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2023-02-28-accounts

ANNUAL REPORT

FOR THE YEAR

2022-2023

1

Contents

FOREWORD……………………………………………………...3 MISSION STATEMENT………………………………………….4 THE TRUSTEES……………………………………………...…..5 WHAT DO WE DO? ……………………………………………..6 KEY ACTIVITIES IN 2022-2023.………………………………..7 ACCOUNTS SUMMARY FROM MARCH 2022 TO FEBRUARY 2023

2

FOREWORD

The Trustees are pleased to publish this annual report for the year 2022-2023 on behalf of the Liverpool Revival Church Trust. The trust is funded and supported mostly through voluntary member contributions and our expenditure has been used for refurbishments and repairs on our hall purchased in 2011 so we can have a safe and inviting environment for people to continue to worship.

Our assembly hall in the Bootle area can now be considered an established place of regular praise and worship not only for existing members but also for new members also coming in. The fellowship has continued to grow and continues to support the wider fellowship with many members attending the camp in Bath as well as a convention in West London. Our fellowship is also very much excited about being able to organise this coming Winter Camp at the Lancaster Grammar School site as we did last year.

We are serving and involving the community as much as possible. The Liverpool Revival Church Trust continues to outreach and be the focal point of preaching the word of God to all who will hear the gospel message.

On a personal note, and on behalf of my fellow trustees, I would like to thank everyone for their kind support during the year, and pray that you will continue to give your support in the year (and years) ahead.

Yours in Christ,

Denis Murphy

Chairman of the Trustees

On behalf of the Trustees of the Liverpool Revival Church Trust

3

MISSION STATEMENT

____________

The mission of the Liverpool Revival Church Trust is to enable the proclamation of the Gospel of Jesus Christ in Liverpool, the United Kingdom and beyond, to the glory of God and the furtherance of the benefit of mankind, in preparation for the return of Jesus Christ and His reign on earth.

This specifically includes…

4

MISSION STATEMENT

____________

A minimum of three trustees are required for the operation of the trust.

There are currently 4 trustees:

Denis Murphy - Chairman

Denis is originally from Liverpool and having spent many years supporting the Revival Fellowship in Medway moved back to Liverpool over ten years ago and has now been the Pastor of the fellowship in Liverpool having demonstrated and proven leadership qualities in this regard over a number of years.

Mary McKechnie

Mary has been a faithful member of the fellowship for over 15 years and has been responsible for dealing with the accounts for the fellowship in recent years. Mary has spent many years as a teacher and in recent times has had a career change, now working as a health care assistant.

Tom O’Brien

Tom is originally from Ireland and having spent many years supporting and leading the Revival Fellowship in Dublin moved Liverpool over four years ago and is a valued member of the oversight.

Jamie Byrne

Jamie has been a member of the fellowship in Liverpool for over 25 years having supported the leadership for many years as part of the oversight.

All of the trustees are unpaid volunteers. Mostly, trustees use their own funds to finance activities associated with the discharge of their trustee duties as a free-will offering before God. Occasionally trustees use small amounts of approved funding in support of carrying out trustee duties, i.e. help with fuel/travel costs for long travel to attend meetings on behalf of the trust.

5

WHAT WE DO?

____________

All of the activities of the Liverpool Revival Church Trust are associated with the functioning of the Liverpool Revival Fellowship, which is a group of Christians who base all beliefs, practices and operations on the pattern of worship in the original Church as described in the Bible in Acts 2 verse 4. Although Liverpool Revival Fellowship is associated with ‘The Revival Fellowship’, an international group of assemblies, the Liverpool Revival Fellowship is run autonomously in terms of dayto-day operations, and especially with reference to the Liverpool Revival Church Trust.

The trustees ensure that all funds (that are exclusively voluntary contributions by members) are the finances of the Liverpool Revival Fellowship are run for the good of the fellowship as a whole, and that the mission and objectives of the trust are being carried out with integrity.

The activities of the Liverpool Revival Church Trust include:

6

KEY ACTIVITIES IN 2022- 2023

____________

In 2022-2023 provision of funds were made available in support of the following key activities of the Liverpool Revival Church Trust:

Activities are now very much back to the usual frequency and attendance following the pandemic and subsequent lockdowns.

