|
|january|cr|||10|slimming world||125|
|january|cr|||1|f brown||150|
|january|cr|||6|wk away nicholson||210|
|january|cr|||1|k rotheram||100|
|january|dd|||50|council tax|||
|january||453||50|paye|||
|january|cr|||1|n fazakerley||25|
|january||454||55|quinta|||
|january||455||56|berrys|||
|january||456||50|paye|||
|january||457||52|books|||
|january|dd|||56|edf electric|||
|january|cr|||6|wk away valentne||10|
|january|cr|||1|a valentne||100|
|january|cr|||6|wk away cowburn||360|
|january|dd|||56|water plus|||
|january|cr|||1|c spedding||200|
|january|cr|||1|n fazakerley||25|
|january||458||57|microsof ofce|||
|january|cr|||1|p leighton||25|
|january|cr|||6|wk away hilary||20|





|january|cr|7 simpsons paying berrys|15|
|---|---|---|---|
|january|cr|1 stewardship p hamilton|25|
|january|cr|1 m sherlock|75|
|january|cr|4 st johns whitle|50|
|january|100189|3 donaton ga|55.27|
|january|100189|10 party|120|
|january|dd|57 plusnet||
|january|cr|1 a nicholson|100|
|january|cr|1 n fazakerley|25|
|january|cr|1 e cowburn|1|
|january|cr|6 wk away dawn|30|
|january|cr|7 simpsons paying berrys|18.72|
|january|jan pay|50 mark salary||
|january|cr|6 wk away e craig|100|
|february|cr|6 wk away hilary|20|
|february|cr|1 a valentne|100|
|february|cr|6 a valentne|10|
|february|cr|6 wk away dawn|25|
|february|db|6 wk away leslie refund||
|february|feb pay|50 mark salary||
|february|db|56 plusnet||
|february|cr|1 a nicholson|100|
|february|cr|1 n fazakerley|25|
|february|cr|4 st johns whitle|50|
|february|cr|1 p leighton|25|
|february|cr|1 m sherlock|75|
|february|cr|1 stewardship p hamilton|25|
|february|cr|1 m pass|50|
|february|cr|6 wk away fona|45|
|february|db|56 edf electric 3.1/3.2||
|february|cr|1 c spedding|200|
|june|500|62 road barriers||
|february|465|50 hmrc paye nic||
|february|466|57 hole punch/stapler||
|february|467|52 books||
|february|468|56 system hygiene||
|february|dr|50 water plus||
|february|100190|3 donaton box|67.2|
|february|100190|6 wk away izzy|90|
|february|100190|6 wk away pauline|45|
|february|100190|6 wk away bec|80|
|february|100190|10 party|50|
|february|cr|6 wk away barbara|100|
|february|cr|6 wk away nevilles|300|
|february|cr|1 n fazakerley|25|
|february|cr|6 wk away whitakers|100|
|february|cr|3 much loved donaton|762.78|
|february|cr|1 n fazakerley|25|
|february|cr|1 k rotheram|100|
|february|cr|1 l keeley|80|





|february|cr|3|ronald cousins|2000|
|---|---|---|---|---|
|february|cr|1|f brown|150|
|february|cr|1|n fazakerley|25|
|february|cr|1|nickersonka|50|
|february|cr|1|m jackson|25|
|february|cr|1|r stowell|100|
|february|db|50|pension||
|february|cr|1|m simpson|200|
|february|cr|1|b harvey|340|
|february|cr|1|c wynne|15|
|february|cr|1|e craig|50|
|february|459|56|system hygiene||
|february|464|57|mount board/leafet holder||
|february|463|57|music/xmas/velcro||
|february|469|57|konica 27/10/23 -26/1/24||
|february|470|57|konica  rental||
|february|460|57|berrys||
|february|cr|1|e shaw|100|
|february|cr|1|b cowburn|1|
|february|cr|4|emmanuel|500|
|february|cr|1|s nodder|300|
|february|cr|1|nevilles|580|
|february|cr|1|t warburton|15|
|february|sto|50|housing payment||
|february|dr|56|insurance||
|march|dr|56|insurance||
|march|dr|50|housing payment||
|march|cr|1|t warburton|15|
|march|cr|1|e shaw|100|
|march|cr|4|emmanuel|500|
|march|cr|1|nevilles|580|
|march|cr|1|s nodder|300|
|march|cr|1|b cowburn|1|
|march|cr|1|e cowburn|1|
|march|cr|6|j garner|70|
|march|cr|6|r watson|10|
|march|cr|6|e craig|80|
|march|cr|6|s nodder|300|
|march|dr|54|evangelical allian||
|march|cr|1|e craig|50|
|march|cr|1|b harvey|340|
|march|cr|1|c wynne|15|
|march|cr|1|n fazakerley|25|
|march|100191|10|party|50|
|march|100191|3|donatons box|61|
|march|cr|6|l keeley|20|
|march|471|57|berrys||
|march|472|57|comp mouse/water flter||
|march|473|57|open ofce||
|march|474|57|food for event||





|march|cr||6|f brown|10|
|---|---|---|---|---|---|
|march|dr||50|pension||
|march|cr||1|r stowell|140|
|march|cr||1|m jackson|25|
|march|cr||1|nickersonka|50|
|march|cr||10|slimming world|100|
|march|cr||1|f brown|150|
|march|cr||3|d cowburn funerals|4000|
|march|cr||6|l whitaker|100|
|march|cr||1|l keeley|80|
|march|cr||3|t edmondson|200|
|march|cr||6|r wilson/lote|30|
|march|cr||6|stuart jones|135|
|march|cr||1|n fazakerley|25|
|march|cr||6|h jones|20|
|march|cr||3|much loved donaton|256.58|
|march|dr||54|peppercorn rent||
|march|cr||6|r grime|50|
|march|cr||1|n fazakerley|25|
|march||475|56|mops/ bin bags||
|march||476|50|natonal insurance||
|march|cr||1|c spedding|200|
|march|cr||10|sophie lucas party|50|
|march|cr||6|simpsons|480|
|march|cr||1|m sherlock|75|
|march|cr||1|p leighton|25|
|march|cr||1|st johns whitle|50|
|march|cr||1|n fazakerley|25|
|march|cr||6|d walker|50|
|march||100192|3|p whitaker|2800|
|march|cr||1|stwdship|25|
|march|cr||1|a nicholson|100|
|march|cr||1|m pass|50|
|march||477|56|fshers electrical||
|march||478|56|fshers electrical||
|march||479|50|mark salary||
|march|cr||6|l whitaker|40|
|march||1|10|lemaxxi sen discos|185|
|march|cr||1|r cousins|118|
|march|cr||6|h jones|25|
|march||480|56|food for event||
|april|cr||1|b cowburn|1|
|april|cr||1|c wynne|15|
|april|cr||1|s nodder|300|
|april|cr||1|nevilles|580|
|april|cr||1|warburton|15|
|april|cr||4|emmanuel church|500|
|april|cr||1|craigs|50|
|april|db||50|housing payment||
|april|db||56|plusnet||





|april|db||56|insurance||
|---|---|---|---|---|---|
|april|db||50|pension||
|april|cr||10|slimming world|125|
|april|cr||6|a valentne|50|
|april|cr||6|rob cornthwaite|50|
|april|cr||6|n fazakerley|135|
|april|cr||1|l keeley|80|
|april|cr||6|j ainscough|110|
|april|cr||1|d cowburn funerals|300|
|april|cr||1|nickersonka|50|
|april|cr||1|m jackson|25|
|april|cr||1|r stowell|140|
|april|db||56|edf electric bill date 19/3||
|april|cr||1|m simpson|200|
|april|cr||6|j garner|35|
|april|cr||1|f brown|150|
|april|cr||1|b harvey|250|
|april|cr||1|l shaw|100|
|april|cr||1|n fazakerley|25|
|april|cr||1|e cowburn|1|
|april|cr||6|Friday|200|
|april|cr||1|n fazakerley|25|
|april|cr||6|r cornthwaite|75|
|april|db||56|edf gas 11/23-3/24||
|april||481|50|paye||
|april|cr||6|r cornthwaite|80|
|april|cr||7|plusnet refund|23.77|
|april|cr||1|n fazakerley|25|
|april|db||56|water plus||
|april|db||50|council tax||
|april||482|57|pens||
|april||483|56|berrys||
|april||484|57|open ofce||
|april|cr||1|a valentne|100|
|april|cr||6|Friday|95|
|april|db||56|water plus||
|april|cr||7|plusnet refund|20.79|
|april|cr||3|j ainscough|3|
|april|cr||6|l keeley|90|
|april|db||56|edf electric 4/24-2/24||
|april|cr||1|n fazakerley|25|
|april|cr||1|p leighton|25|
|april|cr||3|s counsell|100|
|april|cr||3|nevilles|15|
|april|cr||1|stewardship|25|
|april|cr||1|m sherlock|75|
|april|cr||1|st johns whitle|50|
|april|cr||1|m pass|50|
|april||485|57|konica rental||
|june||501|62|richers sounds/sound system||





|april||487|55|quinta wk away||
|---|---|---|---|---|---|
|april||488|57|open ofce||
|april||489|56|kingdom cofee||
|august||518|62|laptop  r stowell||
|april|cr||10|lemaxxi sen discos|15|
|april|db||50|pension||
|april|db||56|plusnet||
|april|cr||1|a nicholson|100|
|april|db||50|mark salary||
|april|cr||1|e cowburn|1|
|april|cr||1|n fazakerley|25|
|april|db||56|brown bin permit||
|may|cr||4|emmanuel|500|
|may|cr||1|f brown|150|
|may|cr||1|nevilles|580|
|may|cr||1|m warburton|15|
|may|db||50|housing payment||
|may|db||56|insurance||
|may|cr||1|b cowburn|1|
|may|cr||1|e shaw|100|
|may|cr||1|nodders|300|
|may|cr||10|slimming world|100|
|may|cr||1|b harvey|250|
|may|cr||1|e craig|50|
|may|cr||1|c wynne|15|
|may||491|55|food for weekend away||
|may||492|55|oven trays/books for william||
|may|cr||1|a valentne|100|
|may|cr||6|david + rachel|180|
|may|cr||3|crypto fow limited|5000|
|may|cr||1|m jackson|25|
|may|cr||1|david cowburn funerals|300|
|may|cr||1|nickersonka|50|
|may|cr||1|n fazakerley|25|
|may|cr||1|l keeley|80|
|may|db||50|hmrc paye nic||
|may|cr||1|n fazakerley|25|
|may|db||50|pension||
|may|db||50|council tax||
|may|db||56|water plus||
|may|cr||1|n fazakerley|25|
|may||493|57|paint/comp antvirus||
|may||100036|50|marks wages||
|may|cr||1|p leighton|25|
|may|cr||1|stewardship|25|
|may|cr||1|m sherlock|75|
|may|cr||1|a nicholson|100|
|may|cr||1|st johns whitle|50|
|may|cr||1|n fazakerley|25|
|may|db||50|edf energy||





|may|cr|1|f brown|150|
|---|---|---|---|---|
|may|db|50|plusnet||
|may|cr|1|e cowburn|1|
|may|cr|3|hilary lunch|5|
|may|cr|1|m pass|50|
|may|cr|3|craigslunch|3|
|june|cr|3|lisa k lunch|6|
|june|cr|3|jodie lunch|5|
|june|db|56|insurance||
|june|db|50|housing payment||
|june|cr|1|e craig|50|
|june|cr|4|emmanuel|500|
|june|cr|1|t warburton|15|
|june|cr|1|nevilles|580|
|june|cr|1|a & c wynne|15|
|june|cr|1|nodders|300|
|june|cr|1|b cowburn|1|
|june|cr|1|e shaw|100|
|june|cr|1|b harvey|250|
|june|cr|3|amy lunch|6|
|june|cr|10|slimming world|100|
|june|cr|1|n fazakerley|25|
|june|cr|3|door ftngs nodders|68.85|
|june|cr|1|m jackson|25|
|june|cr|1|nickersonka|50|
|june|cr|1|d cowburn funerals|300|
|june|cr|4|st ebbes 2024|3000|
|june|cr|1|l keeley|80|
|june|cr|1|n fazakerley|25|
|june|db|50|hmrc paye nic||
|june|502|62|yamaha music/sound system||
|september|520|62|music equipment||
|june|db|50|pension||
|june|100194|10|party stacy 11/5/24|50|
|june|100194|6|asma|90|
|june|100194|3|donaton box|12.5|
|april|486|53|r stowell expenses car||
|October|532|53|Asda - event||
|june|495|53|church lunch food||
|December|548|53|Wreath Expenses - E craig||
|june|496|53|berrys||
|November|100037|53|Thank you - Jane Ambrose accounts||
|june|553|50|United Utlites||
|june|db|50|council tax||
|june|cr|9|l keeley poland church|50|
|june|cr|1|n fazakerley|25|
|june|503|56|binnys sanitary bins||
|february|464a|62|laptop||
|june|db|56|edf electric||
|june|db|56|water plus||





