ulcheth hristian F C C ellowship
CULCHETH INDEPENDENT METHODIST CHAPEL
Charity Reg 249755
Hob Hey Lane, Culcheth, WA3 4NR
Trustee Report and Church accounts for year ending 31 March 2022
It is noted that ‘The Independent Methodist Connexion’ are the Trustees of the Church building and land. The acting trustees for the administration of the Church are the current Church Elders namely; Mr Geoffrey Bates: Mr Nigel Featham; Mr Graham Thomas Edmondson. (Refer to Trustee Eligibility Declaration below)
The Elders noted with thanks the detailed work of the accounts preparation for this year. In particular the Grant Donation that has enabled the drainage works and tarmacadam to the Car Park as well as significant outreach donations from our Mission Fund.
CULCHETH CHRISTIAN FELLOWSHIP
RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 MARCH 2022
| GENERAL FUNDS Notes RECEIPTS Tithes & Offerings 1 Property lettings 2 Bank Interest Mission Fund Donations 3 Grant Donation from Methodist Association Donation Holiday Account TOTAL RECEIVED PAYMENTS Pulpit Supply Caretaking & Cleaning Building maintenance 4 Methodist Association Fees & Other fees 5 Mission Fund 6 Bank Charges Youth Work Outreach 7 Utility charges |
2021/2022 £12,876.50 £175.00 £0.99 £2,883.00 £10,000.00 £138.00 £- £- £- |
|---|---|
| £26,073.49 | |
| £1,630.00 £1,000.00 £24,929.95 £1,939.72 £7,846.00 £- £25.00 £- £2,874.52 |
| Insurance Sundry 8 TOTAL PAID Net receipts (payments) for the year Cash and bank balances at start of period 1st April 2021 TOTAL GENERAL FUNDS IN HAND AS AT 31 MARCH 2022 Summary of how funds are held RBS bank balance Current account RBS bank balance Reserve account Cash in hand Signed as a true record as Treasurer: B Jones Signed as a true record as Independent Examiner: CULCHETH CHRISTIAN FELLOWSHIP RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 MARCH 2022 NOTES TO THE ACCOUNTS NOTE 1 - Tithes & Offerings Average weekly tihes & offerings = Gross / 52 £247.63 NOTE 2 - Property lettings Warrington Borough Council (Election) Gospel Expression [No longer with us since covid] N.B.We refunded Gospel Expression their payments this period NOTE 3 - Mission Fund Donations This amount covers individual donations and special offerings See Mission Account for detail We also allocate a tithe of collections to the Mission Fund NOTE 4 - Building Maintenance KENYON CUTTERS - TREE PRUNING MICROPHONES & LEADS + MONITOR SCREENS |
£983.17 £317.00 £- |
|---|---|
| £41,545.36 | |
| -£15,471.87 £37,644.89 |
|
| £22,173.02 | |
| £12,148.04 £10,024.98 |
|
| £22,173.02 | |
| 2021/2022 £12,876.50 |
|
| £12,876.50 | |
| £175.00 £- |
|
| £175.00 | |
| £2,883.00 | |
| £1,287.65 | |
| £900.00 £1,387.68 |
| WINDOW BLIND REPLACED DRAINS INSPECTION KITCHEN TOASTER HEATHFIELD - DAMP INSPECTIONS & DOOR REPLACEMENT CRECHE ROOM DIVIDERS RADIATOR CAR PARK DRAINAGE WORKS ARGUS FIRE- ALARM INSPECTION 5 yr electrical inspection NOTE 5 - Methodist Association Fees & Other Fees IM Resources Local Churches Together CCLI Copyright Licence Find a Church IMC Fees costco fee NOTE 6 - Mission Fund - see report attached NOTE 7 - Outreach Good News Fellowship Posters NOTE 8 - Sundries Church Holiday REFUNDS FLOWERS STATIONERY & PRINTING CHRISTMAS MEAL SS GIFTS Gardening (See Cleaning) CULCHETH CHRISTIAN FELLOWSHIP RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 MARCH 2022 Notes MISSION FUND RECEIPTS 10% Tithe transfer from total collections INDIA UKRAINE AFGANISTAN |
£119.67 £240.00 £152.38 £765.84 £159.98 £190.00 £20,820.00 £194.40 |
|---|---|
| £24,929.95 | |
| £25.00 £308.72 £66.00 £1,540.00 |
|
| £1,939.72 | |
| £- | |
| £60.00 £122.00 £130.00 £5.00 |
|
| £317.00 | |
| 2021/2022 £1,287.65 £280.00 £2,477.00 £126.00 |
£4,170.65
TOTAL RECEIVED
PAYMENTS
| OMS International £30 per month monthly adopt a child Pastor Sam - India Adopt a Child Epiphany Trust - Afganistan Epiphany Trust - Ukraine B Clough HUNGARY - For Ukraine Love Light Romania - For Ukraine TOTAL PAID Net receipts (payments) for the year Mission Fund balance at start of period 1st April 2020 TOTAL MISSION FUND IN HAND AS AT 31 MARCH 2022 |
£360.00 £216.00 £2,770.00 £1,500.00 £500.00 £1,000.00 £1,000.00 £500.00 |
|---|---|
| £7,846.00 | |
| -£3,675.35 £10.56 |
|
| -£3,664.79 |
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