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NORTH WEST AREA ASSOCIATION OF THE CONGREGATIONAL FEDERATION

ACCOUNTS

YEAR ENDED 31 DECEMBER 2021

REGISTERED CHARITY NUMBER 516711

NORTH WEST AREA ASSOCIATION OF THE CONGREGATIONAL FEDERATION

YEAR ENDED 31 DECEMBER 2021

CHARITY INFORMATION

1/. The Charity is governed by the constitution adopted the NW Area Assembly. The objectives are stated as the advancement of the Christian Faith and in furtherance thereof:
a) to spread the Gospel of Jesus Christ;
b) to encourage congregations of believers in local places to maintain corporate worship in free assembly alike in consecrated buildings and in homes of the people; c) to spread the knowledge of Jesus Christ throughout the world, principally through the agency of such bodies as the Council for World Mission (CWM);
d) to further the spirit of unity in Jesus Christ with all other believers in him;
e) to mediate the call of God to Christian service at home and abroad whether by way of the ordained ministry or otherwise;
f) to do all such things as are necessary to the attainment of these objectives.
2/. The Trustees of the Charity during 2021 are:

Elizabeth Mary Dean Peter Butler Foday Yusufu Kamara David William Lampard James Reygan Angela Robinson Alan Kennedy George Crossley

3/. The Charity mainly supports Congregational Churches in the following areas.

CHESHIRE GREATER MANCHESTER CUMBRIA LANCASHIRE DERBYSHIRE (High Peak) MERSEYSIDE

4/. The Charity makes Loans and Grants to Congregational Churches in the above areas and supports training and other causes commensurate with the object of the Charity outlined in 1/. above.

Page 1

NORTH WEST AREA ASSOCIATION OF THE CONGREGATIONAL FEDERATION

YEAR ENDED 31 DECEMBER 2021

TRUSTEES REPORT

The trustees present their report and the accounts for the year ended 31 December 2021

Summary of activities

The Trustees have continued to support Congregational Churches and good causes.

Development and future plans

There are no immediate plans to alter the way in which the Charity is run nor the way in which the income is expended.

Summary of Results

The Trustees are satisfied with the Charity's affairs.

) Chairman ) Secretary ) Treasurer

Page 2

NORTH WEST AREA ASSOCIATION OF THE CONGREGATIONAL FEDERATION

YEAR ENDED 31 DECEMBER 2021

TRUSTEES REPORT

During the year the Charity has made grants to the following churches:-

----- Start of picture text -----
£ £
-
Other Grants
Congregational Federation Mission & Ministry Grant
Student Grants 8,000
Other Grants - 36,326
44,326
Total Grants 44,326
----- End of picture text -----

Page 3

NORTH WEST AREA ASSOCIATION OF THE CONGREGATIONAL FEDERATION

YEAR ENDED 31 DECEMBER 2021

RECEIPTS AND PAYMENTS ACCOUNT

INCOMING RESOURCES Dividends & Interest on Investments Bank Interest Surplus on Sale of Investments Donations / Affiliation Fees NW Preachers Walkdens Stipend Cont Loan Interest Funds Distribution rec'd from Nottingham	£ £ 8,073 8 - 1,711 - - - - Unrestricted	£ £ 8,073 8 - 1,711 - - - - Unrestricted	£ £ 1,017 - - - - - - 20,618 Restricted	£ £ 1,017 - - - - - - 20,618 Restricted	£ £ 2021 2020 9,090 9,493 8 162 - - 1,711 3,315 - - - - - - 20,618 21,000 Total
Total incoming resources RESOURCES EXPENDED Direct charitable expenditure Grants Donations + M&M Donation	44,326 12,914	9,793	-	21,635 - -	31,427 33,969 44,326 28,650 12,914 2,500
Administrative expenses Insurance Pensions Training Ministers Conference Postage & Telephone Printing & Stationery Hospitality Accountancy Computer - Zoom Speakers & Travelling Stipend Sundry Expenses Tax/NI Contributions ACAT Membership subscription Year Books Honorarium	509 1,736 488 - 87 101 300 680 144 - - 300 - 10 - 600	57,240	- 739 - - - - - - - - 16,440 1,009 3,535 - - -	-	57,240 31,150 509 497 2,475 2,748 488 - - - 87 - 101 - 300 - 680 680 144 - - 174 16,440 16,112 1,309 1,315 3,535 3,513 10 10 - 175 600 600
		4,955		21,723	26,679 25,824
Total resources expended		62,196		21,723	83,919 56,974
NET INCOMING / (OUTGOING) RESOURCES before transfers Gross transfers between funds		(52,403) -		(89) 0	(52,492) (23,005) 0 0
Net incoming / (outgoing) resources before other recognised gains & losses Other recognised gains / losses Unrealised gains and Losses on Investment assets		(52,403) 28,491		(89) 1,992	(52,492) (23,005) 30,483 (11,772)
Net movement in funds Total funds brought forward Less prior yr adj to Funds held on behalf of NW Preachers	Assoc	367,785 -		52,973	420,758 455,535 - -
TOTAL FUNDS CARRIED FORWARD		343,873		54,875	398,748 420,758

Page 4

NORTH WEST AREA ASSOCIATION OF THE CONGREGATIONAL FEDERATION

YEAR ENDED 31 DECEMBER 2021

STATEMENT OF ASSETS AND LIABILITIES

Note FIXED ASSETS Total Investments 1 CURRENT ASSETS Cash at Bank and in Hand 2 Debtors - Loans outstanding 3 CREDITORS Funds held for NW Preachers Assoc 5 NET CURRENT ASSETS NET ASSETS FUNDS Unrestricted funds 4 Restricted funds 4 TOTAL FUNDS ) Trustee	Unrestricted Restricted £ £ 295,627 36,904 295,627 36,904 34,703 17,970 14,449 49,152 17,970 (906) - 48,246 17,970 343,873 54,875	Total £ 2021 332,531 332,531 52,673 14,449 67,122 (906) 66,216 398,748 343,873 54,875 398,748	Total £ 2020 302,049 302,049 112,165 7,449 119,614 906 - 118,708 420,758 367,785 52,973 420,758

The notes on pages 6 , 7, & 8 form part of these accounts.