|june||505|57|konica minolta||
|---|---|---|---|---|---|
|june|cr||9|nodders restricted giving600|600|
|june|cr||10|norris party|50|
|june|cr||9|cowburn restricted give|1500|
|june|cr||1|p leighton|25|
|june|cr||10|sen disco|15|
|june|cr||1|m sherlock|75|
|june|cr||1|st johns whitle|50|
|june|cr||1|n fazakerley|25|
|june|cr||1|f brown|150|
|june|cr||1|stewardship|25|
|june|cr||1|a nicholson|100|
|june||506|52|10 of those books||
|june|db||50|marks wages||
|june||504|62|lapyop/rachel s||
|june||498|62|wall chaser/sound system||
|july|cr||3|cowburn church lunch|15|
|july|cr||9|nevilles mission giving|300|
|December||549|53|Berrys Invoice||
|july|cr||9|h jones mission giving|20|
|july|db||56|insurance||
|july|db||56|plusnet||
|july|db||50|housing payment||
|july|cr||1|m warburton|15|
|july|cr||1|nevilles|580|
|july|cr||4|emmanuel church|500|
|july|cr||1|e cowburn|1|
|july|cr||1|nodders|300|
|july|cr||1|e shaw|100|
|july|cr||9|a valentne mission giving|100|
|july|cr||1|b cowburn|1|
|july|cr||1|b harvey|250|
|july|cr||1|e craig|50|
|july|cr||1|a wynee|15|
|july|cr||1|n fazakerley|25|
|july|cr||9|simpsons mission giving|200|
|july|cr||10|slimming world|100|
|july||507|53|speaker/cable||
|july|cr||1|m jackson|25|
|july|cr||1|nickersonka|50|
|july|cr||1|d cowburn funerals|300|
|july|cr||1|m pass|50|
|july|cr||9|stowell mission giving|60|
|july|cr||1|l keeley|80|
|july|db||60|yorkshire camps m+c chess||
|july|cr||1|n fazakerley|25|
|july||510|50|hmrc paye nic||
|july|cr||1|n fazakerley|25|
|july|db||50|council tax||
|july|db||56|water plus||





|july|cr||9|craig mission giving|150|
|---|---|---|---|---|---|
|july|db||56|edf electric||
|july|db||56|edf gas||
|july|cr||1|n fazakerley|25|
|july|cr||9|nodder mission giving|2000|
|july|cr||1|p leighton|25|
|july|cr||1|f brown|150|
|july|cr||1|stewardship|25|
|july|cr||1|m sherlock|75|
|july|cr||1|st johns whitle|50|
|july||511|56|berrys||
|july||512|56|konica minolta||
|july||513|56|konica minolta||
|july||514|56|system hygiene||
|july||515|56|open ofce||
|july|db||56|plusnet||
|july|cr||1|a nicholson|100|
|july|cr||1|e cowburn|1|
|july|cr||1|n fazakerley|25|
|september||527|53|mark ebay wireless acc kit||
|august|db||56|insurance||
|august|db||50|housing payment||
|august|cr||1|m warburton|15|
|august|cr||1|nevilles|580|
|august|cr||4|emmanuel|500|
|august|cr||1|b cowburn|1|
|august|cr||1|e shaw|100|
|august|cr||1|nodders|300|
|august|cr||1|a valentne|100|
|august|db||50|marks salary||
|august|cr||10|slimming world|100|
|august|cr||1|b harvey|250|
|august|cr||1|e craig|50|
|august|cr||1|c wynne|15|
|august|cr||1|m pass|50|
|august|cr||1|m jackson|25|
|august|cr||1|cowburn funerals|300|
|august|cr||1|nickersonka|50|
|august|cr||1|n fazakerley|25|
|august|cr||9|b harvey mission giving|250|
|august|db||56|ebay m simpson||
|april||490|53|r grime expenses food for bishop||
|august|db||56|ebay m simpson||
|august|cr||1|l keeley|80|
|august|cr||1|n fazakerley|25|
|august|db||50|council tax||
|august|db||56|water plus||
|august|cr||1|n fazakerley|25|
|august|cr||1|f brown|150|
|june||497|53|ebay||





|august|cr||3|e craig jacket tea|2.5|
|---|---|---|---|---|---|
|august|cr||3|j ainscough jacket tea|2|
|august|cr||1|stewardship|25|
|august|cr||1|a valentne|80|
|august|cr||1|m sherlock|75|
|august|cr||1|p leighton|25|
|august|cr||1|st johns whitle|50|
|august|cr||1|n fazakerley|25|
|august|cr||1|a nicholson|100|
|august|db||56|plusnet||
|august|cr||1|e cowburn|1|
|august|db||50|marks wages||
|september|db||56|insurance||
|september|db||50|housing payment||
|september|cr||1|e craig|50|
|september|cr||4|emmanuel church|500|
|september|cr||1|m warburton|15|
|september|cr||1|nevilles|580|
|september|cr||1|c wynne|15|
|september|cr||1|b cowburn|1|
|september|cr||1|nodders|300|
|september|cr||1|e shaw|100|
|september|cr||1|b harvey|250|
|september|cr||4|st andrews the great|6250|
|september|cr||1|n fazakerley|25|
|september|cr||10|slimming world|125|
|september||519|56|alliance fre protecton||
|september||521|53|amplifyer||
|september||526|53|laptop adaptor mark||
|september||522|56|berrys||
|september||523|57|open ofce||
|september|cr||1|m jackson|25|
|september|cr||1|nickersonka|50|
|september|cr||1|d cowburn funerals|300|
|september|cr||1|m pass|50|
|september|db||54|leyland cap centre||
|september|db||54|north west gospel part||
|september|db||54|anglican convocaton||
|september|db||54|global fellowship||
|september|cr||1|l keeley|80|
|september|db||50|hmrc paye nic||
|september|db||50|hmrc paye nic||
|september|cr||7|simpsons ebay purchase|17.29|
|june|cr||62|laptop refund r stowell|147.44|
|september||100197|9|cheque - mission giving(whitakers)|500|
|september||100197|3|cheque - donaton(whitakers)|5000|
|september||100197|3|cheque - donaton|1250|
|October||534|53|Ebay - fairy lights||
|september|cr||4|st pauls study expenditure|500|
|july||508|53|screwfx||





|september|db||56|edf gas june/july||
|---|---|---|---|---|---|
|september|db||50|council tax||
|september|cr||1|n fazakerley|25|
|september|db||56|water plus||
|september|cr||1|f brown|150|
|september|db||50|nest pension||
|september|cr||1|p leighton|25|
|september|cr||1|n fazakerley|25|
|september|cr||1|m sherlock|75|
|september|cr||1|st johns whitle|50|
|september|cr||1|daniel cowburn|15|
|september|cr||1|stewardship|25|
|september||529|56|fshers electrical||
|july||516|53|ebay/speaker cable||
|september||531|56|repair of leaking pipe||
|september|db||54|european missionary||
|september|db||61|transferred to savings account||
|september|db||54|al drye charges||
|september|db||54|al drye mission giving||
|september|db||50|nest pension||
|september|cr||1|m pass|50|
|september||532|57|plusnet||
|september|cr||1|a nicholson|100|
|september|cr||1|e cowburn|1|
|september|db||50|marks wages||
|september|db||61|transferred to savings account||
|september|cr||1|n fazakerley|25|
|October|db||56|Ecclesiastcal||
|October|db||50|Minister Housing||
|October|cr||1|Meryljo Warburton|15|
|October|cr||1|Nevilles|580|
|October|cr||4|Grant - Emmanuel Wimbledon|500|
|October|cr||1|B Cowburn|1|
|October|cr||1|L Shaw|100|
|October|cr||1|K Nodder|300|
|October|cr||1|N Fazakerly|25|
|October|cr||1|Brains|50|
|October|cr||10|L Mercado|100|
|October|cr||1|Harveys|250|
|October|cr||1|Craigs|50|
|October|cr||1|Wynnes|15|
|October|cr||3|Al Kirkwood|60|
|October||539|57|CCLI - copyright license||
|October||540|57|Openofce||
|October|db||50|hmrc paye nic||
|October|cr||1|M Jackson|25|
|October|cr||1|d cowburn funerals|300|
|October|cr||1|Nickerson|50|
|October|cr||3|Donatons box|157|
|august||517|53|ebay m simpson||





|October|cr||3|Cowburns donaton|15|
|---|---|---|---|---|---|
|October|cr||3|F Brown donaton|10|
|October|cr||1|L Kealey|80|
|October|cr||1|N Fazakerly|25|
|October|cr||3|Stowell donaton|10|
|October|cr||3|Kealey donaton|15|
|October|cr||3|Adifue donaton|15|
|October|cr||3|Nicholson donaton|15|
|October|cr||3|Craig donaton|10|
|October|cr||3|H Jones donaton|15|
|October|cr||3|A Valentne donaton|10|
|October|cr||3|K Nodder donaton|10|
|October|cr||3|J Ainscough donaton|10|
|june||499|53|hose/soundsystem||
|October||538|53|Ebay - microphone||
|October||532|53|Asda - event||
|October|cr||7|Asda - refund|1|
|October|cr||7|Asda - refund|2.5|
|October|cr||3|Nevilles donaton|10|
|October|cr||1|F Brown|150|
|October|db||50|Council Tax||
|October|db||56|Waterplus Water Bill||
|October|cr||3|D Walker donaton|18|
|December||551|53|Ebay USB drive||
|October|cr||1|A Valentne|200|
|October||535|56|Method cleaning supplies||
|October|db||56|EDF||
|October|db||56|EDF||
|October|cr||6|F Brown - w/e away|50|
|October|cr||3|Stewardship|25|
|October|cr||1|M Sherlock|75|
|October|cr||4|St John's Whitle|50|
|October|db||50|nest pension||
|October|cr||1|Nicholsons|100|
|October||536|56|Fishers Electrical||
|October|cr||9|HMRC Gifaid - restricted mission giving|762.5|
|October|cr||2|HMRC Gifaid reclaim|9426.94|
|October|db||56|Plusnet||
|july||509|53|safeguarding dbs||
|October||533|53|CSS - safeguarding DBS||
|October|cr||7|Ebay - refund|2.79|
|October|cr||1|E Cowburn|1|
|October||542|57|CSS - safeguarding membership||
|November|db||50|M Simpson Salary||
|November|db||61|Transfer to savings||
|November|db||50|M Simpson Housing||
|November|cr||1|Brains|50|
|November|cr||1|Warburton Meryljo|15|
|November|cr||4|Emmaunel Wimbledon|500|
|November|cr||1|Nevilles|580|





