Treasurer’s annual report for the St James Christian Workers Trust.
1[st] October 2021 to 30[th] September 2022
Registered Charity 328398.
Donations have remained fairly consistent over the period and we received a total of £20,350.95 in gift aid from HMRC. This has served to increase our income and resulted in end balance of £55,731 (up from £52,043 last year).
The planned changes previously reported are still hold as it has been difficult to change the signatories on the bank account. This means that I have been unable to sign cheques or obtain bank statements and have had to rely on existing signatories to sign cheques / obtain statements which has introduced further delay into the process.
The plan to migrate the account to a CIO to reflect our new status is still moving forward and we are awaiting instructions from the Solicitors dealing with this. We have also approached Barclays to set up a new account to facilitate this merger although this is proving to be an arduous process.
I have been unable to balance the A4 and B1 and there is a discrepancy of £329 which we hope to pick up in the 2022/3 Accounts.
I would again like to thank the congregation of St James’ church for their continued support and generosity.
Andrew Beech
Treasurer
| £52,077.03 | ||||
|---|---|---|---|---|
| Date | Item | Notes | Code | Amount |
| to 30 Oct | Regular GA Contributions | 101 | £1,909.00 | |
| to 30 Oct | Other Regular Giving | 102 | £661.00 | |
| to 30 Oct | Interest | Aug-Oct | 110 | £1.00 |
| 23-Nov-2021 | HMRC Gift Aid | 18/19 & 19/2 | 0 105 |
£12,851.00 |
| to 30 Nov | Regular GA Contributions | 101 | £1,909.00 | |
| to 30 nov | Other Regular Giving | 102 | £681.00 | |
| to 30 Nov 15-Dec-2021 |
Interest HMRC Gift Aid |
110 | £1.00 | |
| 105 | £7,499.50 | |||
| to 30 Dec | Regular GA Contributions | 101 | £1,909.00 | |
| to 30 Dec | Other Regular Giving | 102 | £681.00 | |
| to 30 Dec | Interest | 110 | £1.00 | |
| to 31 Jan 22 | Regular GA Contributions | 101 | £1,899.00 | |
| to 31 Jan | Other Regular Giving | 102 | £681.00 | |
| to 31 Jan | Interest | 110 | £1.00 | |
| to 28 Feb | Regular GA Contributions | 101 | £1,874.00 | |
| to 28 Feb | Other Regular Giving | 102 | £681.00 | |
| to 28 Feb | Interest | 110 | £1.00 | |
| to 31 Mar | Regular GA Contributions | 101 | £1,734.00 | |
| to 31 Mar | Other Regular Giving | 102 | £681.00 | |
| to 31 Mar | One off Donations | 111 | £1,100.00 | |
| to 31 Mar | interest | 110 | £1.00 | |
| to 30 April | Regular GA Contributions | 101 | £1,684.00 | |
| to 30 April | Other Regular Giving | 102 | £181.00 | |
| to 30 April | Interest | 110 | £1.00 | |
| to 31 May | Regular GA Contributions | 101 | £1,784.00 | |
| to 31 May | Other Regular Giving | 102 | £1,181.00 | |
| to 31 May | Interest | 110 | £1.00 | |
| 20-Jun-2023 | Scott Seivewright(Moneyowed) | 111 | £100.00 | |
| 29-Jun-2023 | Scott Seivewright(Moneyowed) | 111 | £9.17 | |
| to 30 June | Regular GA Contributions | 101 | £1,734.00 | |
| to 30 June | Other Regular Giving | 102 | £681.00 | |
| to 30 June | Interest | 110 | £1.00 | |
| 1-Jul-2022 | Scott Seivewright(Moneyowed) | 111 | £45.85 | |
| 29-Jul-2022 | Scott Seivewright(Moneyowed) | 111 | £9.17 | |
| to 31 July | Regular GA Contributions | 101 | £1,734.00 | |
| to 31 July | Other Regular Giving | 102 | £181.00 | |
| to 31 July | Interest | 110 | £1.00 | |
| 30-Aug-2022 | Scott Seivewright(Moneyowed) | 111 | £9.17 | |
| to 31 August | Regular GA Contributions | 101 | £1,750.00 | |
| to 31 August | Other Regular Giving | 102 | £1,131.00 | |
| to 31 August | Interest | 110 | £1.00 | |
| 29-Sep-2022 | Scott Seivewright(Moneyowed) | 111 | £60.00 | |
| 30-Sep-2022 | Scott Seivewright(Moneyowed) | 111 | £9.17 | |
| to 30 Sept | Regular GA Contributions | 101 | £1,750.00 | |
| to 30 Sept | Other Regular Giving | 102 | £681.00 |
| to 30 Sept | One off Donations | 111 | £600.00 | |
|---|---|---|---|---|
| to 30 Sept | Interest | 110 | £1.00 | |
UNRESTR
| £ 51,234.50 | £ - | £ - | £ 51,234.50 | £ 51,234.50 | £ 21,670.00 | ||
|---|---|---|---|---|---|---|---|
| To Petty Cash |
Cash/Cheques paid into Bank |
Direct Transfers to Bank |
Total Paid to Bank |
Reconciled vs Bank Statement |
Regular Gift- Aided Donations |
||
| 101 | |||||||
| £ 1,909.00 | £ 1,909.00 | £ 1,909.00 | £ 1,909.00 | ||||
| £ 661.00 | £ 661.00 | £ 661.00 | |||||
| £ 1.00 | £ 1.00 | £ 1.00 | |||||
| £ 12,851.00 | £ 12,851.00 | £ 12,851.00 | |||||
| £ 1,909.00 | £ 1,909.00 | £ 1,909.00 | £ 1,909.00 | ||||
| £ 681.00 | £ 681.00 | £ 681.00 | |||||
| £ 1.00 | £ 1.00 | £ 1.00 | |||||
