## 



## 

## 

|Reference and Administrative|Reference and Administrative|Details|1 to 2|
|---|---|---|---|
|Trustees'<br>Report||||
|Independent<br>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,<br>Chair||||
||||Mrs Catherine<br>Atkinson||||
||||Mr Phillip Callow||until 21 April 2022||
||||Mr Edward<br>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<br>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<br>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<br>Bank||4,846|
|Yorkshire Bank||20,237|
|Cash in hand||109|
|Net current assets||74,452|
|Net assets||590,297|
|Accumulated<br>funds|||
|Transfer from old charity (1052191)||588,660|
|Surplus/(deficit)<br>for year||1,637|
|Balance at 31 December||590,297|



|Michael Renouf|4.e|Date|
|---|---|---|
|lan Ruddick||Date|






|||||
|---|---|---|---|
|Note||2022||
|1|Voluntary<br>Income|||
||Tithes and Offerings||17,361|
||Tax reclaimed||3,832|
||Donations/grants||50|
||Total||21,243|
|2|Charitable<br>activities income|||
||Hire ofrooms||2,602|
||Lunch club|||
||Weekend<br>sway (Rydal Mar 2022)||330|
||Tote I||2,978|
|3|Charitable<br>expenditure|||
||Min lsby|||
||Salaries|2,756||
||Nl &Tax|494||
||Ministry expenses|198||
||Visiting speakers|6,287||
||Ministry total||9,735|
||Charitable<br>acffivities|||
||Refreshments|||
||Lunch club|29||
||Donations<br>&grants|4,749||
||Weekend<br>away I/is, 3/ir, b20,sda 242|||
||Church Courses|||
||Sundries|541||
||Charitable<br>activities total||5,821|
||The Bridge Centre|||
||Utilities|2,121||
||Cleaning<br>consumables|264||
||Maintenance<br>& Repairs|3,008||
||Equipment|115||
||Insurance|1,056||
||The Bridge Centre total||6,564|
||Total||22,120|
|4|Administrative<br>costs|||
||Independent<br>Examination|||
||Changing<br>to a CIO||312|
||Aministrative<br>services||588|
||Telephone/Broadband/Website||319|
||Stationery/office||91|
||Total||1,698|



##