## 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**<br>Notes<br>**RECEIPTS**<br>Tithes & Offerings<br>1<br>Property lettings<br>2<br>Bank Interest<br>Mission Fund Donations<br>3<br>Grant Donation from Methodist Association<br>Donation<br>Holiday Account<br>**TOTAL RECEIVED**<br>**PAYMENTS**<br>Pulpit Supply<br>Caretaking & Cleaning<br>Building maintenance<br>4<br>Methodist Association Fees & Other fees<br>5<br>Mission Fund<br>6<br>Bank Charges<br>Youth Work<br>Outreach<br>7<br>Utility charges|2021/2022<br>£12,876.50<br>£175.00<br>£0.99<br>£2,883.00<br>£10,000.00<br>£138.00<br>£-<br>£-<br>£-|
|---|---|
||**£26,073.49**|
||£1,630.00<br>£1,000.00<br>£24,929.95<br>£1,939.72<br>£7,846.00<br>£-<br>£25.00<br>£-<br>£2,874.52|





|Insurance<br>Sundry<br>8<br>**TOTAL PAID**<br>Net receipts (payments) for the year<br>Cash and bank balances at start of period 1st April 2021<br>**TOTAL GENERAL FUNDS IN HAND AS AT 31 MARCH 2022**<br>**Summary of how funds are held**<br>RBS bank balance Current account<br>RBS bank balance Reserve account<br>Cash in hand<br>Signed as a true record as Treasurer: B Jones<br>Signed as a true record as Independent Examiner:<br>**CULCHETH CHRISTIAN FELLOWSHIP**<br>**RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 MARCH 2022**<br>NOTES TO THE ACCOUNTS<br>NOTE 1 - Tithes & Offerings<br>Average weekly tihes & offerings = Gross / 52<br>£247.63<br>NOTE 2 - Property lettings<br>Warrington Borough Council  (Election)<br>Gospel Expression    [No longer with us since covid]<br>N.B.We refunded Gospel Expression their payments this period<br>NOTE 3 - Mission Fund Donations<br>This amount covers individual donations and special offerings<br>See Mission Account for detail<br>We also allocate a tithe of collections to the Mission Fund<br>NOTE 4 - Building Maintenance<br>KENYON CUTTERS - TREE PRUNING<br>MICROPHONES & LEADS + MONITOR SCREENS|£983.17<br>£317.00<br>£-|
|---|---|
||£41,545.36|
||-£15,471.87<br>£37,644.89|
||£22,173.02|
||£12,148.04<br>£10,024.98|
||£22,173.02|
||2021/2022<br>£12,876.50|
||£12,876.50|
||£175.00<br>£-|
||£175.00|
||£2,883.00|
||£1,287.65|
||£900.00<br>£1,387.68|





|WINDOW BLIND REPLACED<br>DRAINS INSPECTION<br>KITCHEN TOASTER<br>HEATHFIELD - DAMP INSPECTIONS & DOOR REPLACEMENT<br>CRECHE ROOM DIVIDERS<br>RADIATOR<br>CAR PARK DRAINAGE WORKS<br>ARGUS FIRE- ALARM INSPECTION<br>5 yr electrical inspection<br>NOTE 5 - Methodist Association Fees & Other Fees<br>IM Resources<br>Local Churches Together<br>CCLI Copyright Licence<br>Find a Church<br>IMC Fees<br>costco fee<br>NOTE 6 - Mission Fund - see report attached<br>NOTE 7 - Outreach<br>Good News Fellowship<br>Posters<br>NOTE 8 - Sundries<br>Church Holiday  REFUNDS<br>FLOWERS<br>STATIONERY & PRINTING<br>CHRISTMAS MEAL<br>SS GIFTS<br>Gardening (See Cleaning)<br>**CULCHETH CHRISTIAN FELLOWSHIP**<br>**RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 MARCH 2022**<br>Notes<br>**MISSION FUND**<br>**RECEIPTS**<br>10% Tithe transfer from total collections<br>INDIA<br>UKRAINE<br>AFGANISTAN|£119.67<br>£240.00<br>£152.38<br>£765.84<br>£159.98<br>£190.00<br>£20,820.00<br>£194.40|
|---|---|
||£24,929.95|
||£25.00<br>£308.72<br>£66.00<br>£1,540.00|
||£1,939.72|
|||
||£-|
||£60.00<br>£122.00<br>£130.00<br>£5.00|
||£317.00|
||2021/2022<br>£1,287.65<br>£280.00<br>£2,477.00<br>£126.00|





**£4,170.65** 

## **TOTAL RECEIVED** 

## **PAYMENTS** 

|OMS International £30 per month<br>monthly<br>adopt a child<br>Pastor Sam - India<br>Adopt a Child<br>Epiphany Trust - Afganistan<br>Epiphany Trust - Ukraine<br>B Clough HUNGARY - For Ukraine<br>Love Light Romania - For Ukraine<br>**TOTAL PAID**<br>Net receipts (payments) for the year<br>Mission Fund balance at start of period 1st April 2020<br>**TOTAL MISSION FUND IN HAND AS AT 31 MARCH 2022**|£360.00<br>£216.00<br>£2,770.00<br>£1,500.00<br>£500.00<br>£1,000.00<br>£1,000.00<br>£500.00|
|---|---|
||£7,846.00|
||-£3,675.35<br>£10.56|
||-£3,664.79|





CHARITY COMMISSION
FOR ENGLAND AND WALES
Trustee Eligibility Declaration
Culcheth Christian Fellowship { Church}
Tl*St*i
Narn
N•m*
Nam
Oate
pJr4EI]
riuD
Rei¢J Ind ihe Cl4rily
•Utt￿rity) it5 dirertry5wemabwth1st1ed￿Wjfi>
tty¢)urwpN5•fjoo paylany
beTwful ¥#J auth)riM
$￿￿￿*thiS1LYM,￿
ru￿5¢4￿Ul7rt itswvrynw*¢knJrnrrt
faXJMbl crfthc (harfipskr 201] 10
hw4eaD IV4tJobtTrfef(wder*lwa
Scuthnd or W?Ir% Ibythe Chm(ommi55Km C¢
7hèe&$ent￿t￿jS￿tlCC1y
b*Èndttqualif*d tythÈCharstycrKnmL%sb
(LYItsS and yDu*iII nJtAythTrCharit¥trynmb4¢Ji il
rt￿t 'll4js•t5.publrshini.SQlViC•4Ov.￿h¥Yrtl￿rtWn1
d•t4fil•l82U
hwe bepnlwnd in cofttemmofcwrtfrrf