| £ 7,499.50 | £ 7,499.50 | £ 7,499.50 | |||||
| £ 1,909.00 | £ 1,909.00 | £ 1,909.00 | £ 1,909.00 | ||||
| £ 681.00 | £ 681.00 | £ 681.00 | |||||
| £ 1.00 | £ 1.00 | £ 1.00 | |||||
| £ 1,899.00 | £ 1,899.00 | £ 1,899.00 | £ 1,899.00 | ||||
| £ 681.00 | £ 681.00 | £ 681.00 | |||||
| £ 1.00 | £ 1.00 | £ 1.00 | |||||
| £ 1,874.00 | £ 1,874.00 | £ 1,874.00 | £ 1,874.00 | ||||
| £ 681.00 | £ 681.00 | £ 681.00 | |||||
| £ 1.00 | £ 1.00 | £ 1.00 | |||||
| £ 1,734.00 | £ 1,734.00 | £ 1,734.00 | £ 1,734.00 | ||||
| £ 681.00 | £ 681.00 | £ 681.00 | |||||
| £ 1,100.00 | £ 1,100.00 | £ 1,100.00 | |||||
| £ 1.00 | £ 1.00 | £ 1.00 | |||||
| £ 1,684.00 | £ 1,684.00 | £ 1,684.00 | £ 1,684.00 | ||||
| £ 181.00 | £ 181.00 | £ 181.00 | |||||
| £ 1.00 | £ 1.00 | £ 1.00 | |||||
| £ 1,784.00 | £ 1,784.00 | £ 1,784.00 | £ 1,784.00 | ||||
| £ 1,181.00 | £ 1,181.00 | £ 1,181.00 | |||||
| £ 1.00 | £ 1.00 | £ 1.00 | |||||
| £ - | £ - | £ - | |||||
| £ - | £ - | £ - | |||||
| £ 1,734.00 | £ 1,734.00 | £ 1,734.00 | £ 1,734.00 | ||||
| £ 681.00 | £ 681.00 | £ 681.00 | |||||
| £ 1.00 | £ 1.00 | £ 1.00 | |||||
| £ - | £ - | £ - | |||||
| £ - | £ - | £ - | |||||
| £ 1,734.00 | £ 1,734.00 | £ 1,734.00 | £ 1,734.00 | ||||
| £ 181.00 | £ 181.00 | £ 181.00 | |||||
| £ 1.00 | £ 1.00 | £ 1.00 | |||||
| £ - | £ - | £ - | |||||
| £ 1,750.00 | £ 1,750.00 | £ 1,750.00 | £ 1,750.00 | ||||
| £ 1,131.00 | £ 1,131.00 | £ 1,131.00 | |||||
| £ 1.00 | £ 1.00 | £ 1.00 | |||||
| £ - | £ - | £ - | |||||
| £ - | £ - | £ - | |||||
| £ 1,750.00 | £ 1,750.00 | £ 1,750.00 | £ 1,750.00 | ||||
| £ 681.00 | £ 681.00 | £ 681.00 |
| £ - | £ - | £ - | |||
|---|---|---|---|---|---|
| £ 1.00 | £ 1.00 | £ 1.00 | |||
| £ - | £ - | £ - | |||
| £ - | £ - | £ - | |||
| £ - | £ - | £ - | |||
| £ - | £ - | £ - | |||
| £ - | £ - | £ - | |||
| £ - | £ - | £ - | |||
| £ - | £ - | £ - | |||
| £ - | £ - | £ - | |||
| £ - | £ - | £ - | |||
| £ - | £ - | £ - | |||
| £ - | £ - | £ - | |||
| £ - | £ - | ||||
| £ - | £ - | £ - | |||
| £ - | £ - | £ - | |||
| £ - | £ - | £ - | |||
| £ - | £ - | £ - | |||
| £ - | £ - | £ - | |||
| £ - | £ - | £ - | |||
| £ - | £ - | £ - | |||
| £ - | £ - | £ - | |||
| £ - | £ - | £ - | |||
| £ - | £ - | £ - | |||
| £ - | £ - | £ - | |||
| £ - | £ - | £ - | |||
| £ - | £ - | £ - | |||
| £ - | £ - | £ - | |||
| £ - | £ - | £ - | |||
| £ - | £ - | £ - | |||
| £ - | £ - | £ - | |||
| £ - | £ - | £ - | |||
| £ - | £ - | £ - | |||
| £ - | £ - | £ - | |||
| £ - | £ - | £ - | |||
| £ - | £ - | £ - | |||
| £ - | £ - | £ - | |||
| £ - | £ - | £ - | |||
| £ - | £ - | £ - | |||
| £ - | £ - | £ - | |||
| £ - | £ - | £ - | |||
| £ - | £ - | £ - | |||
| £ - | £ - | £ - | |||
| £ - | £ - | ||||
| £ - | £ - | ||||
| £ - | £ - | ||||
| £ - | £ - | ||||
| £ - | £ - | ||||
| £ - | £ - | ||||
| £ - | £ - | ||||
| £ - | £ - | ||||
| £ - | £ - | ||||
| £ - | £ - | ||||
| £ - | £ - | ||||
| £ - | £ - |
| £ - | £ - | ||||
|---|---|---|---|---|---|
| £ - | £ - | ||||
| £ - | £ - | ||||
| £ - | £ - | ||||
| £ - | £ - | ||||
| £ - | £ - | ||||
| £ - | £ - | ||||
| £ - | £ - | ||||
| £ - | £ - | ||||
| £ - | £ - |
RICTED FUNDS £ 50,134.50
| £ 8,102.00 | £ - | £ - | £ 20,350.50 | £ - | £ - | £ - |
|---|---|---|---|---|---|---|
| Other Regular Giving |
Charities Aid Foundation Donations |
Donations by PCC |
Gift-Aid Refund |
Other Donations (Gift-Aided) |
Other Donations (NOT Gift- Aided) |
Grants & Legacies |
| 102 | 103 | 104 | 105 | 106 | 107 | 108 |
| £ 661.00 | ||||||
| £ 12,851.00 | ||||||
| £ 681.00 | ||||||
| £ 7,499.50 | ||||||
| £ 681.00 | ||||||
| £ 681.00 | ||||||
| £ 681.00 | ||||||
| £ 681.00 | ||||||
| £ 181.00 | ||||||
| £ 1,181.00 | ||||||
| £ 681.00 | ||||||
| £ 181.00 | ||||||
| £ 1,131.00 | ||||||
| £ 681.00 |
| £ - | £ 12.00 |
|---|---|
| Fund-Raising | Bank Interest |
| 109 | 110 |
| £ 1.00 | |
| £ 1.00 | |
| £ 1.00 | |
| £ 1.00 | |
| £ 1.00 | |
| £ 1.00 | |
| £ 1.00 | |
| £ 1.00 | |
| £ 1.00 | |
| £ 1.00 | |
| £ 1.00 | |
1.00
| Date | Item | Detail | Payee |
|---|---|---|---|
| 8-Oct-2021 | Pension | NEST | |
| 8-Oct-2021 | Income Tax & NI | HMRC | |
| 20-Oct-2021 | Wages | S Seivewright | |
| 25-Oct-2021 | General Expenditure | Inv 067 | K Wetherington |
| 25-Oct-2021 | Wages | D Wilcox | |
| 9-Nov-2021 | Pension | NEST | |
| 19-Nov-2021 | General Expenditure | Inv 060(late) | K Wetherington |
| 22-Nov-2021 | Wages | S Seivewright | |
| 23-Nov-2021 | Wages | D Wilcox | |
| 25-Nov-2021 | General Expenditure | inv 068 | K Wetherington |
| 9-Dec-2021 | Pension | NEST | |
| 15-Dec-2021 | ? | KathyLovatt | |
| 20-Dec-2021 | Wages | S Seivewright | |