7

LIVERPOOL REVIVAL FELLOWSHIP

Liverpool Revival Church Trust Accounts 2022- 2023

Carried over
75,866,42		 Carried over
75,866,42		 £75,866.42 £75,866.42 £75,866.42
Date
Mar-22
Apr-22
May-22
Jun-22
Jul-22
Aug-22
Sep-22
Oct-22
Nov-22
Dec-22
Jan-23
Feb-23
Total		 Income
£2,304.00
£2,050.00
£4,639.00
£1,590.00
£3,361.00
£9,137.00
£2,781.40
£2,770.95
£7,405.35
£20,428.76
£4,342.65
£5,272.73
£66,082.84		 Total Outgoing
£2,417.33
£4,190.42
£3,498.27
£154.41
£156.90
£10,163.03
£2,132.52
£154.01
£1,368.38
£9,584.64
£708.48
£21,489.24
£56,017.63		 Final Balance Balance
£75,753.09
£73,612.67
£74,753.40
£76,188.99
£79,393.09
£78,367.06
£79,015.94
£81,632.88
£87,669.85
£98,513.97
£102,148.14
£85,931.63
£85,931.63

The Trustees of the Liverpool Revival Fellowship hereby confirm that the accounts summary is an accurate and true representation of the financial accounts of the LRF.

Trustees Signature Date (Chair) D. Murphy ---------------------------------------------------/----/-------T. O'Brien ---------------------------------------------------/----/-------M.McKechnie ---------------------------------------------------/----/-------J.Byrne ---------------------------------------------------/----/--------