|November|cr||1|L Shaw|100|
|---|---|---|---|---|---|
|November|cr||1|B Cowburn|1|
|November|cr||1|Cowburn|1|
|November|cr||1|K Nodder|300|
|November|cr||1|M Pass|50|
|November||543|57|Konica Minolta||
|November||544|57|Konica Minolta||
|November|db||50|PAYE/NIC||
|November|cr||3|Donatons box|45|
|November|cr||1|A Valentne|100|
|November|cr||6|A Valentne w/e away|90|
|November|cr||3|A Valentne - wreath making|10|
|November|db||56|EDF||
|November|cr||1|Craigs|50|
|November|cr||1|Harveys|250|
|November|cr||1|Wynnes|15|
|November|cr||1|R Stowell|30|
|November|cr||1|M Jackson|25|
|November|cr||1|Nickersons|50|
|November|cr||1|Cowburns|300|
|November|cr||4|St Simon & St Jude's|1469.12|
|November|cr||10|Lynda Mercado|100|
|November|cr||1|L Kealey|80|
|November|cr||3|L Simpson - wreath making|50|
|November|cr||3|A Brain - wreath making|10|
|November|cr||1|F Brown|150|
|November|cr||3|G Blackwell - wreath making|20|
|November|cr||3|J Nicholson - wreath making|20|
|November|db||56|Ecclesiastcal Insurance||
|November|cr||1|J Ainscough|10|
|November|cr||1|N Fazakerly|25|
|November|cr||1|H Jones|30|
|November||546|56|Water Plus||
|November|db||50|SRBC council tax||
|November|cr||3|Donatons box|52|
|November||547|56|EDF||
|November|cr||3|L Whitaker - Wreath Making|20|
|November|cr||1|N Fazakerly|25|
|November|cr||1|M Sherlock|75|
|November|cr||4|St John's Whitle|50|
|November|cr||3|Craigs|200|
|November|cr||1|Stewardship|25|
|November|cr||1|H Jones|30|
|November|cr||1|Nicholsons|100|
|November|db||50|nest pension||
|November|db||57|Plusnet||
|september||528|53|ebay heavy duty casotr wheels||
|December|cr||3|Wreath Making|10|
|December|db||50|M Simpson Salary||
|December|db||50|M Simpson Housing||





|December|cr||1|Craigs|50|
|---|---|---|---|---|---|
|December|cr||1|Brains|50|
|December|cr||4|Emmanuel Wimbledon|500|
|December|cr||1|Nodders|300|
|December|cr||1|Nevilles|580|
|December|cr||1|T Warburton|15|
|December|cr||1|Wynnes|15|
|December|cr||1|N Fazakerly|25|
|December|cr||1|B Cowburn|1|
|December|cr||1|Cowburn|1|
|December|cr||1|E Cowburn|1|
|December|cr||1|L Shaw|100|
|December|cr||1|Harveys|250|
|september||530|53|mark lunch preaching group||
|December|db||50|HMRC PAYE/NI||
|December||5|10|Cash deopsit - party|80|
|December||5|3|Cash donaton D Nelson (gifaid)|20|
|December||5|3|Cash donatons other|20.5|
|December|cr||10|Lynda Mercado|125|
|December|cr||1|D Clarke|160|
|December|cr||1|R Stowell|30|
|December|cr||1|M Jackson|25|
|December|cr||1|Nickersons|50|
|December|cr||1|Cowburns Funeral Directors|300|
|December|cr||1|H Jones|30|
|December|cr||1|L Kealey|80|
|December|cr||1|N Fazakerly|25|
|October||537|53|Ebay - port spliter||
|October||541|53|Ebay - clip mic||
|December|cr||3|Simpsons - Berrys invoice|57|
|December|cr||3|Simpsons - Berrys invoice|2.69|
|December|cr||1|F Brown|150|
|December||552|56|Monarch Catering||
|December||553|50|United Utlites||
|December|cr||1|J Ainscough|10|
|December|cr||1|N Fazakerly|25|
|December||550|53|CSS - DBS update||
|December|db||56|Ecclesiastcal Insurance||
|December|db||50|Council Tax||
|December|db||56|EDF||
|December|cr||1|N Fazakerly|25|
|December|db||50|nest pension||
|December|cr||1|M Sherlock|75|
|December|cr||4|St John's Whitle|50|
|December|cr||1|M Pass|50|
|December|cr||1|Stewardship|25|
|December|cr||1|H Jones|30|
|December|db||56|Ecclesiastcal Insurance||
|December|cr||1|Nicholsons|100|
|December|cr||3|E Cowburn|2|





|December|cr|||1|N Fazakerly|25|
|---|---|---|---|---|---|---|
|December|db|||50|M Simpson Wages||
|December|cr|||7|interest income on savings|322.92|
|December|journal|3||61|bank movement double entry||
|December|journal|3||61|bank transfer double entry|125,000|
|January|journal|1||61|opening balances - bank||
|January|journal|1||63|opening balances - debtors||
|January|journal|1||64|opening balances - creditors|3873|
|January|journal|1||65|opening balances - retained funds|122694|
|December|journal|2||2|movement in gif aid recoverable|1,658|
|December|journal|2||63|movement in gif aid recoverable||
|December|journal|4||65|Surplus for the year|21657.53|
|December|journal|4|surplus||Surplus for the year||
|December|journal|5||50|movement in paye creditor|748|
|December|journal|5||64|movement in creditor||





|369,011.38||0|||||
|---|---|---|---|---|---|---|
|Dr|Dr/(Cr)||account name|income/exp|pl/bs|Comment|
||-|25|Regular Giving|income|pl||
||-|30|W/e away|income|pl||
|131.84||132|Barn Running Expenses|expenditure|pl||
|470||470|Minister & costs|expenditure|pl||
||-|30|Regular Giving|income|pl||
||-|500|Grants - Wellfeld|income|pl||
||-|15|Regular Giving|income|pl||
||-|580|Regular Giving|income|pl||
||-|300|Regular Giving|income|pl||
||-|15|Regular Giving|income|pl||
||-|1|Regular Giving|income|pl||
||-|1|Regular Giving|income|pl||
||-|100|Regular Giving|income|pl||
||-|340|Regular Giving|income|pl||
|51.48||51|Ofce Expenses|expenditure|pl||
||-|125|Regular Giving|income|pl||
|482||482|Barn Running Expenses|expenditure|pl||
|91.84||92|Barn Running Expenses|expenditure|pl||
||-|100|Regular Giving|income|pl||
||-|25|Regular Giving|income|pl||
||-|50|Regular Giving|income|pl||
||-|35|W/e away|income|pl||
||-|20|W/e away|income|pl||
||-|50|W/e away|income|pl||
||-|80|Regular Giving|income|pl||
||-|25|Regular Giving|income|pl||
||-|125|Hire of the Barn|income|pl||
||-|150|Regular Giving|income|pl||
||-|210|W/e away|income|pl||
||-|100|Regular Giving|income|pl||
|166||166|Minister & costs|expenditure|pl||
|414.85||415|Minister & costs|expenditure|pl||
||-|25|Regular Giving|income|pl||
|200||200|W/e away|expenditure|pl||
|13.2||13|Barn Running Expenses|expenditure|pl||
|332.85||333|Minister & costs|expenditure|pl||
|10||10|Books|expenditure|pl||
|142.02||142|Barn Running Expenses|expenditure|pl||
||-|10|W/e away|income|pl||
||-|100|Regular Giving|income|pl||
||-|360|W/e away|income|pl||
|137.76||138|Barn Running Expenses|expenditure|pl||
||-|200|Regular Giving|income|pl||
||-|25|Regular Giving|income|pl||
|20.49||20|Ofce Expenses|expenditure|pl||
||-|25|Regular Giving|income|pl||
||-|20|W/e away|income|pl||





||-|15|Other|income|pl|
|---|---|---|---|---|---|
||-|25|Regular Giving|income|pl|
||-|75|Regular Giving|income|pl|
||-|50|Grants - Wellfeld|income|pl|
||-|55|Donatons|income|pl|
||-|120|Hire of the Barn|income|pl|
|53.22||53|Ofce Expenses|expenditure|pl|
||-|100|Regular Giving|income|pl|
||-|25|Regular Giving|income|pl|
||-|1|Regular Giving|income|pl|
||-|30|W/e away|income|pl|
||-|19|Other|income|pl|
|2038.17||2,038|Minister & costs|expenditure|pl|
||-|100|W/e away|income|pl|
||-|20|W/e away|income|pl|
||-|100|Regular Giving|income|pl|
||-|10|W/e away|income|pl|
||-|25|W/e away|income|pl|
|20||20|W/e away|income|pl|
|1934.37||1,934|Minister & costs|expenditure|pl|
|49.01||49|Barn Running Expenses|expenditure|pl|
||-|100|Regular Giving|income|pl|
||-|25|Regular Giving|income|pl|
||-|50|Grants - Wellfeld|income|pl|
||-|25|Regular Giving|income|pl|
||-|75|Regular Giving|income|pl|
||-|25|Regular Giving|income|pl|
||-|50|Regular Giving|income|pl|
||-|45|W/e away|income|pl|
|503.53||504|Barn Running Expenses|expenditure|pl|
||-|200|Regular Giving|income|pl|
|5388.22||5,388|fxed assets|bs|bs|
|306.91||307|Minister & costs|expenditure|pl|
|11.99||12|Ofce Expenses|expenditure|pl|
|3||3|Books|expenditure|pl|
|27.52||28|Barn Running Expenses|expenditure|pl|
|137.76||138|Minister & costs|expenditure|pl|
||-|67|Donatons|income|pl|
||-|90|W/e away|income|pl|
||-|45|W/e away|income|pl|
||-|80|W/e away|income|pl|
||-|50|Hire of the Barn|income|pl|
||-|100|W/e away|income|pl|
||-|300|W/e away|income|pl|
||-|25|Regular Giving|income|pl|
||-|100|W/e away|income|pl|
||-|763|Donatons|income|pl|
||-|25|Regular Giving|income|pl|
||-|100|Regular Giving|income|pl|
||-|80|Regular Giving|income|pl|





||-|2,000|Donatons|income|pl|
|---|---|---|---|---|---|
||-|150|Regular Giving|income|pl|
||-|25|Regular Giving|income|pl|
||-|50|Regular Giving|income|pl|
||-|25|Regular Giving|income|pl|
||-|100|Regular Giving|income|pl|
|422.11||422|Minister & costs|expenditure|pl|
||-|200|Regular Giving|income|pl|
||-|340|Regular Giving|income|pl|
||-|15|Regular Giving|income|pl|
||-|50|Regular Giving|income|pl|
|32.71||33|Barn Running Expenses|expenditure|pl|
|56.36||56|Ofce Expenses|expenditure|pl|
|20.25||20|Ofce Expenses|expenditure|pl|
|57.96||58|Ofce Expenses|expenditure|pl|
|94.32||94|Ofce Expenses|expenditure|pl|
|73.02||73|Ofce Expenses|expenditure|pl|
||-|100|Regular Giving|income|pl|
||-|1|Regular Giving|income|pl|
||-|500|Grants - Wellfeld|income|pl|
||-|300|Regular Giving|income|pl|
||-|580|Regular Giving|income|pl|
||-|15|Regular Giving|income|pl|
|470||470|Minister & costs|expenditure|pl|
|131.84||132|Barn Running Expenses|expenditure|pl|
|131.84||132|Barn Running Expenses|expenditure|pl|
|470||470|Minister & costs|expenditure|pl|
||-|15|Regular Giving|income|pl|
||-|100|Regular Giving|income|pl|
||-|500|Grants - Wellfeld|income|pl|
||-|580|Regular Giving|income|pl|
||-|300|Regular Giving|income|pl|
||-|1|Regular Giving|income|pl|
||-|1|Regular Giving|income|pl|
||-|70|W/e away|income|pl|
||-|10|W/e away|income|pl|
||-|80|W/e away|income|pl|
||-|300|W/e away|income|pl|
|90||90|Mission Giving|expenditure|pl|
||-|50|Regular Giving|income|pl|
||-|340|Regular Giving|income|pl|
||-|15|Regular Giving|income|pl|
||-|25|Regular Giving|income|pl|
||-|50|Hire of the Barn|income|pl|
||-|61|Donatons|income|pl|
||-|20|W/e away|income|pl|
|23.7||24|Ofce Expenses|expenditure|pl|
|35.28||35|Ofce Expenses|expenditure|pl|
|51.58||52|Ofce Expenses|expenditure|pl|
|21.07||21|Ofce Expenses|expenditure|pl|