| 23-Dec-2021 | Wages | D Wilcox | |
| 29-Dec-2021 | General Expenditure | K Wetherington | |
| 4-Jan-2022 | Cheque | KathyLovatt | |
| 7-Jan-2022 | Pension | NEST | |
| 20-Jan-2022 | Wages | S Seivewright | |
| 23-Jan-1900 | Wages | D Wilcox | |
| 24-Jan-1900 | General Expenditure | K Wetherington | |
| 4-Feb-2022 | Income Tax & NI | HMRC | |
| 9-Feb-2022 | Pension | NEST | |
| 21-Feb-2022 | Wages | S Seivewright | |
| 23-Feb-2022 | Wages | D Wilcox | |
| 25-Feb-2022 | General Expenditure | K Wetherington | |
| 9-Mar-2022 | Pension | NEST | |
| 21-Mar-2022 | Wages | S Seivewright | |
| 23-Mar-2022 | Wages | D Wilcox | |
| 25-Mar-2022 | General Expenditure | K Wetherington | |
| 8-Apr-2022 | Pension | NEST | |
| 20-Apr-2022 | Wages | S Seivewright | |
| 25-Apr-2022 | General Expenditure | K Wetherington | |
| 25-Apr-2022 | Wages | D Wilcox | |
| 5-May-2022 | Solicitor | Edward Connor | |
| 5-May-2022 | Income Tax & NI | HMRC | |
| 9-May-2022 | Pension | NEST | |
| 20-May-2022 | Wages | S Seivewright | |
| 23-May-2022 | Wages | D Wilcox | |
| 25-May-2022 | General Expenditure | K Wetherington | |
| 6-Jun-2022 | Pension | NEST | |
| 20-Jun-2022 | Wages | S Seivewright | |
| 20-Jun-2022 | Wages | D Wilcox | |
| 20-Jun-2022 | General Expenditure | K Wetherington |
| 8-Jul-2021 | Pension | NEST | |
|---|---|---|---|
| 20-Jul-2022 | Wages | S Seivewright | |
| 25-Jul-2022 | Wages | D Wilcox | |
| 25-Jul-2022 | General Expenditure | K Wetherington | |
| 25-Jul-2022 | HMRC | PAYE | |
| 9-Aug-2022 | Pension | NEST | |
| 17-Aug-2022 | Wages | Back Pay | D Wilcox |
| 22-Aug-2022 | Wages | S Seivewright | |
| 23-Aug-2022 | Wages | D Wilcox | |
| 25-Aug-2022 | General Expenditure | K Wetherington | |
| 9-Sep-2023 | Pension | NEST | |
| 20-Sep-2022 | Wages | S Seivewright | |
| 23-Sep-2022 | Wages | D Wilcox | |
| 26-Sep-2023 | General Expenditure | K Wetherington | |
| 48,745.68 | £ 9,150.27 | £ 9,150.27 | £ - | 39,595.41 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Cheque No/ SO/PC |
Code | Amount | From Petty Cash |
From Bank |
Reconciled vs Invoice, Statement, Receipt or other paperwork |
||||
| DD | 1101 | 190.28 | 190.28 | ||||||
| 628 | 1100 | 2,371.03 | 2,371.03 | ||||||
| SO | 1000 | 2,032.24 | 2,032.24 | ||||||
| SO | 1200 | 20.00 | 20.00 | ||||||
| SO | 1000 | 823.39 | 823.39 | ||||||
| SO | 1101 | 190.28 | 190.28 | ||||||
| 630 | 1200 | 15.00 | 15.00 | ||||||
| SO | 1000 | 2,032.24 | 2,032.24 | ||||||
| SO | 1000 | 823.39 | 823.39 | ||||||
| SO | 1200 | 20.00 | 20.00 | ||||||
| DD | 1101 | 190.28 | 190.28 | ||||||
| 631 | 1224 | 950.00 | 950.00 | - | |||||
| SO | 1000 | 2,032.24 | 2,032.24 | ||||||
| SO | 1000 | 823.39 | 823.39 | ||||||
| SO | 1200 | 20.00 | 20.00 | ||||||
| 632 | 1224 | 250.00 | 250.00 | - | |||||
| DD | 1101 | 190.28 | 190.28 | ||||||
| SO | 1000 | 2,032.24 | 2,032.24 | ||||||
| SO | 1000 | 823.39 | 823.39 | ||||||
| SO | 1200 | 20.00 | 20.00 | ||||||
| 633 | 1900 | 2,425.39 | 2,425.39 | - | |||||
| DD | 1101 | 190.28 | 190.28 | ||||||
| SO | 1000 | 2,032.24 | 2,032.24 | ||||||
| SO | 1000 | 823.39 | 823.39 | ||||||
| SO | 1200 | 20.00 | 20.00 | ||||||
| DD | 1101 | 190.28 | 190.28 | ||||||
| SO | 1000 | 2,032.24 | 2,032.24 | ||||||
| SO | 1000 | 823.39 | 823.39 | ||||||
| SO | 1200 | 20.00 | 20.00 | ||||||
| DD | 1101 | 190.28 | 190.28 | ||||||
| DD | 1000 | 2,032.24 | 2,032.24 | ||||||
| DD | 1200 | 20.00 | 20.00 | ||||||
| DD | 1000 | 823.39 | 823.39 | ||||||
| 634 | 622.08 | 622.08 | - | ||||||
| 635 | 1900 | 2,381.73 | 2,381.73 | - | |||||
| DD | 1101 | 190.28 | 190.28 | ||||||
| DD | 1000 | 2,032.24 | 2,032.24 | ||||||
| DD | 1000 | 823.39 | 823.39 | ||||||
| DD | 1200 | 20.00 | 20.00 | ||||||
| DD | 1101 | 193.97 | 193.97 | ||||||
| DD | 1000 | 2,032.24 | 2,032.24 | ||||||
| DD | 1000 | 823.39 | 823.39 | ||||||
| DD | 1200 | 20.00 | 20.00 |
| DD | 1101 | 193.97 | 193.97 | |||||
|---|---|---|---|---|---|---|---|---|
| DD | 1000 | 2,032.24 | 2,032.24 | |||||
| DD | 1000 | 823.39 | 823.39 | |||||
| DD | 1200 | 20.00 | 20.00 | |||||
| 636 | 2,521.07 | 2,521.07 | - | |||||
| DD | 1101 | 219.12 | 219.12 | |||||
| 637 | 1000 | 373.65 | 373.65 | |||||
| DD | 1000 | 2,032.24 | 2,032.24 | |||||
| DD | 1000 | 823.39 | 823.39 | |||||
| DD | 1200 | 20.00 | 20.00 | |||||
| DD | 1101 | 198.87 | 198.87 | |||||
| DD | 1000 | 2,032.24 | 2,032.24 | |||||
| DD | 1000 | 823.39 | 823.39 | |||||
| DD | 1200 | 20.00 | 20.00 | |||||
| - | ||||||||
| - | ||||||||
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| - |
UNRESTRICTED FUNDS
£ 39,595.41
| Reconciled vs Bank Statement |