MARCH 2022 BF: £75,866.42
Income Summary Income Breakdown Outgoing Breakdown
Date Income Outgoing Balance Tithes Bookshop Camp Billboard Total op Camp nd e Elec Water Oil Lease Insurance Pro Fees Marketing Materials Hall Labour Equipment Travel Sundries Charges Outgoing
01.03.22 75,866.42 0.00 0.00
04.03.22 54.67 -54.67 0.00 -54.67 -54.67
11.03.22 630.00 630.00 630.00 630.00 0.00
18.03.22 430.00 430.00 430.00 430.00 0.00
23.03.22 610.00 610.00 610.00 610.00 0.00
25.03.22 319.00 -319.00 0.00 -319.00 -319.00
29.03.22 556.25 -556.25 0.00 -556.25 -556.25
29.03.22 419.00 419.00 419.00 419.00 0.00
29.03.22 215.00 215.00 215.00 215.00 0.00
29.03.22 54.67 -54.67 0.00 -54.67 -54.67
29.03.22 1,432.74 -1,432.74 0.00 -1,432.74 -1,432.74
Totals 2,304.00 2,417.33 75,753.09 2,304.00 0.00 0.00 0.00 2,304.00 0.00 0.00 -109.34 **0.00 ** -1,432.74 0.00 -319.00 -556.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,417.33
OK OK
check check
APRIL 2022 BF: £75,753.09
Income Summary Income Breakdown Outgoing Breakdown
Date Income Outgoing Balance Tithes Bookshop Camp Billboard Total Bookshop Camp Broadband Phone Elec Water Oil Lease Insurance Pro Fees Marketing Materials Hall Labour Equipment Travel Sundries Charges Outgoing
75,753.09 0.00 0.00
01.04.22 200.00 200.00 200.00 200.00 0.00
04.04.22 727.99 -727.99 0.00 -727.99 -727.99
08.04.22 430.00 430.00 430.00 430.00 0.00
13.04.22 620.00 620.00 620.00 620.00 0.00
14.04.22 376.07 -376.07 0.00 -376.07 -376.07
22.04.22 255.00 255.00 255.00 255.00 0.00
26.04.22 545.00 545.00 545.00 545.00 0.00
29.04.22 3,023.00 -3,023.00 0.00 -3,023.00 -3,023.00
29.04.22 63.36 -63.36 0.00 -63.36 -63.36
Totals 2,050.00 4,190.42 73,612.67 1,850.00 0.00 0.00 200.00 2,050.00 0.00 -3,023.00 -63.36 0.00 0.00 -376.07 -727.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4,190.42
OK OK
check check
MAY 2022 BF: 73,612.67
Income Summary Income Breakdown Outgoing Breakdown
Date Income Outgoing Balance Tithes Bookshop Camp Billboard Total Bookshop Camp Broadband Phone Elec Water Oil Lease Insurance Pro Fees Marketing Materials Hall Labour Equipment Travel Sundries Charges Outgoing
73,612.67 0.00 0.00
04.05.22 355.00 355.00 355.00 355.00 0.00
13.05.22 180.00 180.00 180.00 180.00 0.00
13.05.22 180.00 180.00 180.00 180.00 0.00
16.05.22 180.00 180.00 180.00 180.00 0.00
16.05.22 180.00 180.00 180.00 180.00 0.00
16.05.22 450.00 450.00 450.00 450.00 0.00
16.05.22 90.00 90.00 90.00 90.00 0.00
16.05.22 90.00 90.00 90.00 90.00 0.00
16.05.22 180.00 180.00 180.00 180.00 0.00
16.05.22 21.00 21.00 21.00 21.00 0.00
18.05.22 90.00 90.00 90.00 90.00 0.00
19.05.22 140.00 140.00 140.00 140.00 0.00
19.05.22 510.00 510.00 510.00 510.00 0.00
23.05.22 180.00 180.00 180.00 180.00 0.00
24.05.22 270.00 270.00 270.00 270.00 0.00
24.05.22 90.00 90.00 90.00 90.00 0.00
24.05.22 90.00 90.00 90.00 90.00 0.00
24.05.22 295.00 295.00 295.00 295.00 0.00
25.05.22 1,259.48 -1,259.48 0.00 -1,259.48 -1,259.48
25.05.22 556.25 -556.25 0.00 -556.25 -556.25
25.05.22 50.00 -50.00 0.00 -50.00 -50.00
26.05.22 180.00 180.00 180.00 180.00 0.00
26.05.22 90.00 90.00 90.00 90.00 0.00
27.05.22 45.00 45.00 45.00 45.00 0.00
27.05.22 90.00 90.00 90.00 90.00 0.00