||-|10|W/e away|income|pl|
|---|---|---|---|---|---|
|422.11||422|Minister & costs|expenditure|pl|
||-|140|Regular Giving|income|pl|
||-|25|Regular Giving|income|pl|
||-|50|Regular Giving|income|pl|
||-|100|Hire of the Barn|income|pl|
||-|150|Regular Giving|income|pl|
||-|4,000|Donatons|income|pl|
||-|100|W/e away|income|pl|
||-|80|Regular Giving|income|pl|
||-|200|Donatons|income|pl|
||-|30|W/e away|income|pl|
||-|135|W/e away|income|pl|
||-|25|Regular Giving|income|pl|
||-|20|W/e away|income|pl|
||-|257|Donatons|income|pl|
|10||10|Mission Giving|expenditure|pl|
||-|50|W/e away|income|pl|
||-|25|Regular Giving|income|pl|
|35.23||35|Barn Running Expenses|expenditure|pl|
|410.71||411|Minister & costs|expenditure|pl|
||-|200|Regular Giving|income|pl|
||-|50|Hire of the Barn|income|pl|
||-|480|W/e away|income|pl|
||-|75|Regular Giving|income|pl|
||-|25|Regular Giving|income|pl|
||-|50|Regular Giving|income|pl|
||-|25|Regular Giving|income|pl|
||-|50|W/e away|income|pl|
||-|2,800|Donatons|income|pl|
||-|25|Regular Giving|income|pl|
||-|100|Regular Giving|income|pl|
||-|50|Regular Giving|income|pl|
|156.14||156|Barn Running Expenses|expenditure|pl|
|297||297|Barn Running Expenses|expenditure|pl|
|1934.37||1,934|Minister & costs|expenditure|pl|
||-|40|W/e away|income|pl|
||-|185|Hire of the Barn|income|pl|
||-|118|Regular Giving|income|pl|
||-|25|W/e away|income|pl|
|47.32||47|Barn Running Expenses|expenditure|pl|
||-|1|Regular Giving|income|pl|
||-|15|Regular Giving|income|pl|
||-|300|Regular Giving|income|pl|
||-|580|Regular Giving|income|pl|
||-|15|Regular Giving|income|pl|
||-|500|Grants - Wellfeld|income|pl|
||-|50|Regular Giving|income|pl|
|470||470|Minister & costs|expenditure|pl|
|51.28||51|Barn Running Expenses|expenditure|pl|





|131.84||132|Barn Running Expenses|expenditure|pl|
|---|---|---|---|---|---|
|422.11||422|Minister & costs|expenditure|pl|
||-|125|Hire of the Barn|income|pl|
||-|50|W/e away|income|pl|
||-|50|W/e away|income|pl|
||-|135|W/e away|income|pl|
||-|80|Regular Giving|income|pl|
||-|110|W/e away|income|pl|
||-|300|Regular Giving|income|pl|
||-|50|Regular Giving|income|pl|
||-|25|Regular Giving|income|pl|
||-|140|Regular Giving|income|pl|
|482||482|Barn Running Expenses|expenditure|pl|
||-|200|Regular Giving|income|pl|
||-|35|W/e away|income|pl|
||-|150|Regular Giving|income|pl|
||-|250|Regular Giving|income|pl|
||-|100|Regular Giving|income|pl|
||-|25|Regular Giving|income|pl|
||-|1|Regular Giving|income|pl|
||-|200|W/e away|income|pl|
||-|25|Regular Giving|income|pl|
||-|75|W/e away|income|pl|
|1357.41||1,357|Barn Running Expenses|expenditure|pl|
|410.71||411|Minister & costs|expenditure|pl|
||-|80|W/e away|income|pl|
||-|24|Other|income|pl|
||-|25|Regular Giving|income|pl|
|222.15||222|Barn Running Expenses|expenditure|pl|
|169.48||169|Minister & costs|expenditure|pl|
|6||6|Ofce Expenses|expenditure|pl|
|69.31||69|Barn Running Expenses|expenditure|pl|
|3.85||4|Ofce Expenses|expenditure|pl|
||-|100|Regular Giving|income|pl|
||-|95|W/e away|income|pl|
|145.42||145|Barn Running Expenses|expenditure|pl|
||-|21|Other|income|pl|
||-|3|Donatons|income|pl|
||-|90|W/e away|income|pl|
|378.74||379|Barn Running Expenses|expenditure|pl|
||-|25|Regular Giving|income|pl|
||-|25|Regular Giving|income|pl|
||-|100|Donatons|income|pl|
||-|15|Donatons|income|pl|
||-|25|Regular Giving|income|pl|
||-|75|Regular Giving|income|pl|
||-|50|Regular Giving|income|pl|
||-|50|Regular Giving|income|pl|
|94.32||94|Ofce Expenses|expenditure|pl|
|799.87||800|fxed assets|bs|bs|





|4344||4,344|W/e away|expenditure|pl|
|---|---|---|---|---|---|
|50.71||51|Ofce Expenses|expenditure|pl|
|146||146|Barn Running Expenses|expenditure|pl|
|379||379|fxed assets|bs|bs|
||-|15|Hire of the Barn|income|pl|
|422.11||422|Minister & costs|expenditure|pl|
|30.07||30|Barn Running Expenses|expenditure|pl|
||-|100|Regular Giving|income|pl|
|1960.31||1,960|Minister & costs|expenditure|pl|
||-|1|Regular Giving|income|pl|
||-|25|Regular Giving|income|pl|
|25||25|Barn Running Expenses|expenditure|pl|
||-|500|Grants - Wellfeld|income|pl|
||-|150|Regular Giving|income|pl|
||-|580|Regular Giving|income|pl|
||-|15|Regular Giving|income|pl|
|470||470|Minister & costs|expenditure|pl|
|131.84||132|Barn Running Expenses|expenditure|pl|
||-|1|Regular Giving|income|pl|
||-|100|Regular Giving|income|pl|
||-|300|Regular Giving|income|pl|
||-|100|Hire of the Barn|income|pl|
||-|250|Regular Giving|income|pl|
||-|50|Regular Giving|income|pl|
||-|15|Regular Giving|income|pl|
|464.8||465|W/e away|expenditure|pl|
|68.28||68|W/e away|expenditure|pl|
||-|100|Regular Giving|income|pl|
||-|180|W/e away|income|pl|
||-|5,000|Donatons|income|pl|
||-|25|Regular Giving|income|pl|
||-|300|Regular Giving|income|pl|
||-|50|Regular Giving|income|pl|
||-|25|Regular Giving|income|pl|
||-|80|Regular Giving|income|pl|
|384.77||385|Minister & costs|expenditure|pl|
||-|25|Regular Giving|income|pl|
|422.11||422|Minister & costs|expenditure|pl|
|174||174|Minister & costs|expenditure|pl|
|372.27||372|Barn Running Expenses|expenditure|pl|
||-|25|Regular Giving|income|pl|
|87.18||87|Ofce Expenses|expenditure|pl|
|1960.31||1,960|Minister & costs|expenditure|pl|
||-|25|Regular Giving|income|pl|
||-|25|Regular Giving|income|pl|
||-|75|Regular Giving|income|pl|
||-|100|Regular Giving|income|pl|
||-|50|Regular Giving|income|pl|
||-|25|Regular Giving|income|pl|
|406.58||407|Minister & costs|expenditure|pl|





||-|150|Regular Giving|income|pl|
|---|---|---|---|---|---|
|20.82||21|Minister & costs|expenditure|pl|
||-|1|Regular Giving|income|pl|
||-|5|Donatons|income|pl|
||-|50|Regular Giving|income|pl|
||-|3|Donatons|income|pl|
||-|6|Donatons|income|pl|
||-|5|Donatons|income|pl|
|131.84||132|Barn Running Expenses|expenditure|pl|
|470||470|Minister & costs|expenditure|pl|
||-|50|Regular Giving|income|pl|
||-|500|Grants - Wellfeld|income|pl|
||-|15|Regular Giving|income|pl|
||-|580|Regular Giving|income|pl|
||-|15|Regular Giving|income|pl|
||-|300|Regular Giving|income|pl|
||-|1|Regular Giving|income|pl|
||-|100|Regular Giving|income|pl|
||-|250|Regular Giving|income|pl|
||-|6|Donatons|income|pl|
||-|100|Hire of the Barn|income|pl|
||-|25|Regular Giving|income|pl|
||-|69|Donatons|income|pl|
||-|25|Regular Giving|income|pl|
||-|50|Regular Giving|income|pl|
||-|300|Regular Giving|income|pl|
||-|3,000|Grants - Wellfeld|income|pl|
||-|80|Regular Giving|income|pl|
||-|25|Regular Giving|income|pl|
|384.77||385|Minister & costs|expenditure|pl|
|302||302|fxed assets|bs|bs|
|204.56||205|fxed assets|bs|bs|
|422.11||422|Minister & costs|expenditure|pl|
||-|50|Hire of the Barn|income|pl|
||-|90|W/e away|income|pl|
||-|13|Donatons|income|pl|
|228||228|Misc|expenditure|pl|
|161.82||162|Misc|expenditure|pl|
|144.04||144|Misc|expenditure|pl|
|105.52||106|Misc|expenditure|pl|
|105.44||105|Misc|expenditure|pl|
|100||100|Misc|expenditure|pl|
|315.53||316|Minister & costs|expenditure|pl|
|174||174|Minister & costs|expenditure|pl|
||-|50|Other Restricted Giving|income|pl|
||-|25|Regular Giving|income|pl|
|95.99||96|Barn Running Expenses|expenditure|pl|
|177.13||177|fxed assets|bs|bs|
|712.53||713|Barn Running Expenses|expenditure|pl|
|146.83||147|Barn Running Expenses|expenditure|pl|





|24.18||24|Ofce Expenses|expenditure|pl|
|---|---|---|---|---|---|
||-|600|Other Restricted Giving|income|pl|
||-|50|Hire of the Barn|income|pl|
||-|1,500|Other Restricted Giving|income|pl|
||-|25|Regular Giving|income|pl|
||-|15|Hire of the Barn|income|pl|
||-|75|Regular Giving|income|pl|
||-|50|Regular Giving|income|pl|
||-|25|Regular Giving|income|pl|
||-|150|Regular Giving|income|pl|
||-|25|Regular Giving|income|pl|
||-|100|Regular Giving|income|pl|
|168.23||168|Books|expenditure|pl|
|1960.31||1,960|Minister & costs|expenditure|pl|
|147.44||147|fxed assets|bs|bs|
|99.95||100|fxed assets|bs|bs|
||-|15|Donatons|income|pl|
||-|300|Other Restricted Giving|income|pl|
|93.65||94|Misc|expenditure|pl|
||-|20|Other Restricted Giving|income|pl|
|131.84||132|Barn Running Expenses|expenditure|pl|
|28.29||28|Barn Running Expenses|expenditure|pl|
|470||470|Minister & costs|expenditure|pl|
||-|15|Regular Giving|income|pl|
||-|580|Regular Giving|income|pl|
||-|500|Grants - Wellfeld|income|pl|
||-|1|Regular Giving|income|pl|
||-|300|Regular Giving|income|pl|
||-|100|Regular Giving|income|pl|
||-|100|Other Restricted Giving|income|pl|
||-|1|Regular Giving|income|pl|
||-|250|Regular Giving|income|pl|
||-|50|Regular Giving|income|pl|
||-|15|Regular Giving|income|pl|
||-|25|Regular Giving|income|pl|
||-|200|Other Restricted Giving|income|pl|
||-|100|Hire of the Barn|income|pl|
|66.36||66|Misc|expenditure|pl|
||-|25|Regular Giving|income|pl|
||-|50|Regular Giving|income|pl|
||-|300|Regular Giving|income|pl|
||-|50|Regular Giving|income|pl|
||-|60|Other Restricted Giving|income|pl|
||-|80|Regular Giving|income|pl|
|80||80|Other Restricted Expendituexpenditure||pl|
||-|25|Regular Giving|income|pl|
|384.77||385|Minister & costs|expenditure|pl|
||-|25|Regular Giving|income|pl|
|174||174|Minister & costs|expenditure|pl|
|165.19||165|Barn Running Expenses|expenditure|pl|





