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|Page|3|||Legal and Administrative|Information|
|---|---|---|---|---|---|
|Pages|4|&|5|Trustees'<br>Report||
|Page|6|||Independent<br>Examiners|Report to the Trustees|
|Page|7|||Statement of Receipts and Payments||
|Page|8|||Statement ofAssets and|Liabilities|
|Page|9|||Notes to the Accounts||





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|CORRESPONDENCE|CORRESPONDENCE|ADDRESS|The Rectory||
|---|---|---|---|---|
||||Church<br>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||





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||||unrestricted|Restricted|||
|---|---|---|---|---|---|---|
|Receipts||Notes|Funds<br>f|Funds<br>f|2022<br>f|2021f|
|Donations<br>and Similar receipts||2a|30,252||30,252|25,220|
|Investment<br>Income||2b|163||163||
|Total Receipts|||30,415||30,415|25,231|
|Payments|||||||
|Expenditure<br>in Furtherance|ofthe||||||
|Charitable<br>Objectives||3a|23,843||23,843|4,877|
|Expenditure<br>on Managing|and||||||
|Administering<br>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<br>betwe'en<br>Funds|||||||
|8alances Brought Forward|||100,157|720|100,877|81,660|
|Balances Carried Forward|||104,419|720|105,139|100,877|





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|Assets||2022<br>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<br>Bank||80,000||
|PayPal||766|681|
|||105,139|100,877|
|Represented<br>by:||||
|General Funds||104,419|100,157|
|Restricted<br>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<br>In transit||850||
|||7,486|4,954|
|Current<br>Liabilities||||
|Venue costs||315||
|Travel expenses||525||
|Professional<br>fees||456|444|
|Bookings received|in advance|220|370|
|||1,516|814|





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||The accounts have|been pr|epare|d<br>on a cas|h b|asis, consistent<br>with t|he Charity Co|mmission's<br>guidan|ce.|
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|||
|2.|Receipts|||||Funds<br>f|Funds<br>f|2022<br>f|2021f|
|a)|Donations<br>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<br>Income|||||||||
||Bank Interest|||||163||163||
|||||||163||163||
|3.|Payments|||||||||
|a)|Expenditure<br>in Furtherance||ofCharitable||Objectives|||||
||Weekend Costs|||||||||
||Marriage<br>Encounter|||||15,278||15,278|2,163|
||Engaged<br>Encounter|||||3,317||3,317|32|
||Weekend<br>reunions|&community||day||||||
||Leaflets, advertising,|promotion||||765||765|380|
||Encounter<br>Magazine|||||2,408||2,408|2,291|
|||||||21,768||21,768|4,866|
||Training<br>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<br>on Managing||and Administering|||the Charity||||
||Meetings<br>&travel|||||1,040||1,040|0|
||Communications<br>&|Support||||133||133|193|
||Independent<br>Examiner|||||444||444|444|
||Banking Services|||||256||256|88|
||Insurance|||||437||437|412|
|||||||2,310||2,310|1,137|
|4.|Restricted<br>Funds|||||||2022|2021|
||To purchase<br>banners for use at|||Weekends||||720|720|
|||||||||720|720|



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