30.05.22 306.00 306.00 306.00 306.00 0.00
30.05.22 90.00 90.00 90.00 90.00 0.00
30.05.22 45.00 45.00 45.00 45.00 0.00
30.05.22 222.00 222.00 222.00 222.00 0.00
30.05.22 59.76 -59.76 0.00 -59.76 -59.76
30.05.22 278.57 -278.57 0.00 -278.57 -278.57
30.05.22 94.21 -94.21 0.00 -94.21 -94.21
31.05.22 1,200.00 -1,200.00 0.00 -1,200.00 -1,200.00
Totals 4,639.00 3,498.27 74,753.40 1,300.00 0.00 3,339.00 0.00 4,639.00 0.00 0.00 -59.76 0.00 0.00 -94.21 -1,259.48 -556.25 0.00 -50.00 0.00 0.00 0.00 0.00 -1,200.00 -278.57 0.00 -3,498.27
OK OK
check check
JUNE 2022 BF: £74,753.40
Income Summary Income Breakdown Outgoing Breakdown
Date Income Outgoing Balance Tithes Bookshop Camp Billboard Total Bookshop Camp Broadband Phone Elec Water Oil Lease Insurance Pro Fees Marketing Materials Hall Labour Equipment Travel Sundries Charges Outgoing
74,753.40 0.00 0.00
01.06.22 180.00 180.00 180.00 180.00 0.00
01.06.22 180.00 180.00 180.00 180.00 0.00
01.06.22 290.00 290.00 290.00 290.00 0.00
07.06.22 390.00 390.00 390.00 390.00 0.00
14.06.22 94.65 -94.65 0.00 -94.65 -94.65
16.06.22 310.00 310.00 310.00 310.00 0.00
23.06.22 240.00 240.00 240.00 240.00 0.00
29.06.22 59.76 -59.76 0.00 -59.76 -59.76
Totals 1,590.00 154.41 76,188.99 1,230.00 0.00 360.00 0.00 1,590.00 0.00 0.00 -59.76 0.00 0.00 -94.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -154.41
OK OK
check check
JULY 2022 BF: £76,188.99
Income Summary Income Breakdown Outgoing Breakdown
Date Income Outgoing Balance Tithes Bookshop Camp Billboard Total Bookshop Camp Broadband Phone Elec Water Oil Lease Insurance Pro Fees Marketing Materials Hall Labour Equipment Travel Sundries Charges Outgoing
76,188.99 0.00 0.00
01.07.22 200.00 200.00 200.00 200.00 0.00
05.07.22 180.00 180.00 180.00 180.00 0.00
05.07.22 615.00 615.00 615.00 615.00 0.00
12.07.22 50.00 50.00 50.00 50.00 0.00
14.07.22 97.14 -97.14 0.00 -97.14 -97.14
15.07.22 245.00 245.00 245.00 245.00 0.00
26.07.22 105.00 105.00 105.00 105.00 0.00
26.07.22 391.00 391.00 391.00 391.00 0.00
28.07.22 305.00 305.00 305.00 305.00 0.00
29.07.22 610.00 610.00 610.00 610.00 0.00
29.07.22 330.00 330.00 330.00 330.00 0.00
29.07.22 330.00 330.00 330.00 330.00 0.00
29.07.22 59.76 -59.76 0.00 -59.76 -59.76
0.00
0.00
Totals 3,361.00 156.90 79,393.09 1,586.00 0.00 1,575.00 200.00 3,361.00 0.00 0.00 -59.76 0.00 0.00 -97.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -156.90
OK OK
check check
AUGUST 2022 BF: £79,393.09
Income Summary Income Breakdown Outgoing Breakdown
Date Income Outgoing Balance Tithes Bookshop Camp Billboard Total Bookshop Camp Broadband Phone Elec Water Oil Lease Insurance Pro Fees Marketing Materials Hall Labour Equipment Travel Sundries Charges Outgoing
79,393.09 0.00 0.00
01.08.22 570.00 570.00 570.00 570.00 0.00
01.08.22 1,075.00 1,075.00 1,075.00 1,075.00 0.00
02.08.22 745.00 745.00 745.00 745.00 0.00
02.08.22 149.50 -149.50 0.00 -149.50 -149.50
08.08.22 285.00 285.00 285.00 285.00 0.00
08.08.22 400.00 400.00 400.00 400.00 0.00
08.08.22 285.00 285.00 285.00 285.00 0.00
08.08.22 85.00 85.00 85.00 85.00 0.00
08.08.22 285.00 285.00 285.00 285.00 0.00
08.08.22 305.00 305.00 305.00 305.00 0.00
08.08.22 660.00 660.00 660.00 660.00 0.00