Reconciled vs Bank Statement |
Reconciled vs Bank Statement |
£ 34,641.21 | £ 2,371.03 | £ 2,328.17 | £ 255.00 | £ - | £ - # | ## |
|---|---|---|---|---|---|---|---|---|---|
| Reconciled vs Bank Statement |
Wages | Tax & National Insurance |
Employer's Pension Contributions |
General Expenditure |
Families Minister Housing Costs |
Governance Costs |
|||
| 1000 | 1100 | 1101 | 1200 | 1250 | 1300 | ||||
| £ 190.28 | |||||||||
| £ 2,371.03 | |||||||||
| £ 2,032.24 | |||||||||
| £ 20.00 | |||||||||
| £ 823.39 | |||||||||
| £ 190.28 | |||||||||
| £ 15.00 | |||||||||
| £ 2,032.24 | |||||||||
| £ 823.39 | |||||||||
| £ 20.00 | |||||||||
| £ 190.28 | |||||||||
| £ 2,032.24 | |||||||||
| £ 823.39 | |||||||||
| £ 20.00 | |||||||||
| £ 190.28 | |||||||||
| £ 2,032.24 | |||||||||
| £ 823.39 | |||||||||
| £ 20.00 | |||||||||
| £ 190.28 | |||||||||
| £ 2,032.24 | |||||||||
| £ 823.39 | |||||||||
| £ 20.00 | |||||||||
| £ 190.28 | |||||||||
| £ 2,032.24 | |||||||||
| £ 823.39 | |||||||||
| £ 20.00 | |||||||||
| £ 190.28 | |||||||||
| £ 2,032.24 | |||||||||
| £ 20.00 | |||||||||
| £ 823.39 | |||||||||
| £ 190.28 | |||||||||
| £ 2,032.24 | |||||||||
| £ 823.39 | |||||||||
| £ 20.00 | |||||||||
| £ 193.97 | |||||||||
| £ 2,032.24 | |||||||||
| £ 823.39 | |||||||||
| £ 20.00 |
£ 193.97 £ 2,032.24 £ 823.39 £ 20.00 £ 219.12 £ 373.65 £ 2,032.24 £ 823.39 £ 20.00 £ 198.87 £ 2,032.24 £ 823.39 £ 20.00
| INCOME | General | |
|---|---|---|
| Fund | ||
| Voluntary Giving | ||
| Tax-Efficient Giving | 101 | All Gift-Aided giving |
| Other Planned Giving | 102 | Non-Gift-Aided regular giving, eg by SO or cheque |
| Other Collections at Services, eligible for GASDS | 103 | Loose cash on the plate or envelopes containing £20 or less |
| Other Collections at Services, not eligible for GASDS | 104 | Mainly cheques, but includes loose cash or envelope donations greater than £20 |
| One-off and additional donations (Gift-Aided) | 111 | eg, special gift day donations |
| One-off and additional donations (NOT Gift-Aided) | 112 | eg, special gift day donations |
| Tax Recovered through Gift-Aid | 121 | includes interest paid by HMRC |
| Tax Recovered through Gift-Aid Small Donations Schem | 123 | |
| Legacies Received | 131 | |
| Grants | 141 | |
| Activities for Generating Funds | ||
| Gross Income from Fund-Raising Activiities | 151 | |
| Income from Investments | Bank interests, income from property lettings, etc | |
| Bank interest | 161 | |
| Income from PCC-owned property | 162 | includes rent on PCC-owned property (eg Hall) |
| Income from Church Activities | ||
| Statutory Fees paid to the PCC | 171 | Fees for weddings, funerals, etc |
| Gross Income from Trading | 180 | Sales, bookstalls, normal hall lettings, etc. |
| Other Incoming Resources | 190 | anything not included in the above categories |
| EXPENDITURE | General | |
| Fund | ||
| Costs of Generating Funds | Code | |
| Costs of Fund-Raising Activities | 1001 | Any activities directed towards fund-raising |
| Mission Giving and Charitable Grants and Donations | 1100 | Any donations to charity or mission at home or overseas |
| Costs of Church Activities | ||
| Parish Share paid to Diocese | 1201 | |
| Salaries/Honoraria | 1202 | Youth Worker, Adminstrator, Organist, etc |
| Clergy Working Expenses | 1203 | |
| Mission and Evangelism Costs | 1210 | Outreach including children's work; includes donations to CWT specifically towards the costs or employment of a youth or families worker |
| Young People's Ministry | 1211 | Any payments for youth work |
| Church Running Expenses | ||
| Utilities | 1221 | |
| Upkeep of services | 1222 | includes CCLI music license, copyright charges, hymn books, communion wine, etc |
| General upkeep and maintenance | 1223 | Cleaning, routine maintenance, insurance |
| Administration costs | 1224 | Stationery, postage, telephone/broadband; includes payments to CWT for admin support |
| Purchase of equipment | 1225 | Purchase of any equipment not fixed in place |
| Hall Running Costs | ||
| Utilities | 1251 | Gas, electricity, rates, water rates |
| General upkeep and maintenance | 1253 | Cleaning, routine maintenance, insurance |
| Purchase of equipment | 1255 | Purchase of any equipment not fixed in place |
| Governance Costs | 1300 | Auditor's fees, etc |
| Building Work, Restoration, (re)decoration, etc | 1400 | |
| Expenditure on Church Building | 1410 | includes equipment fixed in place in the church building |
| Expenditure on Church Hall | 1420 | includes equipment fixed in place in the church hall |
