| Reference and Administrative | Reference and Administrative | Details | 1 to 2 |
|---|---|---|---|
| Trustees' Report |
|||
| Independent Examiner's |
Report | ||
| Receipts and Payments | |||
| Balance Sheet | |||
| Notes to the Financial Statements |
| Charity name | Charity name | Christ Central Workington | Christ Central Workington | |||
|---|---|---|---|---|---|---|
| Charity registration | number | 1196611,granted | 16November | 2021 | ||
| Registered | Office | The Bridge Centre | ||||
| Central Square | ||||||
| Workington | ||||||
| Cumbria | ||||||
| CA14 3NG | ||||||
| Trustees | Mr lan Ruddick, Chair |
|||||
| Mrs Catherine Atkinson |
||||||
| Mr Phillip Callow | until 21 April 2022 | |||||
| Mr Edward Clarkson-Williams |
from 20 November | 2022 | ||||
| Mr Michael Renouf | ||||||
| Secretary | Mr Michael Renouf | and Mr lan Ruddick | ||||
| Mrs Sarah Moore | from October 2022 | |||||
| Treasurer | Mr Michael Renouf | |||||
| Bankers | Clydesdale Bank |
|||||
| 82 English Street | ||||||
| Carlisle | ||||||
| Cumbria | ||||||
| CA3 6HP | ||||||
| Yorkshire Bank | ||||||
| 154-158Kensington | High Street | |||||
| London | ||||||
| W8 7RL | ||||||
| Saffron Building Society | ||||||
| Saffron House | ||||||
| 1a Market Street | ||||||
| Saffron Walden | ||||||
| Essex | ||||||
| CB101HX |
| 2022 | ||||
|---|---|---|---|---|
| Note | ||||
| Incoming | resources | |||
| Voluntary | 21,243 | |||
| Investment | 1,097 | |||
| Charitable | activities | 2,978 | ||
| Other | 137 | |||
| Total | 25,455 | |||
| Resources | expended | |||
| Charitable | expenditure | 22,120 | ||
| Administrative costs |
1,698 | |||
| Total | 23,818 | |||
| Net Incoming/(Outgoing) | resources | 1,637 | ||
| Reconciliation | ||||
| Transfer from old charity | (1052191) | 6 | 588,660 | |
| Balance carried forward | 590,297 |
| 2022 | ||
|---|---|---|
| Note | ||
| Fixed Assets | ||
| The Bridge Centre | 480,180 | |
| The Bridge Centre contents | 35,665 | |
| Total fixed assets | 515,845 | |
| Current Assets | ||
| Saffron Building Society | 49,260 | |
| Clydesdale Bank |
4,846 | |
| Yorkshire Bank | 20,237 | |
| Cash in hand | 109 | |
| Net current assets | 74,452 | |
| Net assets | 590,297 | |
| Accumulated funds |
||
| Transfer from old charity (1052191) | 588,660 | |
| Surplus/(deficit) for year |
1,637 | |
| Balance at 31 December | 590,297 |
| Michael Renouf | 4.e | Date |
|---|---|---|
| lan Ruddick | Date |
| Note | 2022 | ||
| 1 | Voluntary Income |
||
| Tithes and Offerings | 17,361 | ||
| Tax reclaimed | 3,832 | ||
| Donations/grants | 50 | ||
| Total | 21,243 | ||
| 2 | Charitable activities income |
||
| Hire ofrooms | 2,602 | ||
| Lunch club | |||
| Weekend sway (Rydal Mar 2022) |
330 | ||
| Tote I | 2,978 | ||
| 3 | Charitable expenditure |
||
| Min lsby | |||
| Salaries | 2,756 | ||
| Nl &Tax | 494 | ||
| Ministry expenses | 198 | ||
| Visiting speakers | 6,287 | ||
| Ministry total | 9,735 | ||
| Charitable acffivities |
|||
| Refreshments | |||
| Lunch club | 29 | ||
| Donations &grants |
4,749 | ||
| Weekend away I/is, 3/ir, b20,sda 242 |
|||
| Church Courses | |||
| Sundries | 541 | ||
| Charitable activities total |
5,821 | ||
| The Bridge Centre | |||
| Utilities | 2,121 | ||
| Cleaning consumables |
264 | ||
| Maintenance & Repairs |
3,008 | ||
| Equipment | 115 | ||
| Insurance | 1,056 | ||
| The Bridge Centre total | 6,564 | ||
| Total | 22,120 | ||
| 4 | Administrative costs |
||
| Independent Examination |
|||
| Changing to a CIO |
312 | ||
| Aministrative services |
588 | ||
| Telephone/Broadband/Website | 319 | ||
| Stationery/office | 91 | ||
| Total | 1,698 |