||-|150|Other Restricted Giving|income|pl|
|---|---|---|---|---|---|
|311.69||312|Barn Running Expenses|expenditure|pl|
|2593.9||2,594|Barn Running Expenses|expenditure|pl|
||-|25|Regular Giving|income|pl|
||-|2,000|Other Restricted Giving|income|pl|
||-|25|Regular Giving|income|pl|
||-|150|Regular Giving|income|pl|
||-|25|Regular Giving|income|pl|
||-|75|Regular Giving|income|pl|
||-|50|Regular Giving|income|pl|
|163.99||164|Barn Running Expenses|expenditure|pl|
|94.32||94|Barn Running Expenses|expenditure|pl|
|47.06||47|Barn Running Expenses|expenditure|pl|
|55.03||55|Barn Running Expenses|expenditure|pl|
|20.8||21|Barn Running Expenses|expenditure|pl|
|22.74||23|Barn Running Expenses|expenditure|pl|
||-|100|Regular Giving|income|pl|
||-|1|Regular Giving|income|pl|
||-|25|Regular Giving|income|pl|
|49.99||50|Misc|expenditure|pl|
|131.84||132|Barn Running Expenses|expenditure|pl|
|470||470|Minister & costs|expenditure|pl|
||-|15|Regular Giving|income|pl|
||-|580|Regular Giving|income|pl|
||-|500|Grants - Wellfeld|income|pl|
||-|1|Regular Giving|income|pl|
||-|100|Regular Giving|income|pl|
||-|300|Regular Giving|income|pl|
||-|100|Regular Giving|income|pl|
|1960.31||1,960|Minister & costs|expenditure|pl|
||-|100|Hire of the Barn|income|pl|
||-|250|Regular Giving|income|pl|
||-|50|Regular Giving|income|pl|
||-|15|Regular Giving|income|pl|
||-|50|Regular Giving|income|pl|
||-|25|Regular Giving|income|pl|
||-|300|Regular Giving|income|pl|
||-|50|Regular Giving|income|pl|
||-|25|Regular Giving|income|pl|
||-|250|Other Restricted Giving|income|pl|
|5.94||6|Barn Running Expenses|expenditure|pl|
|40.69||41|Misc|expenditure|pl|
|33.75||34|Barn Running Expenses|expenditure|pl|
||-|80|Regular Giving|income|pl|
||-|25|Regular Giving|income|pl|
|174||174|Minister & costs|expenditure|pl|
|171.4||171|Barn Running Expenses|expenditure|pl|
||-|25|Regular Giving|income|pl|
||-|150|Regular Giving|income|pl|
|39.58||40|Misc|expenditure|pl|





||-|3|Donatons|income|pl|
|---|---|---|---|---|---|
||-|2|Donatons|income|pl|
||-|25|Regular Giving|income|pl|
||-|80|Regular Giving|income|pl|
||-|75|Regular Giving|income|pl|
||-|25|Regular Giving|income|pl|
||-|50|Regular Giving|income|pl|
||-|25|Regular Giving|income|pl|
||-|100|Regular Giving|income|pl|
|33.18||33|Barn Running Expenses|expenditure|pl|
||-|1|Regular Giving|income|pl|
|1960.31||1,960|Minister & costs|expenditure|pl|
|131.84||132|Barn Running Expenses|expenditure|pl|
|470||470|Minister & costs|expenditure|pl|
||-|50|Regular Giving|income|pl|
||-|500|Grants - Wellfeld|income|pl|
||-|15|Regular Giving|income|pl|
||-|580|Regular Giving|income|pl|
||-|15|Regular Giving|income|pl|
||-|1|Regular Giving|income|pl|
||-|300|Regular Giving|income|pl|
||-|100|Regular Giving|income|pl|
||-|250|Regular Giving|income|pl|
||-|6,250|Grants - Wellfeld|income|pl|
||-|25|Regular Giving|income|pl|
||-|125|Hire of the Barn|income|pl|
|58.68||59|Barn Running Expenses|expenditure|pl|
|35||35|Misc|expenditure|pl|
|2.79||3|Misc|expenditure|pl|
|36.9||37|Barn Running Expenses|expenditure|pl|
|42.59||43|Ofce Expenses|expenditure|pl|
||-|25|Regular Giving|income|pl|
||-|50|Regular Giving|income|pl|
||-|300|Regular Giving|income|pl|
||-|50|Regular Giving|income|pl|
|1200||1,200|Mission Giving|expenditure|pl|
|100||100|Mission Giving|expenditure|pl|
|3500||3,500|Mission Giving|expenditure|pl|
|100||100|Mission Giving|expenditure|pl|
||-|80|Regular Giving|income|pl|
|384.77||385|Minister & costs|expenditure|pl|
|384.77||385|Minister & costs|expenditure|pl|
||-|17|Other|income|pl|
||-|147|fxed assets|bs|bs|
||-|500|Other Restricted Giving|income|pl|
||-|5,000|Donatons|income|pl|
||-|1,250|Donatons|income|pl|
|32.96||33|Misc|expenditure|pl|
||-|500|Grants - Wellfeld|income|pl|
|22.49||22|Misc|expenditure|pl|





|20.38||20|Barn Running Expenses|expenditure|pl|
|---|---|---|---|---|---|
|174||174|Minister & costs|expenditure|pl|
||-|25|Regular Giving|income|pl|
|171.4||171|Barn Running Expenses|expenditure|pl|
||-|150|Regular Giving|income|pl|
|844.22||844|Minister & costs|expenditure|pl|
||-|25|Regular Giving|income|pl|
||-|25|Regular Giving|income|pl|
||-|75|Regular Giving|income|pl|
||-|50|Regular Giving|income|pl|
||-|15|Regular Giving|income|pl|
||-|25|Regular Giving|income|pl|
|140||140|Barn Running Expenses|expenditure|pl|
|17.39||17|Misc|expenditure|pl|
|108||108|Barn Running Expenses|expenditure|pl|
|1660||1,660|Mission Giving|expenditure|pl|
|100000||100,000|bank|bs|bs|
|21||21|Mission Giving|expenditure|pl|
|2322||2,322|Mission Giving|expenditure|pl|
|422.11||422|Minister & costs|expenditure|pl|
||-|50|Regular Giving|income|pl|
|22.74||23|Ofce Expenses|expenditure|pl|
||-|100|Regular Giving|income|pl|
||-|1|Regular Giving|income|pl|
|2022.31||2,022|Minister & costs|expenditure|pl|
|15000||15,000|bank|bs|bs|
||-|25|Regular Giving|income|pl|
|131.84||132|Barn Running Expenses|expenditure|pl|
|470||470|Minister & costs|expenditure|pl|
||-|15|Regular Giving|income|pl|
||-|580|Regular Giving|income|pl|
||-|500|Grants - Wellfeld|income|pl|
||-|1|Regular Giving|income|pl|
||-|100|Regular Giving|income|pl|
||-|300|Regular Giving|income|pl|
||-|25|Regular Giving|income|pl|
||-|50|Regular Giving|income|pl|
||-|100|Hire of the Barn|income|pl|
||-|250|Regular Giving|income|pl|
||-|50|Regular Giving|income|pl|
||-|15|Regular Giving|income|pl|
||-|60|Donatons|income|pl|
|97||97|Ofce Expenses|expenditure|pl|
|43.25||43|Ofce Expenses|expenditure|pl|
|322.77||323|Minister & costs|expenditure|pl|
||-|25|Regular Giving|income|pl|
||-|300|Regular Giving|income|pl|
||-|50|Regular Giving|income|pl|
||-|157|Donatons|income|pl|
|17.29||17|Misc|expenditure|pl|





||-|15|Donatons|income|pl|
|---|---|---|---|---|---|
||-|10|Donatons|income|pl|
||-|80|Regular Giving|income|pl|
||-|25|Regular Giving|income|pl|
||-|10|Donatons|income|pl|
||-|15|Donatons|income|pl|
||-|15|Donatons|income|pl|
||-|15|Donatons|income|pl|
||-|10|Donatons|income|pl|
||-|15|Donatons|income|pl|
||-|10|Donatons|income|pl|
||-|10|Donatons|income|pl|
||-|10|Donatons|income|pl|
|15.49||15|Misc|expenditure|pl|
|14.99||15|Misc|expenditure|pl|
|10.95||11|Misc|expenditure|pl|
||-|1|Other|income|pl|
||-|3|Other|income|pl|
||-|10|Donatons|income|pl|
||-|150|Regular Giving|income|pl|
|174||174|Minister & costs|expenditure|pl|
|165.19||165|Barn Running Expenses|expenditure|pl|
||-|18|Donatons|income|pl|
|9.99||10|Misc|expenditure|pl|
||-|200|Regular Giving|income|pl|
|40.4||40|Barn Running Expenses|expenditure|pl|
|1356.46||1,356|Barn Running Expenses|expenditure|pl|
|57.05||57|Barn Running Expenses|expenditure|pl|
||-|50|W/e away|income|pl|
||-|25|Donatons|income|pl|
||-|75|Regular Giving|income|pl|
||-|50|Grants - Wellfeld|income|pl|
|422.11||422|Minister & costs|expenditure|pl|
||-|100|Regular Giving|income|pl|
|109.3||109|Barn Running Expenses|expenditure|pl|
||-|763|Other Restricted Giving|income|pl|
||-|9,427|Gif Aid|income|pl|
|24.4||24|Barn Running Expenses|expenditure|pl|
|8.5||9|Misc|expenditure|pl|
|8.5||9|Misc|expenditure|pl|
||-|3|Other|income|pl|
||-|1|Regular Giving|income|pl|
|75||75|Ofce Expenses|expenditure|pl|
|1970.51||1,971|Minister & costs|expenditure|pl|
|10000||10,000|bank|bs|bs|
|470||470|Minister & costs|expenditure|pl|
||-|50|Regular Giving|income|pl|
||-|15|Regular Giving|income|pl|
||-|500|Grants - Wellfeld|income|pl|
||-|580|Regular Giving|income|pl|





||-|100|Regular Giving|income|pl|
|---|---|---|---|---|---|
||-|1|Regular Giving|income|pl|
||-|1|Regular Giving|income|pl|
||-|300|Regular Giving|income|pl|
||-|50|Regular Giving|income|pl|
|94.32||94|Ofce Expenses|expenditure|pl|
|23.6||24|Ofce Expenses|expenditure|pl|
|374.57||375|Minister & costs|expenditure|pl|
||-|45|Donatons|income|pl|
||-|100|Regular Giving|income|pl|
||-|90|W/e away|income|pl|
||-|10|Donatons|income|pl|
|0.03||0|Barn Running Expenses|expenditure|pl|
||-|50|Regular Giving|income|pl|
||-|250|Regular Giving|income|pl|
||-|15|Regular Giving|income|pl|
||-|30|Regular Giving|income|pl|
||-|25|Regular Giving|income|pl|
||-|50|Regular Giving|income|pl|
||-|300|Regular Giving|income|pl|
||-|1,469|Grants - Wellfeld|income|pl|
||-|100|Hire of the Barn|income|pl|
||-|80|Regular Giving|income|pl|
||-|50|Donatons|income|pl|
||-|10|Donatons|income|pl|
||-|150|Regular Giving|income|pl|
||-|20|Donatons|income|pl|
||-|20|Donatons|income|pl|
|129.36||129|Barn Running Expenses|expenditure|pl|
||-|10|Regular Giving|income|pl|
||-|25|Regular Giving|income|pl|
||-|30|Regular Giving|income|pl|
|171.4||171|Barn Running Expenses|expenditure|pl|
|174||174|Minister & costs|expenditure|pl|
||-|52|Donatons|income|pl|
|233.92||234|Barn Running Expenses|expenditure|pl|
||-|20|Donatons|income|pl|
||-|25|Regular Giving|income|pl|
||-|75|Regular Giving|income|pl|
||-|50|Grants - Wellfeld|income|pl|
||-|200|Donatons|income|pl|
||-|25|Regular Giving|income|pl|
||-|30|Regular Giving|income|pl|
||-|100|Regular Giving|income|pl|
|422.11||422|Minister & costs|expenditure|pl|
|26.98||27|Ofce Expenses|expenditure|pl|
|7.99||8|Misc|expenditure|pl|
||-|10|Donatons|income|pl|
|1970.71||1,971|Minister & costs|expenditure|pl|
|470||470|Minister & costs|expenditure|pl|