| Expenditure on Other PCC-owned buildings | 1440 | contributions towards the upkeep of the vicarage or any other building owned/rented by the benefice (eg, church hall) |
| New Building Work | 1450 | |
| Parochial Fees and Support Costs | ||
| Parochial Fees Disbursement | 1500 | includes payments to Clergy, Verger, Organist, Bellringers and fees paid to the Diocese |
| All Other Expenditure | 1900 | anything not included in the above categories |
| Giving Direct to Bank | ||
|---|---|---|
| General Fund - Gift-Aided | 29 29 29 29 |
|
| GA Ref No | Oct Nov Dec Jan |
|
| Oct 2021 to Sept 22 | £ 1,909.00 £ 1,909.00 £ 1,909.00 £ 1,899.00 | |
| Elizabeth | Broadhurst | £ - £ - £ - £ - |
| Trevor | Carman | £ 40.00 £ 40.00 £ 40.00 £ 40.00 |
| Jonathan | Courthold | £ 90.00 £ 90.00 £ 90.00 £ 90.00 |
| Trevor | Davenhill | £ 40.00 £ 40.00 £ 40.00 £ 40.00 |
| Brian | Dodd | £ 40.00 £ 40.00 £ 40.00 £ 40.00 |
| Jonathan | Eatough | £ 280.00 £ 280.00 £ 280.00 £ 280.00 |
| Timothy | Green | £ 75.00 £ 75.00 £ 75.00 £ 75.00 |
| Michael | Jessop | £ 25.00 £ 25.00 £ 25.00 £ 25.00 |
| John Kenneth | Jones | £ 20.00 £ 20.00 £ 20.00 £ 20.00 |
| Ian | Knight | £ 10.00 £ 10.00 £ 10.00 £ 10.00 |
| Michael | Maddock | £ 40.00 £ 40.00 £ 40.00 £ 40.00 |
| Ann | McCabe | £ 50.00 £ 50.00 £ 50.00 £ 50.00 |
| Ruth | Nix | £ 44.00 £ 44.00 £ 44.00 £ 44.00 |
| Graham | Slade | £ 200.00 £ 200.00 £ 200.00 £ 200.00 |
| Mark | Smith | £ 100.00 £ 100.00 £ 100.00 £ 100.00 |
| Andrew | Spooner | £ - £ - £ - £ - |
| Sharon | Spooner (Bell) | £ 100.00 £ 100.00 £ 100.00 £ 100.00 |
| Anne | Stoves | £ 45.00 £ 45.00 £ 45.00 £ 45.00 |
| Peter | Thomas | £ 100.00 £ 100.00 £ 100.00 £ 100.00 |
| Diana | Thorley | £ 25.00 £ 25.00 £ 25.00 £ 25.00 |
| Simon | Tomkins | £ 205.00 £ 205.00 £ 205.00 £ 205.00 |
| Shayne | Trinder | £ 80.00 £ 80.00 £ 80.00 £ 80.00 |
| Stephen | Williams | £ 75.00 £ 75.00 £ 75.00 £ 75.00 |
| Katrina | Woolley | £ - £ - £ - £ - |
| Allan | Wright | £ 20.00 £ 20.00 £ 20.00 £ 20.00 |
| Christine/CynthiMorgan | £ 10.00 £ 10.00 £ 10.00 £ - | |
| David | Nixon | £ 100.00 £ 100.00 £ 100.00 £ 100.00 |
| Philip | Wooton | £ 50.00 £ 50.00 £ 50.00 £ 50.00 |
| R | Ferguson | £ 45.00 £ 45.00 £ 45.00 £ 45.00 |
| General Fund - non-Gift aided | General Fund - non-Gift aided | 8 9 9 9 |
|---|---|---|
| DG Ref No | Oct Nov Dec Jan |
|
| £ 661.00 £ 681.00 £ 681.00 £ 681.00 | ||
| ANEW Young People | £ 500.00 £ 500.00 £ 500.00 £ 500.00 | |
| Marjorie | Colclough | £ 8.00 £ 8.00 £ 8.00 £ 8.00 |
| Dobson | £ 8.00 £ 8.00 £ 8.00 £ 8.00 | |
| Rachel | Eatough | £ 5.00 £ 5.00 £ 5.00 £ 5.00 |
| Dorothy | Wright | £ 30.00 £ 30.00 £ 30.00 £ 30.00 |
| Duncan | Wilcox | £ | 50.00 | £ | 50.00 | £ | 50.00 | £ | 50.00 |
|---|---|---|---|---|---|---|---|---|---|
| Samantha | Siddal- Roberts | £ | 10.00 | £ | 10.00 | £ | 10.00 | £ | 10.00 |
| Kay | Tan | £ | 50.00 | £ | 50.00 | £ | 50.00 | £ | 50.00 |
| John | Maher |
£ | - | £ | 20.00 | £ | 20.00 | £ | 20.00 |
| 29 | 29 | 28 | 28 | 26 26 26 25 |
|||
|---|---|---|---|---|---|---|---|
| Feb | Mar | Apr | (to 5th) | Apr (5th on) | May Jun Jul Aug |
||
| £ | 1,874.00 | £ | 1,734.00 | £ | 745.00 | £ 939.00 | £ 1,784.00 £ 1,734.00 £ 1,734.00 £ 1,750.00 |
| £ | - | £ | - | £ | - | £ - | |
| £ | 40.00 | £ | 40.00 | £ | - | £ 40.00 | £ 40.00 £ 40.00 £ 40.00 £ 40.00 |
| £ | 90.00 | £ | 90.00 | £ | 90.00 | £ - | £ 90.00 £ 90.00 £ 90.00 £ 90.00 |
| £ | 40.00 | £ | 40.00 | £ | - | £ 40.00 | £ 40.00 £ 40.00 £ 40.00 £ 40.00 |
| £ | 40.00 | £ | - | £ | - | £ - | £ - £ - £ - |
| £ | 280.00 | £ | 280.00 | £ | - | £ 280.00 | £ 280.00 £ 280.00 £ 280.00 £ 280.00 |
| £ | 75.00 | £ | 75.00 | £ | 75.00 | £ - | £ 75.00 £ 75.00 £ 75.00 £ 75.00 |
| £ | 25.00 | £ | 25.00 | £ | - | £ 25.00 | £ 25.00 £ 25.00 £ 25.00 £ 25.00 |
| £ | 20.00 | £ | 20.00 | £ | - | £ 20.00 | £ 20.00 £ 20.00 £ 20.00 £ 20.00 |
| £ | 10.00 | £ | 10.00 | £ | 10.00 | £ - | £ 10.00 £ 10.00 £ 10.00 £ 10.00 |
| £ | 40.00 | £ | 40.00 | £ | - | £ 40.00 | £ 40.00 £ 40.00 £ 40.00 £ 40.00 |
| £ | 50.00 | £ | 50.00 | £ | - | £ - | £ 100.00 £ 50.00 £ 50.00 £ 50.00 |
| £ | 44.00 | £ | 44.00 | £ | - | £ 44.00 | £ 44.00 £ 44.00 £ 44.00 £ 60.00 |
| £ | 200.00 | £ | 200.00 | £ | - | £ 200.00 | £ 200.00 £ 200.00 £ 200.00 £ 200.00 |
| £ | 100.00 | £ | 100.00 | £ | 100.00 | £ - | £ 100.00 £ 100.00 £ 100.00 £ 100.00 |
| £ | - | £ | - | £ | - | £ - | |
| £ | 100.00 | £ | - | £ | - | £ - | |
| £ | 45.00 | £ | 45.00 | £ | 45.00 | £ - | £ 45.00 £ 45.00 £ 45.00 £ 45.00 |
| £ | 100.00 | £ | 100.00 | £ 100.00 | £ 100.00 £ 100.00 £ 100.00 £ 100.00 | ||
| £ | 25.00 | £ | 25.00 | £ | 25.00 | £ - | £ 25.00 £ 25.00 £ 25.00 £ 25.00 |