08.08.22 610.00 610.00 610.00 610.00 0.00
10.08.22 285.00 285.00 285.00 285.00 0.00
11.08.22 1,010.00 1,010.00 1,010.00 1,010.00 0.00
12.08.22 610.00 610.00 610.00 610.00 0.00
12.08.22 285.00 285.00 285.00 285.00 0.00
12.08.22 500.00 500.00 500.00 500.00 0.00
12.08.22 200.00 -200.00 0.00 -200.00 -200.00
15.08.22 60.00 60.00 60.00 60.00 0.00
16.08.22 91.77 -91.77 0.00 -91.77 -91.77
19.08.22 330.00 330.00 330.00 330.00 0.00
22.08.22 82.00 82.00 82.00 82.00 0.00
22.08.22 285.00 285.00 285.00 285.00 0.00
22.08.22 100.00 100.00 100.00 100.00 0.00
23.08.22 285.00 285.00 285.00 285.00 0.00
24.08.22 9,512.00 -9,512.00 0.00 -9,512.00 -9,512.00
24.08.22 150.00 -150.00 0.00 -150.00 -150.00
30.08.22 59.76 -59.76 0.00 -59.76 -59.76
Totals 9,137.00 10,163.03 78,367.06 1,130.00 0.00 8,007.00 0.00 9,137.00 0.00 -9,512.00 -59.76 0.00 0.00 -91.77 0.00 0.00 0.00 0.00 -149.50 0.00 0.00 0.00 0.00 -350.00 0.00 -10,163.03
OK OK
check check
SEPTEMBER 2022 BF: £78,367.06
Income Summary Income Breakdown Outgoing Breakdown
Date Income Outgoing Balance Tithes Bookshop Camp Billboard Total Bookshop Camp Broadband Phone Elec Water Oil Lease Insurance Pro Fees Marketing Materials Hall Labour Equipment Travel Sundries Charges Outgoing
78,367.06 0.00 0.00
02.09.22 250.00 250.00 250.00 250.00 0.00
02.09.22 40.00 -40.00 0.00 -40.00 -40.00
02.09.22 30.00 -30.00 0.00 -30.00 -30.00
02.09.22 850.00 -850.00 0.00 -850.00 -850.00
06.09.22 322.00 322.00 322.00 322.00 0.00
13.09.22 239.40 239.40 239.40 239.40 0.00
13.09.22 835.00 835.00 835.00 835.00 0.00
15.09.22 97.14 -97.14 0.00 -97.14 -97.14
21.09.22 499.37 -499.37 0.00 -499.37 -499.37
23.09.22 610.00 610.00 610.00 610.00 0.00
23.09.22 0.00 0.00 0.00
23.09.22 556.25 -556.25 0.00 -556.25 -556.25
26.09.22 525.00 525.00 525.00 525.00 0.00
29.09.22 59.76 -59.76 0.00 -59.76 -59.76
0.00 0.00 0.00
0.00 0.00 0.00
Totals 2,781.40 **2,132.52 ** **79,015.94 ** 2,781.40 0.00 0.00 0.00 2,781.40 0.00 0.00 -59.76 0.00 -499.37 -97.14 0.00 -556.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -920.00 0.00 -2,132.52
OK OK
check check
OCTOBER 2022 BF: £79,015.94
Income Summary Income Breakdown Outgoing Breakdown
Date Income Outgoing Balance Tithes Bookshop Camp Billboard Total Bookshop Camp Broadband Phone Elec Water Oil Lease Insurance Pro Fees Marketing Materials Hall Labour Equipment Travel Sundries Charges Outgoing
79,015.94 0.00 0.00
03.10.22 200.00 200.00 200.00 200.00 0.00
11.10.22 976.00 976.00 976.00 976.00 0.00
11.10.22 350.00 350.00 350.00 350.00 0.00
17.10.22 94.25 -94.25 0.00 -94.25 -94.25
18.10.22 211.00 211.00 211.00 211.00 0.00
18.10.22 272.00 272.00 272.00 272.00 0.00
18.10.22 240.00 240.00 240.00 240.00 0.00
20.10.22 185.45 185.45 185.45 185.45 0.00
24.10.22 336.50 336.50 336.50 336.50 0.00
31.10.22 59.76 -59.76 0.00 -59.76 -59.76
Totals 2,770.95 **154.01 ** 81,632.88 1,980.95 0.00 590.00 200.00 2,770.95 0.00 0.00 -59.76 0.00 0.00 -94.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -154.01
OK OK
check check
NOVEMBER 2022 BF: £81,632.88
Income Summary Income Breakdown Outgoing Breakdown
Date Income Outgoing Balance Tithes Bookshop Camp Billboard Total Bookshop Camp Broadband Phone Elec Water Oil Lease Insurance Pro Fees Marketing Materials Hall Labour Equipment Travel Sundries Charges Outgoing