||-|50|Regular Giving|income|pl|
|---|---|---|---|---|---|
||-|50|Regular Giving|income|pl|
||-|500|Grants - Wellfeld|income|pl|
||-|300|Regular Giving|income|pl|
||-|580|Regular Giving|income|pl|
||-|15|Regular Giving|income|pl|
||-|15|Regular Giving|income|pl|
||-|25|Regular Giving|income|pl|
||-|1|Regular Giving|income|pl|
||-|1|Regular Giving|income|pl|
||-|1|Regular Giving|income|pl|
||-|100|Regular Giving|income|pl|
||-|250|Regular Giving|income|pl|
|5.26||5|Misc|expenditure|pl|
|374.37||374|Minister & costs|expenditure|pl|
||-|80|Hire of the Barn|income|pl|
||-|20|Donatons|income|pl|
||-|21|Donatons|income|pl|
||-|125|Hire of the Barn|income|pl|
||-|160|Regular Giving|income|pl|
||-|30|Regular Giving|income|pl|
||-|25|Regular Giving|income|pl|
||-|50|Regular Giving|income|pl|
||-|300|Regular Giving|income|pl|
||-|30|Regular Giving|income|pl|
||-|80|Regular Giving|income|pl|
||-|25|Regular Giving|income|pl|
|4.99||5|Misc|expenditure|pl|
|4.19||4|Misc|expenditure|pl|
||-|57|Donatons|income|pl|
||-|3|Donatons|income|pl|
||-|150|Regular Giving|income|pl|
|174||174|Barn Running Expenses|expenditure|pl|
|320.53||321|Minister & costs|expenditure|pl|
||-|10|Regular Giving|income|pl|
||-|25|Regular Giving|income|pl|
|3.5||4|Misc|expenditure|pl|
|145.93||146|Barn Running Expenses|expenditure|pl|
|174||174|Minister & costs|expenditure|pl|
|247.87||248|Barn Running Expenses|expenditure|pl|
||-|25|Regular Giving|income|pl|
|422.11||422|Minister & costs|expenditure|pl|
||-|75|Regular Giving|income|pl|
||-|50|Grants - Wellfeld|income|pl|
||-|50|Regular Giving|income|pl|
||-|25|Regular Giving|income|pl|
||-|30|Regular Giving|income|pl|
|145.83||146|Barn Running Expenses|expenditure|pl|
||-|100|Regular Giving|income|pl|
||-|2|Donatons|income|pl|





||-|25|Regular Giving|income|pl||
|---|---|---|---|---|---|---|
|1970.51||1,971|Minister & costs|expenditure|pl||
||-|323|Other|income|pl||
|11901||11,901|bank|bs|bs||
||-|125,000|bank|bs|bs||
|124184||124,184|bank|bs|bs||
|2383||2,383|debtors|bs|bs||
||-|3,873|creditors|bs|bs||
||-|122,694|retained funds|bs|bs||
||-|1,658|Gif Aid|income|pl|Diference in income t|
|1658||1,658|debtors|bs|bs|Diference in income t|
||-|21,658|retained funds|bs|bs||
|21657.53||21,658|pl|surplus|pl||
||-|748|Minister & costs|expenditure|pl||
|748||748|creditors|bs|bs||





tax recoverable in Note 6 tax recoverable in Note 6 



|pl/bs||pl|pl|pl|
|---|---|---|---|---|
|income/exp||Code|account name|Sum of D|
|surplus||surplus|pl|21,658|
|**surplus Result**||||**21,658**|
|income||1|Regular Giving|- 30,484|
|||2|Gif Aid|- 11,085|
|||3|Donatons|- 22,641|
|||4|Grants - Wellfeld|- 17,469|
|||6|W/e away|-   4,410|
|||7|Other|-       425|
|||9|Other Restricted Giving|-   6,493|
|||10|Hire of the Barn|-   1,865|
|**income Result**||||**- 94,871**|
|expenditure||50|Minister & costs|41,400|
|||52|Books|181|
|||53|Misc|1,357|
|||54|Mission Giving|9,003|
|||55|W/e away|5,077|
|||56|Barn RunningExpenses|14,852|
|||57|Ofce Expenses|1,262|
|||60|Other Restricted Expenditure|80|
|**expenditure Result**||||**73,214**|
|**Total Result**||||**-           0**|





|pl/bs||bs|bs|bs|
|---|---|---|---|---|
|income/exp||Code|account name|Sum of Dr|
|bs||61|bank|136,085|
|||62|fxed assets|7,351|
|||63|debtors|4,041|
|||64|creditors|-     3,125|
|||65|retained funds|- 144,352|
|**bs Result**||||**0**|
|**Total Result**||||**0**|





**n** 

## **Wellfeld Proft & Loss for Year Ended 31.12.24** 

|Code<br>1<br>2<br>3<br>4<br>6<br>7<br>9<br>10<br>50<br>52<br>53<br>54<br>55<br>56<br>57<br>60|Income<br>Regular Giving<br>Gif Aid<br>Donatons<br>Grants<br>W/e Away<br>Other<br>Other Restricted Giving<br>Barn Letngs<br>Expenditure<br>Minister<br>Books<br>Misc<br>Mission Giving<br>W/e Away<br>Barn Running Costs<br>Ofce Expenses<br>Other Restricted Expenditure<br>Shortall/Surplus|**2024**<br>_2,023_<br>Actual<br>**TOTAL**<br>TOTAL<br>30,484.00<br>**30,484**<br>_38,461_<br>11,084.94<br>**11,085**<br>_10,952_<br>22,640.87<br>**22,641**<br>_10,154_<br>17,469.12<br>3,125.00<br>-3,125.00 **17,469**<br>_16,858_<br>4,410.00<br>**4,410**<br>_4,555_<br>424.78<br>**425**<br>_55_<br>6,492.50<br>**6,493**<br>_5,190_<br>1,865<br>**1,865**<br>_2,595_<br>2023<br>Debtors &<br>Prepaid<br>Income<br>2024<br>Debtors &<br>Prepaid<br>Income|**2024**<br>_2,023_<br>Actual<br>**TOTAL**<br>TOTAL<br>30,484.00<br>**30,484**<br>_38,461_<br>11,084.94<br>**11,085**<br>_10,952_<br>22,640.87<br>**22,641**<br>_10,154_<br>17,469.12<br>3,125.00<br>-3,125.00 **17,469**<br>_16,858_<br>4,410.00<br>**4,410**<br>_4,555_<br>424.78<br>**425**<br>_55_<br>6,492.50<br>**6,493**<br>_5,190_<br>1,865<br>**1,865**<br>_2,595_<br>2023<br>Debtors &<br>Prepaid<br>Income<br>2024<br>Debtors &<br>Prepaid<br>Income|
|---|---|---|---|
|||94,871.21<br>3,125.00<br>-3,125.00 **94,871**<br>88,821||
|||41,400.11<br>**41,400**<br>_44,389_<br>181.23<br>**181**<br>_32_<br>1,357.36<br>**1,357**<br>_887_<br>9,003.00<br>**9,003**<br>_6,132_<br>5,077.08<br>**5,077**<br>_4,612_<br>14,852.46<br>**14,852**<br>_12,647_<br>1,262.44<br>**1,262**<br>_1,271_<br>80.00<br>**80**<br>_1,716_||
|||73,213.68<br>0.00<br>0.00 **73,214**<br>71,687||
|||**21,657.53**||
||||**21,658**<br>_17,134_|





**Bank Balance As At 31.12.24** Balance at bank as at 31.12.23 

**136,084** 

**124,184** 11,901 



_Linked to decreased regular and one-off gifts Large one-off gifts in 2024 STAG, St Ebbes, Emmanuel Wimbledon, Whittle, St Andrew's_ 

_Mission giving Slimming World, other barn hire_ 

_Church & extra given by individuals Associated costs for weekend away Insurance, utilities, consumables, maintenance Printing and stationery Yorkshire camps subsidies_ 



|Month<br>Ref|Code||Details|Cr|Dr||Dr/(Cr)<br>account name|
|---|---|---|---|---|---|---|---|
|septemberdb||54|al drye mission giving|||2322|2322 Mission Giving|
|septemberdb||54|al drye charges|||21|21 Mission Giving|
|septemberdb||54|european missionary|||1660|1660 Mission Giving|
|septemberdb||54|global fellowship|||100|100 Mission Giving|
|septemberdb||54|anglican convocaton|||3500|3500 Mission Giving|
|septemberdb||54|north west gospel part|||100|100 Mission Giving|
|septemberdb||54|leyland cap centre|||1200|1200 Mission Giving|
|march<br>dr||54|peppercorn rent|||10|10 Mission Giving|
|march<br>dr||54|evangelical allian|||90|90 Mission Giving|





|income/exp<br>pl/bs<br>Column1<br>expenditure<br>pl<br>Al Drye<br>expenditure<br>pl<br>Al Drye<br>expenditure<br>pl<br>European missionary<br>Column1<br>Sum of Dr/(Cr)<br>expenditure<br>pl<br>Gafcon<br>Al Drye<br>2343<br>expenditure<br>pl<br>Anglican Convocation inAnglican Convocaton in Europe<br>3500<br>expenditure<br>pl<br>The North West PartnershChristans Against Poverty<br>1210<br>expenditure<br>pl<br>Christians Against PovertEuropean missionary<br>1660<br>expenditure<br>pl<br>Christians Against PovertEvangelical Alliances<br>90<br>expenditure<br>pl<br>Evangelical Alliances<br>Gafcon<br>100<br>The North West Partnership<br>100<br>**Total Result**<br>**9003**||||
|---|---|---|---|
|||Column1|Sum of Dr/(Cr)|
|||Al Drye<br>Anglican Convocaton in Europe<br>hChristans Against Poverty<br>European missionary<br>Evangelical Alliances<br>Gafcon<br>The North West Partnership|2343<br>3500<br>1210<br>1660<br>90<br>100<br>100|
|||**Total Result**|**9003**|





|Month|Ref|Code|Details|Cr||Dr|Dr/(Cr)<br>account name|
|---|---|---|---|---|---|---|---|
|December|journal 5||50 movement in paye cre||748||-748 Minister & costs|
|December|db||50 M Simpson Wages|||1970.51|1970.51 Minister & costs|
|December|db||50 nest pension|||422.11|422.11 Minister & costs|
|january|sto||50 housing payment|||470|470 Minister & costs|
|December|db||50 Council Tax|||174|174 Minister & costs|
|December|553||50 United Utlites|||320.53|320.53 Minister & costs|
|December|db||50 HMRC PAYE/NI|||374.37|374.37 Minister & costs|
|December|db||50 M Simpson Housing|||470|470 Minister & costs|
|December|db||50 M Simpson Salary|||1970.71|1970.71 Minister & costs|
|Novemberdb|||50 nest pension|||422.11|422.11 Minister & costs|
|Novemberdb|||50 SRBC council tax|||174|174 Minister & costs|
|Novemberdb|||50 PAYE/NIC|||374.57|374.57 Minister & costs|
|Novemberdb|||50 M Simpson Housing|||470|470 Minister & costs|
|Novemberdb|||50 M Simpson Salary|||1970.51|1970.51 Minister & costs|
|October|db||50 nest pension|||422.11|422.11 Minister & costs|
|October|db||50 Council Tax|||174|174 Minister & costs|
|October|db||50 hmrc paye nic|||322.77|322.77 Minister & costs|
|October|db||50 Minister Housing|||470|470 Minister & costs|
|septemberdb|||50 marks wages|||2022.31|2022.31 Minister & costs|
|septemberdb|||50 nest pension|||422.11|422.11 Minister & costs|
|septemberdb|||50 nest pension|||844.22|844.22 Minister & costs|
|septemberdb|||50 council tax|||174|174 Minister & costs|
|septemberdb|||50 hmrc paye nic|||384.77|384.77 Minister & costs|
|septemberdb|||50 hmrc paye nic|||384.77|384.77 Minister & costs|
|septemberdb|||50 housing payment|||470|470 Minister & costs|
|august|db||50 marks wages|||1960.31|1960.31 Minister & costs|
|august|db||50 council tax|||174|174 Minister & costs|
|august|db||50 marks salary|||1960.31|1960.31 Minister & costs|
|august|db||50 housing payment|||470|470 Minister & costs|
|july|db||50 council tax|||174|174 Minister & costs|
|january|dd||50 council tax|||166|166 Minister & costs|
|january|453||50 paye|||414.85|414.85 Minister & costs|
|july|510||50 hmrc paye nic|||384.77|384.77 Minister & costs|
|july|db||50 housing payment|||470|470 Minister & costs|
|june|db||50 marks wages|||1960.31|1960.31 Minister & costs|
|january|456||50 paye|||332.85|332.85 Minister & costs|
|june|db||50 council tax|||174|174 Minister & costs|
|june|553||50 United Utlites|||315.53|315.53 Minister & costs|
|june|db||50 pension|||422.11|422.11 Minister & costs|
|june|db||50 hmrc paye nic|||384.77|384.77 Minister & costs|
|june|db||50 housing payment|||470|470 Minister & costs|
|may|db||50 plusnet|||20.82|20.82 Minister & costs|
|may|db||50 edf energy|||406.58|406.58 Minister & costs|
|may|100036||50 marks wages|||1960.31|1960.31 Minister & costs|
|may|db||50 council tax|||174|174 Minister & costs|
|may|db||50 pension|||422.11|422.11 Minister & costs|
|may|db||50 hmrc paye nic|||384.77|384.77 Minister & costs|
|may|db||50 housing payment|||470|470 Minister & costs|
|april|db||50 mark salary|||1960.31|1960.31 Minister & costs|