| £ | 205.00 | £ | 205.00 | £ | 205.00 | £ - | £ 205.00 £ 205.00 £ 205.00 £ 205.00 |
| £ | 80.00 | £ | 80.00 | £ | - | £ 80.00 | £ 80.00 £ 80.00 £ 80.00 £ 80.00 |
| £ | 75.00 | £ | 75.00 | £ | 75.00 | £ - | £ 75.00 £ 75.00 £ 75.00 £ 75.00 |
| £ | - | £ | - | £ | - | £ - | £ - £ - £ - £ - |
| £ | 20.00 | £ | 20.00 | £ | 20.00 | £ - | £ 20.00 £ 20.00 £ 20.00 £ 20.00 |
| £ | - | £ | - | £ | - | £ - | £ - £ - £ - £ - |
| £ | 100.00 | £ | 100.00 | £ | 100.00 | £ 100.00 £ 100.00 £ 100.00 £ 100.00 | |
| £ | 50.00 | £ | 50.00 | £ | - | £ 50.00 | £ 50.00 £ 50.00 £ 50.00 £ 50.00 |
| £ | 20.00 | £ | 20.00 | £ | - | £ 20.00 | £ 20.00 £ 20.00 £ 20.00 £ 20.00 |
| 9 | 9 | 9 9 9 9 9 9 |
||
|---|---|---|---|---|
| Feb | Mar | Apr(to 5th) Apr (5th on) May Jun Jul Aug |
||
| £ | 681.00 | £ | 681.00 | £ 158.00 £ 23.00 £ 1,181.00 £ 681.00 £ 181.00 £ 1,131.00 |
| £ | 500.00 | £ | 500.00 | £ - £ - £ 1,000.00 £ 500.00 £ - £ 1,000.00 |
| £ | 8.00 | £ | 8.00 | £ 8.00 £ - £ 8.00 £ 8.00 £ 8.00 £ 8.00 |
| £ | 8.00 | £ | 8.00 | £ - £ 8.00 £ 8.00 £ 8.00 £ 8.00 £ 8.00 |
| £ | 5.00 | £ | 5.00 | £ - £ 5.00 £ 5.00 £ 5.00 £ 5.00 £ 5.00 |
| £ | 30.00 | £ | 30.00 | £ 30.00 £ - £ 30.00 £ 30.00 £ 30.00 £ 30.00 |
£ 50.00 £ 50.00 £ 50.00 £ - £ 50.00 £ 50.00 £ 50.00 £ 50.00 £ 10.00 £ 10.00 £ - £ 10.00 £ 10.00 £ 10.00 £ 10.00 £ 10.00 £ 50.00 £ 50.00 £ 50.00 £ - £ 50.00 £ 50.00 £ 50.00 £ - £ 20.00 £ 20.00 £ 20.00 £ - £ 20.00 £ 20.00 £ 20.00 £ 20.00
£ 2,881.00
24
Sep Total for Year £ 1,750.00 £ 21,670.00 £ - £ 40.00 £ 480.00 £ 90.00 £ 1,080.00 £ 40.00 £ 480.00 £ 200.00 £ 280.00 £ 3,360.00 £ 75.00 £ 900.00 £ 25.00 £ 300.00 £ 20.00 £ 240.00 £ 10.00 £ 120.00 £ 40.00 £ 480.00 £ 50.00 £ 600.00 £ 60.00 £ 560.00 £ 200.00 £ 2,400.00 £ 100.00 £ 1,200.00 £ - £ 500.00 £ 45.00 £ 540.00 £ 100.00 £ 1,200.00 £ 25.00 £ 300.00 £ 205.00 £ 2,460.00 £ 80.00 £ 960.00 £ 75.00 £ 900.00 £ - £ 20.00 £ 240.00 £ - £ 30.00 £ 100.00 £ 1,200.00 £ 50.00 £ 600.00 £ 20.00 £ 340.00 £ - £ - £ - £ - £ - £ - £ - £ - £ -
9 Sep Total for Year £ 681.00 £ 8,102.00 £ 500.00 £ 6,000.00 £ 8.00 £ 96.00 £ 8.00 £ 96.00 £ 5.00 £ 60.00 £ 30.00 £ 360.00
£ 50.00 £ 600.00 £ 10.00 £ 120.00 £ 50.00 £ 550.00 £ 20.00 £ 220.00 £ - £ - £ - £ -
REF! Oct
#REF! Feb
| #REF! | Mar | ||||||
|---|---|---|---|---|---|---|---|
| Current |
Pessi | Best | |||||
| #REF! | Sep | ||||||
| Outgoings | #REF! | #REF! | #REF! | #REF! | |||
| #REF! | Dec | ||||||
| #REF! | Jan | 2019 | |||||
| #REF! | Apr | ||||||
| #REF! | May | ||||||
| Reserve Acc | £ 45,151.65 | ||||||
| total | £ 45,151.65 | #REF! | Aug | 2018 | |||
| #REF! | Nov | ||||||
| Current Acct | £ 20,377.42 | ||||||
| Income | #REF! | #REF! | #REF! | #REF! | |||
| Real Net Inc | #REF! | #REF! | #REF! | #REF! | |||
| Balances |
End Apr '18 | ||||||
| Net Income | £ | - | £ - | £ | - | £ | - |
| GA | £ | 50.00 | £ 50.00 | £ 320.00 | £ 121.25 | ||
| #REF! | Jun | ||||||
| #REF! | Jul | ||||||
| #REF! | Aug | ||||||
| #REF! | Sep | ||||||
| #REF! | Oct | ||||||
| #REF! | Nov | ||||||
| #REF! | Dec | ||||||
| #REF! | Jan | 2020 | |||||
| #REF! | Feb | ||||||
| #REF! | Mar | ||||||
| #REF! | Apr | ||||||
| #REF! | May | ||||||
| #REF! | Jun | ||||||
| #REF! | Jul | ||||||
| #REF! | Aug | ||||||
| #REF! | Sep | ||||||
| #REF! | Oct | ||||||
| #REF! | Nov | ||||||
| #REF! | Dec | ||||||
| #REF! | Jan | 2021 | |||||
| #REF! | Feb | ||||||
| #REF! | Mar | ||||||
| #REF! | Apr | ||||||
| #REF! | May | ||||||
| #REF! | Jun | ||||||
| #REF! | Jul | ||||||
| #REF! | Aug |
| #REF! | Sep | |
|---|---|---|
| #REF! | Oct | |
| #REF! | Nov | |
| #REF! | Dec | |
| #REF! | Jan | 2022 |
| #REF! | Feb | |
| #REF! | Mar | |
| Apr | ||
| May | ||
| Jun | ||
| Jul | ||
| Aug | ||
| Sep | ||
| Oct | ||
| Nov | ||
| Dec | ||
| Jan | 2023 | |
| Feb | ||
| Mar | ||
| Apr | ||
| May | ||
| Jun | ||
| Jul | ||
| Aug | ||
| Sep | ||
| Oct | ||
| Nov | ||
| Dec | ||
| Jan | 2024 | |
| Feb | ||
| Mar | ||
| Apr | ||
| May | ||
| Jun | ||
| Jul | ||
| Aug | ||
| Sep | ||
| Oct | ||
| Nov | ||
| Dec | 2024 | |
| Jan | ||
| Feb | ||
| Mar | ||
| Apr | ||
| May | ||
| Jun | ||
| Jul | ||
| Aug | ||
| Sep |
REF! £ - #VALUE! #VALUE! #REF! £ - #VALUE! #VALUE! #REF! £ - #VALUE! #VALUE! #REF! £ - #VALUE! #VALUE! #REF! #REF! £ - #VALUE! #VALUE! #REF! £ - #VALUE! #VALUE! #REF! £ - #VALUE! #VALUE! #REF! £ - #VALUE! #VALUE! Current Best Pessimistic Catastrophic #REF! £45,151.65 £45,151.65 £45,151.65 #REF! £45,151.65 #VALUE! #VALUE!
REF! #REF!
