## **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|| ||||||||-|| ||||||||-|| ||||||||-|| ||||||||-|| ||||||||-|| ||||||||-|| ||||||||-|| ||||||||-|| ||||||||-|| ||||||||-|| ||||||||-|| ||||||||-|| ||||||||-|| ||||||||-|| ||||||||-|| ||||||||-|| ||||||||-|| ||||||||-|| ||||||||-|| ||||||||-|| ||||||||-|| ||||||||-|| ||||||||-|| ||||||||-|| ||||||||-|| ||||||||-|| ||||||||-|| ||||||||-|| ||||||||-|| ||||||||-|| ||||||||-|| ||||||||-|| ||||||||-|| ||||||||-|| ||||||||-|| ||||||||-|| ||||||||-|| ||||||||-|| ||||||||-|| ||||||||-|| ||||||||-|| - - - ## **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
|Print|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 tA￿tees1 ri ChEic/I Ilxj )( *?2L On accounts for the year ended Charity no (rf any) Set out on pages C￿T 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 rK*t 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