|april|db|50|pension|422.11|422.11 Minister & costs|
|---|---|---|---|---|---|
|april|db|50|council tax|169.48|169.48 Minister & costs|
|april|481|50|paye|410.71|410.71 Minister & costs|
|april|db|50|pension|422.11|422.11 Minister & costs|
|april|db|50|housing payment|470|470 Minister & costs|
|march|479|50|mark salary|1934.37|1934.37 Minister & costs|
|march|476|50|natonal insurance|410.71|410.71 Minister & costs|
|march|dr|50|pension|422.11|422.11 Minister & costs|
|march|dr|50|housing payment|470|470 Minister & costs|
|february|sto|50|housing payment|470|470 Minister & costs|
|january|jan pay|50|mark salary|2038.17|2038.17 Minister & costs|
|february|db|50|pension|422.11|422.11 Minister & costs|
|february|dr|50|water plus|137.76|137.76 Minister & costs|
|february|465|50|hmrc paye nic|306.91|306.91 Minister & costs|
|february|feb pay|50|mark salary|1934.37|1934.37 Minister & costs|





|income/exp|pl/bs|Column1|
|---|---|---|
|expenditure|pl|paye/nic|
|expenditure|pl|salary|
|expenditure|pl|pension|
|expenditure|pl|housing|
|expenditure|pl|council tax|
|expenditure|pl|bills|
|expenditure|pl|paye/nic|
|expenditure|pl|housing|
|expenditure|pl|salary|
|expenditure|pl|pension|
|expenditure|pl|council tax|
|expenditure|pl|paye/nic|
|expenditure|pl|housing|
|expenditure|pl|salary|
|expenditure|pl|pension|
|expenditure|pl|council tax|
|expenditure|pl|paye/nic|
|expenditure|pl|housing|
|expenditure|pl|salary|
|expenditure|pl|pension|
|expenditure|pl|pension|
|expenditure|pl|council tax|
|expenditure|pl|paye/nic|
|expenditure|pl|paye/nic|
|expenditure|pl|housing|
|expenditure|pl|salary|
|expenditure|pl|council tax|
|expenditure|pl|salary|
|expenditure|pl|housing|
|expenditure|pl|council tax|
|expenditure|pl|council tax|
|expenditure|pl|paye/nic|
|expenditure|pl|paye/nic|
|expenditure|pl|housing|
|expenditure|pl|salary|
|expenditure|pl|paye/nic|
|expenditure|pl|council tax|
|expenditure|pl|bills|
|expenditure|pl|pension|
|expenditure|pl|paye/nic|
|expenditure|pl|housing|
|expenditure|pl|bills|
|expenditure|pl|bills|
|expenditure|pl|salary|
|expenditure|pl|council tax|
|expenditure|pl|pension|
|expenditure|pl|paye/nic|
|expenditure|pl|housing|
|expenditure|pl|salary|



## Summary of code 50: 

|Column1|Sum of Dr/(Cr)|
|---|---|
|council tax<br>housing<br>paye/nic<br>pension<br>salary<br>bills|1727.48<br>5640<br>3712.88<br>5065.32<br>23642.5<br>1611.93|
|**Total Result**|**41400.11**|





|expenditure|pl|pension|
|---|---|---|
|expenditure|pl|council tax|
|expenditure|pl|paye/nic|
|expenditure|pl|pension|
|expenditure|pl|housing|
|expenditure|pl|salary|
|expenditure|pl|bills|
|expenditure|pl|pension|
|expenditure|pl|housing|
|expenditure|pl|housing|
|expenditure|pl|salary|
|expenditure|pl|pension|
|expenditure|pl|bills|
|expenditure|pl|paye/nic|
|expenditure|pl|salary|





|Month|Ref||Code||Details|Cr||Dr|Dr/(Cr)|
|---|---|---|---|---|---|---|---|---|---|
|june|cr|||62|laptop refund r stowell||147.44||-147.44|
|june||498||62|wall chaser/sound system|||99.95|99.95|
|june||504||62|lapyop/rachel s|||147.44|147.44|
|february|464a|||62|laptop|||177.13|177.13|
|september||520||62|music equipment|||204.56|204.56|
|june||502||62|yamaha music/sound system|||302|302|
|august||518||62|laptop  r stowell|||379|379|
|june||501||62|richers sounds/sound system|||799.87|799.87|
|june||500||62|road barriers|||5388.22|5388.22|





Summary of fixed assets: 

|account name<br>income/exp<br>pl/bs<br>Column1<br>fxed assets<br>bs<br>bs<br>laptop<br>fxed assets<br>bs<br>bs<br>sound system<br>fxed assets<br>bs<br>bs<br>laptop<br>fxed assets<br>bs<br>bs<br>laptop<br>fxed assets<br>bs<br>bs<br>sound system<br>fxed assets<br>bs<br>bs<br>sound system<br>fxed assets<br>bs<br>bs<br>laptop<br>fxed assets<br>bs<br>bs<br>sound system<br>fxed assets<br>bs<br>bs<br>barriers|Summary of fxed assets:|Summary of fxed assets:|Summary of fxed assets:|
|---|---|---|---|
|||Column1|Sum of Dr/(Cr)|
|||barriers<br>laptop<br>sound system|5388.22<br>556.13<br>1406.38|
|||**Total Result**|**7350.73**|





|Month|Ref|Code||Details|Cr||Dr|Dr/(Cr)|
|---|---|---|---|---|---|---|---|---|
|December|cr||4|St John's Whitle||50||-50|
|December|cr||4|Emmanuel Wimbledon||500||-500|
|Novembercr|||4|St John's Whitle||50||-50|
|Novembercr|||4|St Simon & St Jude's||1469.12||-1469.12|
|Novembercr|||4|Emmaunel Wimbledon||500||-500|
|january|cr||4|emmanuel||500||-500|
|October|cr||4|St John's Whitle||50||-50|
|October|cr||4|Grant - Emmanuel Wimbledon||500||-500|
|septembercr|||4|st pauls study expenditure||500||-500|
|septembercr|||4|st andrews the great||6250||-6250|
|septembercr|||4|emmanuel church||500||-500|
|august|cr||4|emmanuel||500||-500|
|july|cr||4|emmanuel church||500||-500|
|june|cr||4|st ebbes 2024||3000||-3000|
|june|cr||4|emmanuel||500||-500|
|may|cr||4|emmanuel||500||-500|
|april|cr||4|emmanuel church||500||-500|
|march|cr||4|emmanuel||500||-500|
|february|cr||4|emmanuel||500||-500|
|february|cr||4|st johns whitle||50||-50|
|january|cr||4|st johns whitle||50||-50|





account name income/exp pl/bs church Grants - Wellfield income pl St John's Whittle Grants - Wellfield income pl emmanuel Summary of code 4: Grants - Wellfield income pl St John's Whittle Grants - Wellfield income pl St Simon & St Jude's church Grants - Wellfield income pl emmanuel emmanuel Grants - Wellfield income pl emmanuel st ebbes Grants - Wellfield income pl St John's Whittle St John's Whittle Grants - Wellfield income pl emmanuel St Simon & St Jude's Grants - Wellfield income pl St pauls StAG Grants - Wellfield income pl StAG St paulspaulsauls Grants - Wellfield income pl emmanuel **Total Result** Grants - Wellfield income pl emmanuel Grants - Wellfield income pl emmanuel Grants - Wellfield income pl st ebbes Grants - Wellfield income pl emmanuel Grants - Wellfield income pl emmanuel Grants - Wellfield income pl emmanuel Grants - Wellfield income pl emmanuel Grants - Wellfield income pl emmanuel Grants - Wellfield income pl St John's Whittle Grants - Wellfield income pl St John's Whittle 

church emmanuel st ebbes St John's Whittle St Simon & St Jude's StAG St paulspaulsauls **Total Result** 



Sum of Dr/(Cr) -6000 -3000 -250 -1469.12 -6250 50% relating to 2024. 50% relating to 2025 -500 **-17469.12** 



_Wellfield Church, Leyland Financial statements 31 December 2022_ 

## **Statement of Financial Activities** 

_for the year ended 31 December 2024_ 

|_Note_ **Unrestricted**<br>**Funds**<br>**£**<br>**Income And Endowments From:**<br>Donations & Legacies<br>1<br>**81,679**<br>Other Trading Activities<br>1<br>**1,865**<br>Church Activities<br>1<br>**4,836**<br>**Total Income**<br>**88,380**<br>**Expenditure on:**<br>Church Activities<br>2<br>**69,211**<br>**Total Expenditure**<br>**69,211**<br>**Net Income/(expenditure)**<br>**19,169**<br>Transfer Between Funds<br>7<br>**Net Movement in funds**<br>**19,169**<br>**Reconciliation of Funds**<br>Total funds brought forward at 1 January 2024<br>8<br>**110,405**<br>Total funds carried forward at 31 December 202<br>8<br>**129,574**|**Restricted**<br>**Funds**<br>**£**<br>**6,493**<br>-<br>-<br>**6,493**<br>**4,003**<br>**4,003**<br>**2,490**<br>**2,490**<br>**12,289**<br>**14,779**|Total<br>**2024**<br>**£**<br>**88,171**<br>**1,865**<br>**4,836**<br>**94,872**<br>**73,214**<br>**73,214**<br>**21,659**<br>**-**<br>**21,659**<br>**122,694**<br>**144,353**|Funds<br>2023<br>£<br>81,616<br>2,595<br>4,610|
|---|---|---|---|
||||88,821|
||||71,687|
||||71,687|
||||17,134<br>**-**|
||||17,134<br>105,560|
||||122,694|





_Wellfield Church, Leyland Financial statements 31 December 2022_ 

## **Balance Sheet** 

_as 31 December 2024_ 

|_Note_<br>**Fixed Assets**<br>Tangible Assets<br>5<br>**Total Fixed Assets**<br>**Current Assets**<br>Cash at bank and in hand<br>Debtors<br>6<br>**Total Current Assets**<br>**Liabilities**<br>7<br>**Net current assets**<br>**Total assets less current liabilities**<br>**Net assets**<br>**Funds**<br>Unrestricted funds<br>9<br>Restricted funds<br>9<br>**Total funds**<br>**Creditors:**amounts falling due within o|**2024**<br>**£**<br>**7,351**<br>**136,084**<br>**4,043**<br>**140,127**<br>**(3,125)**|**£**<br>**7,351**<br>**137,002**<br>**144,353**<br>**144,353**<br>**129,574**<br>**14,779**<br>**144,353**|2023<br>£<br>0<br>124,184<br>2,383<br>126,567<br>(3,873)|£|
|---|---|---|---|---|
|||||0|
|||||122,694|
|||||122,694|
|||||122,694|
|||||110,405<br>12,289|
|||||122,694|