£ 1,455.00 #REF! £ - #VALUE! #VALUE! #REF! £ - #VALUE! #VALUE! #REF! £ - #VALUE! #VALUE! #REF! £ - #VALUE! #VALUE! #REF! £ - #VALUE! #VALUE! #REF! £ - #VALUE! #VALUE! #REF! £ - #VALUE! #VALUE! #REF! £ - #VALUE! #REF! £ - #VALUE! #REF! £ - #VALUE! #REF! £ - #VALUE! #REF! £ - #VALUE! #REF! £ - #VALUE! #REF! £ - #VALUE! #REF! £ - #VALUE! #REF! £ - #VALUE! #REF! £ - #VALUE! #REF! £ - #VALUE! #REF! £ - #VALUE! #REF! £ - #VALUE! #REF! £ - #VALUE! #REF! £ - #VALUE! #REF! £ - #VALUE! #REF! £ - #REF! £ - #REF! £ - #REF! £ -
REF! £ - #REF! £ - #REF! £ - #REF! £ - #REF! £ - #REF! £ - #REF! £ - #REF! £ - #REF! £ - #REF! £ - #REF! £ - #REF! £ - #REF! £ - #REF! £ - #REF! £ - #REF! £ - #REF! £ - #REF! £ - #REF! £ - #REF! £ - #REF! £ - #REF! £ - #REF! £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
Additional and One-Off Gift-Aided Donations
| Post Code | House Name or No |
Forename | Surname | Date | Fund | Amount | Pay-in Ref | £ 2,000.00 |
|---|---|---|---|---|---|---|---|---|
| Tim | Green | 2-Mar-2022 | CWT Current | £ 600.00 | 1051 | |||
| Malcolm | Stoves | 15-Mar-2022 | CWT Current | £ 500.00 | 1131 | |||
| B | Broadhurst | 5-Jul-2022 | CWT Current | £ 300.00 | ||||
| Tim | Green | 23-Sep-2022 | CWT Current | £ 600.00 | 934 | |||
| St James' Christian Workers Trust No (if any) 328398 |
St James' Christian Workers Trust No (if any) 328398 |
St James' Christian Workers Trust No (if any) 328398 |
St James' Christian Workers Trust No (if any) 328398 |
CC16a | |
|---|---|---|---|---|---|
| Receipts andpayments accounts | |||||
| For the period from |
Period start date | To | Period end date | ||
| 1st October 2021 | 30th September 2022 | ||||
| Section A Receipts and payments | |||||
| to the nearest £ A1 Receipts Unrestricted Funds |
to the nearest £ Restricted Funds |
to the nearest £ Endowment Funds |
Total Funds to the nearest £ |
Last Year to the nearest £ |
|
| Voluntaryincome | |||||
| Gift-Aidedgiving | 21,670 | 21,670 | 29,998 | ||
| Otherplannedgiving | 8,102 | 8,102 | 7,957 | ||
| Tax recovered under Gift-Aid | 20,351 | 20,351 | 5,408 | ||
| Grants & Legacies | - | - | - | ||
| All other voluntarydonations | 2,000 | 2,000 | 30 | ||
| Income from activities forgeneratingfund | s- | - | - | ||
| Investment income | 26 | 26 | 3 | ||
| All other incomingresources | - | - | 461 | ||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| Sub total(Gross income for AR) | 52,149 |
- | - | 52,149 | 43,857 |
| A2 Asset and investment sales(see table) |
|||||
| - | |||||
| - | |||||
| Sub tota | l - | - | - | - | - |
| Total Receipts | |||||
| 52,149 | - | - | 52,149 | 43,857 |
A3 Payments
| A3 Payments | |||||
|---|---|---|---|---|---|
| Costs ofgeneratingfunds | - | - | - | ||
| Governance costs | - | - | - | ||
| Salaries and Employment Costs | 46,932 | 46,932 | 31,254 | ||
| Accommodation Costs | - | - | 6,242 | ||
| All Other Expenditure | 1,813 | 1,813 | 674 | ||
| Sub tota | l 48,745 | - | - | 48,745 | 38,170 |
| A4 Asset and investment purchases(see table) |
|||||
| - | |||||
| - | |||||
| Sub tota | l - | - | - | - | - |
| Total payments Net of receipts/(payments) A5 transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||
| 48,745 | - | - | 48,745 | 38,170 | |
| 3,404 | - | - | 3,404 | 5,687 | |
| - 55,454 |
|||||
| 51,999 | 51,999 | ||||
| 55,402 | - | - | 55,402 | 51,999 |
328.75
| Section B Statement | of assets and liabilities at | the end of the period | the end of the period | |
|---|---|---|---|---|
| Categories B1 Cash Funds B2 Other monetary asset B3 Investment assets B5 Liabilities B4 Assets retained for the charity's own use Signed by one or two trustees on behalf of all the trustees |
Details | to the nearest £ Unrestricted Funds |
to the nearest £ Restricted Funds |
to the nearest £ Endowment Funds |
| Current Accounts | 15,388 | 0 | 0 | |
| Deposit Accounts | 40,343 | 0 | 0 | |
| Petty Cash | 0 | 0 | 0 | |
| Total cash funds Details (agree balances with receipts and payments account(s)) |
55,731 | 0 | 0 | |
| Agreement Error | OK | OK | ||
| to the nearest £ Unrestricted Funds |
to the nearest £ Restricted Funds |
to the nearest £ Endowment Funds |
||
| s | ||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
|
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
|
| Details | Fund to which liability relates |
Amount due (optional) |
When due (optional) |
|
| Signature |
Name | Date of Approval | ||
| Annette | Beech | 10/20/2023 | ||
St James Christian Workers Trust_x000D_Notes to the Receipts Payments Accounts
| Unrestricted | Restricted | Total Funds |
Total Funds (last |
|
|---|---|---|---|---|
| Funds | Funds | (this Year) | Year) | |
| £ | £ | £ | £ | |
| RECEIPTS 1. VOLUNTARY INCOME | ||||
| R1a. Gift-Aided Giving | ||||