81,632.88 0.00 0.00
03.11.22 190.00 190.00 190.00 190.00 0.00
08.11.22 5,256.35 5,256.35 5,256.35 5,256.35 0.00
08.11.22 325.00 325.00 325.00 325.00 0.00
08.11.22 395.00 395.00 395.00 395.00 0.00
15.11.22 132.15 -132.15 0.00 -132.15 -132.15
16.11.22 148.00 148.00 148.00 148.00 0.00
16.11.22 153.00 153.00 153.00 153.00 0.00
22.11.22 620.22 -620.22 0.00 -620.22 -620.22
22.11.22 556.25 -556.25 0.00 -556.25 -556.25
23.11.22 140.00 140.00 140.00 140.00 0.00
23.11.22 341.00 341.00 341.00 341.00 0.00
28.11.22 217.00 217.00 217.00 217.00 0.00
28.11.22 240.00 240.00 240.00 240.00 0.00
29.11.22 59.76 -59.76 0.00 -59.76 -59.76
Totals 7,405.35 1,368.38 87,669.85 6,835.35 0.00 570.00 0.00 7,405.35 0.00 0.00 -59.76 0.00 -620.22 -132.15 0.00 -556.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,368.38
OK OK
check check
DECEMBER 2022 BF: £87,669.85
Income Summary Income Breakdown Outgoing Breakdown
Date Income Outgoing Balance Tithes Bookshop Camp Billboard Total Bookshop Camp Broadband Phone Elec Water Oil Lease Insurance Pro Fees Marketing Materials Hall Labour Equipment Travel Sundries Charges Outgoing
87,669.85 0.00 0.00
02.12.22 1,487.50 -1,487.50 0.00 -1,487.50 -1,487.50
05.12.22 1,035.00 1,035.00 1,035.00 1,035.00 0.00
08.12.22 145.00 145.00 145.00 145.00 0.00
09.12.22 4,000.00 -4,000.00 0.00 -4,000.00 -4,000.00
12.12.22 1,884.00 1,884.00 1,884.00 1,884.00 0.00
12.12.22 642.00 642.00 642.00 642.00 0.00
13.12.22 342.76 342.76 342.76 342.76 0.00
14.12.22 145.00 145.00 145.00 145.00 0.00
16.12.22 120.00 120.00 120.00 120.00 0.00
16.12.22 97.14 -97.14 0.00 -97.14 -97.14
19.12.22 4,542.00 4,542.00 4,542.00 4,542.00 0.00
19.12.22 240.00 240.00 240.00 240.00 0.00
19.12.22 40.00 40.00 40.00 40.00 0.00
19.12.22 180.00 180.00 180.00 180.00 0.00
19.12.22 80.00 80.00 80.00 80.00 0.00
19.12.22 771.00 771.00 771.00 771.00 0.00
19.12.22 84.00 84.00 84.00 84.00 0.00
20.12.22 650.00 650.00 650.00 650.00 0.00
20.12.22 4,000.00 -4,000.00 0.00 -4,000.00 -4,000.00
23.12.22 3,882.00 3,882.00 3,882.00 3,882.00 0.00
28.12.22 1,095.00 1,095.00 1,095.00 1,095.00 0.00
28.12.22 60.00 60.00 60.00 60.00 0.00
28.12.22 725.00 725.00 725.00 725.00 0.00
28.12.22 35.00 35.00 35.00 35.00 0.00
28.12.22 190.00 190.00 190.00 190.00 0.00
29.12.22 2,232.00 2,232.00 2,232.00 2,232.00 0.00
29.12.22 642.00 642.00 642.00 642.00 0.00
29.12.22 115.00 115.00 115.00 115.00 0.00
30.12.22 552.00 552.00 552.00 552.00 0.00
0.00 0.00 0.00
Totals 20,428.76 **9,584.64 ** **98,513.97 ** 1,505.00 0.00 18,923.76 0.00 20,428.76 0.00 -9,487.50 0.00 0.00 0.00 -97.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -9,584.64
OK OK
check check
JANUARY 2023 BF: £98,513.97
Income Summary Income Breakdown Outgoing Breakdown
Date Income Outgoing Balance Tithes Bookshop Camp Billboard Total Bookshop Camp Broadband Phone Elec Water Oil Lease Insurance Pro Fees Marketing Materials Hall Labour Equipment Travel Sundries Charges Total Outgoing
98,513.97 0.00 0.00
03.01.23 80.00 80.00 80.00 80.00 0.00
03.01.23 188.00 188.00 188.00 188.00 0.00
03.01.23 20.00 20.00 20.00 20.00 0.00
03.01.23 495.65 495.65 495.65 495.65 0.00