These financial statements were approved by the Leadership Team on  ? and were signed on its beha 

## **The Revd Mark Simpson** 

_Chairman_ 



_Wellfield Church, Leyland Financial statements 31 December 2022_ 

## **Notes to the financial statements** 

## **1      Income And Endowments** 

|**Unrestricted**<br>**Funds**<br>**£**<br>**Income and endowments from:**<br>**_Donations & Legacies_**<br>Planned giving: Regular donations<br>**30,484**<br>Income tax recoverable<br>**11,085**<br>Sundry donations<br>**22,641**<br>Grants<br>**17,469**<br>**81,679**<br>**_Other Trading Activities_**<br>Church hall lettings<br>**1,865**<br>**1,865**<br>**Church Activities**<br>Weekends away<br>**4,410**<br>Other income<br>**425**<br>**4,836**<br>**Total Income**<br>**88,380**|**Restricted**<br>**Funds**<br>**£**<br>**0**<br>**763**<br>**5,730**<br>**0**<br>**6,493**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**6,493**|Total Funds<br>**2024**<br>2023<br>**£**<br>£<br>**30,484**<br>38,461<br>**11,847**<br>10,952<br>**28,371**<br>15,344<br>**17,469**<br>16,858<br>**88,171**<br>81,615<br>**1,865**<br>**2,595**<br>**1,865**<br>**2,595**<br>**4,410**<br>4,555<br>**425**<br>55<br>**4,836**<br>4,610<br>**94,872**<br>88,820|Total Funds<br>**2024**<br>2023<br>**£**<br>£<br>**30,484**<br>38,461<br>**11,847**<br>10,952<br>**28,371**<br>15,344<br>**17,469**<br>16,858<br>**88,171**<br>81,615<br>**1,865**<br>**2,595**<br>**1,865**<br>**2,595**<br>**4,410**<br>4,555<br>**425**<br>55<br>**4,836**<br>4,610<br>**94,872**<br>88,820|
|---|---|---|---|
||||81,615|
||||**2,595**|
||||**2,595**|
||||4,555<br>55|
||||4,610|
|||||
||||88,820|





_Wellfield Church, Leyland Financial statements 31 December 2022_ 

## **Notes to the financial statements** _(continued)_ 

## **2      Expenditure** 

|**Unrestricted**<br>**Note**<br>**Funds**<br>**£**<br>**Expenditure on Church Activities**<br>Missionary & charitable giving: Overseas<br>**3**<br>**0**<br>Home<br>**3**<br>**5,000**<br>Parsonage house & Working expenses of incumb<br>**8,979**<br>Staf<br>**32,421**<br>Youth & children's ministry<br>**80**<br>Outreach<br>**0**<br>Weekends away<br>**5,077**<br>Church running expenses<br>**17,472**<br>Books<br>**181**<br>**69,211**<br>**Total Expenditure**<br>**69,211**|**Restricted**<br>**Funds**<br>**£**<br>**4,003**<br>**-**<br>**-**<br>**0**<br>**-**<br>**-**<br>**-**<br>**-**<br>**4,003**<br>**4,003**|Total Funds<br>**2024**<br>2023<br>**£**<br>£<br>**4,003**<br>4,842<br>**5,000**<br>1,290<br>**8,979**<br>7,864<br>**32,421**<br>36,526<br>**80**<br>275<br>**0**<br>1,516<br>**5,077**<br>4,612<br>**17,472**<br>14,731<br>**181**<br>31<br>**73,214**<br>71,687<br>**73,214**<br>71,687|Total Funds<br>**2024**<br>2023<br>**£**<br>£<br>**4,003**<br>4,842<br>**5,000**<br>1,290<br>**8,979**<br>7,864<br>**32,421**<br>36,526<br>**80**<br>275<br>**0**<br>1,516<br>**5,077**<br>4,612<br>**17,472**<br>14,731<br>**181**<br>31<br>**73,214**<br>71,687<br>**73,214**<br>71,687|
|---|---|---|---|
||||71,687|
|||||
||||71,687|



## **3     Grants Payable analysis: Mission and charitable giving** 

|**Unrestricted**<br>**Funds**<br>**£**<br>**Overseas**<br>Goodenough Mthembu<br>**0**<br>Al Drye<br>**0**<br>European missionary<br>**0**<br>**Home**<br>Gafcon<br>**100**<br>The North West Partnership<br>**100**<br>Christians Against Poverty<br>**1,210**<br>Evangelical Alliances<br>**90**<br>Anglican Convocation in Europe<br>**3,500**<br>**5,000**|**Restricted**<br>**Funds**<br>**£**<br>**0**<br>**2,343**<br>**1,660**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**4,003**|**Total**<br>**2024**<br>**£**<br>**0**<br>**2,343**<br>**1,660**<br>**100**<br>**100**<br>**1,210**<br>**90**<br>**3,500**<br>**9,003**|Total<br>2023<br>£<br>2,671<br>2,171<br>0<br>100<br>100<br>1,000<br>90<br>0|
|---|---|---|---|
||||6,132|





_Wellfield Church, Leyland Financial statements 31 December 2022_ 

## **Notes to the financial statements** _(continued)_ 

## **4 Staff Costs** 

During the year Wellfield employed one member of staff. The costs were as follows: 

|0<br>Gross Wages and salaries<br>Employer's National Insurance costs<br>Pension costs|**2024**<br>**£**<br>**23,643**<br>**3,713**<br>**5,065**<br>**32,421**|2023<br>£<br>**27,966**<br>**2,326**<br>**6,781**|
|---|---|---|
|||37,073|



During the year no staff employed through the Diocese earned over £60,000 p.a. 



_Wellfield Church, Leyland Financial statements 31 December 2022_ 

## **Notes to the financial statements** _(continued)_ 

## **6 Debtors** 

|**Debtors**|||
|---|---|---|
|Income Tax Recoverable|**2024**<br>**£**<br>**4,043**<br>**4,043**|2023<br>£<br>2,383|
|||2,383|





_Wellfield Church, Leyland Financial statements 31 December 2022_ 

## **Notes to the financial statements** _(continued)_ 

## **8 Movement In Funds** 

|**Restricted Funds**<br>**Year ended 31 December 2024**<br>Sparkford Camp<br>Northbrook Barn<br>Al Drye<br>Goodenough<br>MTC<br>European Missionaries<br>**Unrestricted Funds**<br>**Year ended 31 December 2023**<br>Sparkford Camp<br>Northbrook Barn<br>Al Drye<br>Goodenough<br>MTC<br>Camps<br>**Unrestricted Funds**|1-Jan-24<br>Income<br>Transfers 31-Dec-24<br>260                -                 -                -<br>260<br>10,530                -                 -                -<br>10,530<br>662<br>3,246<br>(2,343) -<br>1,565<br>663                -                 -                -<br>663<br>174                -                 -                -<br>174<br>-<br>3,246<br>(1,660)<br>1,586<br>Expenditur<br>e|
|---|---|
||12,289<br>6,493<br>(4,003)<br>0<br>14,779|
||110,405<br>88,380<br>(69,211)<br>0<br>129,574|
||122,694<br>94,872<br>(73,214) -<br>144,353|
||1-Jan-23<br>Income<br>Transfers 31-Dec-23<br>260<br>0<br>0 -<br>260<br>10,530<br>0<br>0 -<br>10,530<br>250<br>2,062<br>(1,650) -           662<br>250<br>2,063<br>(1,650) -           663<br>-<br>1,690<br>(1,516) -           174<br>-<br>200<br>(200) -                -<br>Expenditur<br>e|
||11,290<br>6,015<br>(5,016)<br>0<br>12,289|
||94,270<br>82,806<br>(66,671) -<br>110,405|
||105,560<br>88,821<br>(71,687) -<br>122,694|



Northbrook Barn - Funds are restricted towards the building work carried out on Northbrook Barn. 



_Wellfield Church, Leyland Financial statements 31 December 2022_ 



_Wellfield Church, Leyland Financial statements 31 December 2022_ 

## **Notes to the financial statements** _(continued)_ 

## **9 Analysis of net assets by fund** 

|**Analysis of net assets by fund**||||
|---|---|---|---|
|Non-current Assets<br>Current Assets<br>Current Liabilities<br>Fund Balance|**£**<br>7,351<br>125,348<br>(3,125)<br>**129,574**<br>**Unrestrict**<br>**ed Funds**|**£**<br>-<br>14,779<br>-<br>**14,779**<br>**Restricte**<br>**d Funds**|**Total**<br>**£**<br>7,351<br>140,127<br>(3,125)|
||||**144,353**|





_Wellfield Church, Leyland Financial statements 31 December 2022_ 

## **Notes to the financial statements** _(continued)_ 

## **10 SOFA fund analysis comparative figures** 

|**Unrestricted**|**Unrestricted**|**Restricted **|**Total Funds**|
|---|---|---|---|
||**Funds**|**Funds**|**2023**|
||**£**|**£**|**£**|
|**Income from:**||||
|Donations & Legacies|**75,601**|**6,015**|**81,616**|
|Other Trading Activities|**2,595**||**2,595**|
|Charitable activities|**4,610**||**4,610**|
|**Total**|**82,806**|**6,015**|**88,821**|
|**Expenditure on:**||||
|Charitable activities|**66,671**|**5,016**|**71,687**|
|**Total**|**66,671**|**5,016**|**71,687**|
|**Net Income/(expenditure)**|**16,135**|**999**|**17,134**|
|Transfer Between Funds||||
|**Net Movement in funds**|**16,135**|**999**|**17,134**|
|**Reconciliation of Funds**||||
|Total funds brought forward at 1 January 2023|**94,270**|**11,290**|**105,560**|
|Total funds carried forward at 31 December 202|**110,405**|**12,289**|**122,694**|





Independent examiner's report 

|**Report to the trustees**|Charity Name<br>Wellfield Church Leyland|Charity Name<br>Wellfield Church Leyland|Charity Name<br>Wellfield Church Leyland|
|---|---|---|---|
|||||
|**On accounts for the year**<br>**ended**|<br>31 December 2024|**Charity no**<br>**(if any)**|1194776|
|||||
|**Set out on pages**|1-8|||
|||||
|**Responsibilities and**<br>**basis of report**<br>**Independent**<br>**examiner's statement**|I report to the trustees on my examination of the accounts of the above<br>charity (“the Trust”) for the year ended 31/12/2024.<br>As the charity's trustees, you are responsible for the preparation of the<br>accounts in accordance with the requirements of the Charities Act 2011 (“the<br>Act”).<br>I report in respect of my examination of  the Trust’s accounts carried out<br>under section 145 of the 2011 Act and in carrying out my examination, I have<br>followed all the applicable Directions given by the Charity Commission under<br>section 145(5)(b) of the Act.<br> <br>I have completed my examination.  I confirm that no material matters have<br>come to my attention in connection with the examination which gives me<br>cause to believe that in, any material respect:<br>•<br>the accounting records were not kept in accordance with section 130<br>of the Charities Act; or<br>•<br>the accounts did not accord with the accounting records; or<br>•<br>the accounts did not comply with the applicable requirements<br>concerning the form and content of accounts set out in the Charities<br>(Accounts and Reports) Regulations 2008 other than any requirement<br>that the accounts give a ‘true and fair’ view which is not a matter<br>considered as part of an independent examination.<br>I have no concerns and have come across no other matters in connection<br>with the examination to which attention should be drawn in this report in<br>order to enable a proper understanding of the accounts to be reached.|||
|||||
|**Signed:**||**Date:**|30 October 2025|
|||||
|**Name:**|Jane Ambrose|||
|||||
|||||
|**Address:**|8 Prospect Street|||
||Tipton|||
||DY4 0ED|||