| Regular Gift-Aided donations | 21,670 | 21,670 | 26,638 | |
| All other Gift-Aided donations | - | - | 3,360 | |
| 21,670 | - | 21,670 | 29,998 | |
| R1b. Other Planned Giving | ||||
| All other regular donations | 8,102 | 8,102 | 7,957 | |
| R1c. Tax Reclaimed through Gift-Aid | ||||
| Tax reclaimed through Gift-Aid | 20,351 | 20,351 | 5,408 | |
| R1d. Grants and Legacies | ||||
| - | - | **- ** | - | |
| R1e. All Other Voluntary Donations | ||||
| All other voluntary income | - | - | **- ** | 30 |
| RECEIPTS 2. INCOMING RESCOURCES FROM | ACTIVITIES FOR | GENERATING FUNDS | ||
| Fundraising events | - | **- ** | - | |
| RECEIPTS 3. INVESTMENT INCOME | ||||
| Bank interest received | 12 | 12 | 3 | |
| RECEIPTS 4. OTHER INCOMING RESOURCES | ||||
| Income from PCC Funds | - | - | 461 | |
| All other income | - | - | - | |
| - | - | - | 461 |
Page 37 of 39
St James Christian Workers Trust_x000D_Notes to the Receipts Payments Accounts
| Unrestricted | Restricted | Total Funds |
Total Funds (last |
|
|---|---|---|---|---|
| Funds | Funds | (this Year) | Year) | |
| £ | £ | £ | £ | |
| PAYMENTS 1. SALARIES AND EMPLOYMENT | COSTS | |||
| Salaries | 34,641 | 34,641 | 29,252 | |
| Tax, Insurance and Pension Payments | 4,699 | 4,699 | 2,002 | |
| 39,340 | - | 39,340 | 31,254 | |
| PAYMENTS 2. ACCOMMODATION COSTS | ||||
| Rent, Council Tax and Water Charges | - | **- ** | 6,242 | |
| PAYMENTS 3. GOVERNANCE COSTS | ||||
| Accountancy fees | - | - | **- ** | - |
| PAYMENTS 4. ALL OTHER EXPENDITURE | ||||
| Costs of Generating Funds | - | - | - | |
| All Other Operating Costs | 255 | 255 | 674 | |
| 255 | - | 255 | 674 | |
| BALANCE. TOTAL FUNDS RECONCILIATION |
| Current Account Inestment Account Cash-in-Hand Unpresented Cheques |
£ £ £ £ £ 11,683 21,176 40,316 40,317 0 0 0 Balance at start of year Incoming Resources Outgoing Resources Balance at year end (calculated) Balance at year end (From bank statements) |
|---|---|
| 51,999 50,135 -39,595 62,538 61,493 |
Page 38 of 39
Forward Projection of CWT Finances
Current Income and Outgoings
Current Regular Monthy Donations (Gift-Aided) £ 1,909 Current Regular Monthy Donations (non-GA) £ 681 Regular Donations from PCCs £ - Gift-Aid Tax Repayment £ 477 Other Income (75% of 2017/18 figures) £ 139
Total Monthly Income £ 3,206 £38,475.75
Wages £ 2,856 Tax and NI #VALUE! NEST Housing Costs £ 950 Other Expenditure (207/18 figures) £ 66
#VALUE! #VALUE!
Reserves would be depleted below £25,000:
Maintaning Scott's Current Salary Package Assuming Income continues as present Mar-25 Assuming Income Declines 10% Oct-22 plus lose largest donor Jun-21 Increasing Scott's Salary by £4,000 pa Assuming Income continues as present Oct-22 Assuming Income Declines 10% Sep-21 plus lose largest donor Dec-20
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examinerfs Report Report to the tAtees1 ri ChEic/I Ilxj )( ?2L On accounts for the year ended Charity no (rf any) Set out on pages CT Yo2I-2oZZ I re{ to the trustees on my examination of the COUnts of the abovEu6q charity fthe Tnjsn for the year ended Responsibilities and As the tharity trustees of the Tius( you are responsible for the preparation basis of report of the accounts in accordance ¥Mth the requirements of the Charities Act 2011 (Yhe Acn. I report in respect of my examination of Ihe Trusvs accounts carried out under secticffi 145 of the 2011 Act and in carying out my examination, I have followed the applicable Dire(ions given by the Charity Commission under secti¢)n 145(5)(b) of the Act I have completed my examination. I confimi that no material matters have come to my attention (other than that disdosed below'} in nnectIOn with the examinatton whi(t gives me cause to beli8ve that in. any material respect: accounting records We not kept in a(£ordanfX With section 130 of the Act or the accounts do rKt accord with the accounting records I have no concems and have come across no other matters in connection wth the examination to which attention should be dpvm in order to enable a proper understanding of the accounts to be reathed. ' Hease delete the words in the bTrckets if they do not apply. Independent examine¢s statement Signed: Name: Relevant professional qualification{s) or body (if any): Address: 3AJ IER October 2018
Section B Disclosure Only complete if the examiner needs to highlight matters of concem (see CC32, Independent examination of charity acojunts: directions and guidance for examiners). Give he brief detalls of any items that the examiner wishes to dlsclose. Aw ¥-F. t+0£ IER October 2018