03.01.23 59.76 -59.76 0.00 -59.76 -59.76
04.01.23 541.00 541.00 541.00 541.00 0.00
04.01.23 650.00 650.00 650.00 650.00 0.00
04.01.23 105.00 105.00 105.00 105.00 0.00
04.01.23 40.00 40.00 40.00 40.00 0.00
05.01.23 200.00 200.00 200.00 200.00 0.00
10.01.23 1,051.00 1,051.00 1,051.00 1,051.00 0.00
16.01.23 94.66 -94.66 0.00 -94.66 -94.66
17.01.23 271.00 271.00 271.00 271.00 0.00
18.01.23 494.30 -494.30 0.00 -494.30 -494.30
20.01.23 250.00 250.00 250.00 250.00 0.00
20.01.23 190.00 190.00 190.00 190.00 0.00
26.01.23 261.00 261.00 261.00 261.00 0.00
30.01.23 59.76 -59.76 0.00 -59.76 -59.76
Totals 4,342.65 708.48 102,148.14 1,583.00 0.00 2,559.65 200.00 4,342.65 0.00 0.00 -119.52 0.00 0.00 -94.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -494.30 0.00 -708.48
OK OK
check check
FEBRUARY 2023 BF: £102,148.14
Income Summary Income Breakdown Outgoing Breakdown
Date Income Outgoing Balance Tithes Bookshop Camp Billboard Total Bookshop Camp Broadband Phone Elec Water Oil Lease Insurance Pro Fees Marketing Materials Hall Labour Equipment Travel Sundries Charges Outgoing
102,148.14 0.00 0.00
03.02.23 556.00 556.00 556.00 556.00 0.00
03.02.23 166.00 166.00 166.00 166.00 0.00
06.02.23 1,000.00 -1,000.00 0.00 -1,000.00 -1,000.00
06.02.23 101.98 -101.98 0.00 -101.98 -101.98
07.02.23 96.00 96.00 96.00 96.00 0.00
07.02.23 330.00 330.00 330.00 330.00 0.00
07.02.23 2,045.46 -2,045.46 0.00 -2,045.46 -2,045.46
07.02.23 620.22 -620.22 0.00 -620.22 -620.22
08.02.23 3,419.73 3,419.73 3,419.73 3,419.73 0.00
08.02.23 17,446.25 -17,446.25 0.00 -17,446.25 -17,446.25
10.02.23 87.32 -87.32 0.00 -87.32 -87.32
14.02.23 515.00 515.00 515.00 515.00 0.00
15.02.23 97.12 -97.12 0.00 -97.12 -97.12
21.02.23 190.00 190.00 190.00 190.00 0.00
27.02.23 90.89 -90.89 0.00 -90.89 -90.89
Totals 5,272.73 21,489.24 85,931.63 1,853.00 0.00 3,419.73 0.00 5,272.73 0.00 -17,446.25 0.00 0.00 -620.22 -97.12 -1,101.98 0.00 -2,045.46 0.00 0.00 -90.89 0.00 -87.32 0.00 0.00 0.00 -21,489.24
OK OK
check check

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examinerfs Report Report to the trustees Lluf QeooL IQ&L CMueC¥4 IQL4ST On accounts fw') me to bel￿ that in. any matsrral of ts Charitss Act or the aox)unts did not a(xxJrd wifh the at)))unting records: or the accounts dbj comrAy with the appEiL2ble requirements cJ)ncemiTrJ the fomi and a)ntent of accounts set out in fhe Chartties (AcLxJunts and ReE￿￿ts) R8juIati￿￿ 2008 other than any requirement that ts accounts gNe a Irue and fairf view which is not a matter considered as of an independent examirotion. no concems and have c(YTte auoss no other matters in connection tFp examinat￿ to ￿lch attention sI￿j1d be drawn in thts report in enatAe a woper understan(St¥J of the arxounts to be reached. delete the words in the l)rackets if they do not apply. or ao Name: Relevant professional qualification(s) or body IER Oct 2018

rjf any): LJoEoecf)L Lsla Section B Disclosure Onty mmplete if the examiner needs to highlight material matters of con￿rn {see CC32. InderRThJent eX￿inat￿ of d￿ritY atx(NJnts: direttiorts and guId￿ce for examiners). Give here brief details of any items that the examinerwishes to disclose. IER Oct 2018