| Page | 3 | Legal and Administrative | Information | ||
|---|---|---|---|---|---|
| Pages | 4 | & | 5 | Trustees' Report |
|
| Page | 6 | Independent Examiners |
Report to the Trustees | ||
| Page | 7 | Statement of Receipts and Payments | |||
| Page | 8 | Statement ofAssets and | Liabilities | ||
| Page | 9 | Notes to the Accounts |
| CORRESPONDENCE | CORRESPONDENCE | ADDRESS | The Rectory | |
|---|---|---|---|---|
| Church Lane |
||||
| Marks Tey | ||||
| Colchester | ||||
| CO6 1LW | ||||
| PRIMARY BANKERS | Lloyds Bank PLC | CAF Bank Limited | ||
| 25 Gresham Street | 25 Kings Hill Avenue | |||
| London | West Mailing | |||
| EC2V 7HN | Kent | |||
| ME194JQ | ||||
| INDEPENDENT | EXAMINERS | Stubbs Parkin South, Chartered | Accountants | |
| 28 Cheshire Street | ||||
| Market Drayton | ||||
| Shropshire | ||||
| TF9 1PF |
| unrestricted | Restricted | |||||
|---|---|---|---|---|---|---|
| Receipts | Notes | Funds f |
Funds f |
2022 f |
2021f | |
| Donations and Similar receipts |
2a | 30,252 | 30,252 | 25,220 | ||
| Investment Income |
2b | 163 | 163 | |||
| Total Receipts | 30,415 | 30,415 | 25,231 | |||
| Payments | ||||||
| Expenditure in Furtherance |
ofthe | |||||
| Charitable Objectives |
3a | 23,843 | 23,843 | 4,877 | ||
| Expenditure on Managing |
and | |||||
| Administering the Charity |
3b | 2,310 | 2,310 | 1,137 | ||
| Total Payments | 26,153 | 26,153 | 6,014 | |||
| Net Receipts / (Payments) | 4,262 | 4,262 | 19,217 | |||
| Transfers betwe'en Funds |
||||||
| 8alances Brought Forward | 100,157 | 720 | 100,877 | 81,660 | ||
| Balances Carried Forward | 104,419 | 720 | 105,139 | 100,877 |
| Assets | 2022 6 |
2021f | |
|---|---|---|---|
| Cash Funds | |||
| Lloyds Bank Current | Account | 58 | 58 |
| Lloyds Bank Business Account | 7,525 | 45,773 | |
| CAFCash Account | 350 | 971 | |
| CAFGold Account | 16,440 | 53,394 | |
| Shawbrook Bank |
80,000 | ||
| PayPal | 766 | 681 | |
| 105,139 | 100,877 | ||
| Represented by: |
|||
| General Funds | 104,419 | 100,157 | |
| Restricted Funds |
720 | 720 | |
| 105,139 | 100,877 | ||
| Other Assets &Uabllltles ofthe Charity excluded from the above: | |||
| Assets | |||
| Deposits paid in advance for venues | 5,276 | 1,500 | |
| Gift Aid claims | 1,360 | 3,454 | |
| Donation In transit |
850 | ||
| 7,486 | 4,954 | ||
| Current Liabilities |
|||
| Venue costs | 315 | ||
| Travel expenses | 525 | ||
| Professional fees |
456 | 444 | |
| Bookings received | in advance | 220 | 370 |
| 1,516 | 814 |
| The accounts have | been pr | epare | d on a cas |
h b | asis, consistent with t |
he Charity Co | mmission's guidan |
ce. | |
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||||
| 2. | Receipts | Funds f |
Funds f |
2022 f |
2021f | ||||
| a) | Donations and Similar |
||||||||
| Gifts & Donations | 22,309 | 22,309 | 22,280 | ||||||
| Gift Aid received | 6,883 | 6,883 | 2,600 | ||||||
| Booking Fees &other income | 1,060 | 1,060 | 340 | ||||||
| 30,252 | 30,252 | 25,220 | |||||||
| b) | Investment Income |
||||||||
| Bank Interest | 163 | 163 | |||||||
| 163 | 163 | ||||||||
| 3. | Payments | ||||||||
| a) | Expenditure in Furtherance |
ofCharitable | Objectives | ||||||
| Weekend Costs | |||||||||
| Marriage Encounter |
15,278 | 15,278 | 2,163 | ||||||
| Engaged Encounter |
3,317 | 3,317 | 32 | ||||||
| Weekend reunions |
&community | day | |||||||
| Leaflets, advertising, | promotion | 765 | 765 | 380 | |||||
| Encounter Magazine |
2,408 | 2,408 | 2,291 | ||||||
| 21,768 | 21,768 | 4,866 | |||||||
| Training and Development |
|||||||||
| Team &Office Development | |||||||||
| Team Deeper Weekend | 2,075 | 2,075 | |||||||
| 2,075 | 2,075 | ||||||||
| Total | 23,843 | 23,843 | 4,877 | ||||||
| b) | Expenditure on Managing |
and Administering | the Charity | ||||||
| Meetings &travel |
1,040 | 1,040 | 0 | ||||||
| Communications & |
Support | 133 | 133 | 193 | |||||
| Independent Examiner |
444 | 444 | 444 | ||||||
| Banking Services | 256 | 256 | 88 | ||||||
| Insurance | 437 | 437 | 412 | ||||||
| 2,310 | 2,310 | 1,137 | |||||||
| 4. | Restricted Funds |
2022 | 2021 | ||||||
| To purchase banners for use at |
Weekends | 720 | 720 | ||||||
| 720 | 720 |