Page 5

NORTH WEST AREA ASSOCIATION OF THE CONGREGATIONAL FEDERATION

YEAR ENDED 31 DECEMBER 2021

NOTES TO THE ACCOUNTS

1 Investments

NW AREA
M & G Investments Charifund
IM CAF Investment Fund
COIF Charities Fixed Interest Fund
COIF Charities Investment Fund
BlackRock - BLK Charities UK Bond Fund A Inc
CHAPEL ST
COIF Charities Fixed Interest Fund
CAF UK Equity Growth Fund
BlackRock - BLK Charities UK Bond Fund A Inc
THORNSETT
COIF Charities Fixed Interest Fund
COIF Charities Investment Fund
Sub-total Unrestricted Investments
JESSIE GIBSON
BlackRock - BLK Charities UK Bond Fund A Inc
IRLAMS
COIF Charities Investment Fund
COIF Charities Fixed Interest Fund
BlackRock - BLK Charities UK Bond Fund A Inc
LITTLEMOOR
COIF Charities Investment Fund
CAF Bond Income Fund
Restricted Investment funds
TOTAL INVESTMENTS

Dividend/Intere Opening
Change in
Disposals
Closing
received
Balance
Value
Balance
01.01.2021
31.12.2021
3,825
70,948
9,492
80,440
684
57,999
7,551
65,551
139
5,179
(352)
4,828
1,789
60,937
8,544
69,481
580
19,047
(1,286)
17,761
48
1,799
(122)
1,677
205
17,386
2,264
19,650
-
6,036
(407)
5,628
141
5245
-356
4,889
662
22561
3,163
25,724
8,073
267,135
28,491
-
295,627
10
329
(22)
306
-
242
8,255
1,157
9,413
99
3,676
(249)
3,426
198
6,489
(438)
6,051
-
361
12295
1,724
14,019
107
3869
(180)
3,690
1,017
34,912
1,992
-
36,904
302,047
30,483
332,531

Page 6

NORTH WEST AREA ASSOCIATION OF THE CONGREGATIONAL FEDERATION

YEAR ENDED 31 DECEMBER 2021

NOTES TO THE ACCOUNTS cont.

2 Cash at Bank Royal Bank Scotland Royal Bank of Scotland - Special Interest bearing A/c COIF - NW Area Deposit A/c COIF - Thornsett Deposit A/c COIF - NW Area Projects Deposit A/c 3 Loans Bretherton cc Knowle Green Timperly Eccles CC	Opening Loans Balance Made 01.01.2021 - 7,000 4,000 - 2,250 - 1,199 - 7,449 7,000	2021 119 19,011 19,371 8,585 5,587 52,673 Loans Repaid - - - -	2020 130 81,568 17,443 7,782 5,243 112,165 Closing Balance 31.12.2021 7,000 4,000 2,250 1,199 14,449

Page 7

NORTH WEST AREA ASSOCIATION OF THE CONGREGATIONAL FEDERATION

YEAR ENDED 31 DECEMBER 2021

4 Movement in Funds

Unrestricted funds Administration Chapel St Mission & Ministry NW Area Projects Thornset Ministry Loans - NW Area Projects	Transfers Balance Incoming Resources Gains and Funds on between 01.01.2021 Resources Expended losses Loan to funds Churches £ £ £ £ £ £ -26272.52 481.00 -2731.95 0.00 0.00 55,894.48 253.23 0.00 1,734.09 0.00 -12,104.72 1,230.00 -11,814.48 0.00 - 308,802.95 7,024.45 -54,649.34 23,949.84 14449 0.00 34,016.28 803.85 0.00 2,807.26 - 7,449.00	Balance 31.12.21 £ -28,523.47 57,881.80 -22689.20 299,576.90 37,627.39

Unrestricted Funds Total	367,785.47 9,792.53 (69,195.77) 28,491.19 0.00	343,873.42
Restricted funds Area Ministry Needy churches - Jessie Gibson Lancs area ministry & future church finance - Irlams Capital Investment fund - Littlemoo	-20655.63 20618.23 -21723.33 0 - 463.65 10.04 0 -22.23 - 52,949.02 538.51 0.00 469.91 - 20,215.50 467.97 0.00 1,543.97 -	-21,760.73 451.46 53,957.44 0.00 22,227.44
	52,972.54 21,634.75 -21723.33 1,991.65	54,874.61

Restricted Funds Total 31.12.2021		54,874.61
TOTAL FUNDS	420,758.01 31,427.28 -90919.10 30,482.84 0.00	398,748.03
5 CREDITORS
Funds held for NW Area Preachers Assoc	906.22 0.00 0.00	906.22

Page 8

Congregational Federation NW Area

Payments made to HMRC for Income Tax & NI in 2021

No		Date	Ref.	Project	Details
7640	BP	16/04/2021	3707	AREAMINISTRY	hmrc
7641	BP	21/07/2021	3739	AREAMINISTRY	hmrc
7642	BP	14/10/2021	3754	AREAMINISTRY	hmrc

Plus owing for dec 2021 qtr

Payments made to HMRC for Income Tax & NI in 2020

No		Date	Ref.	Project	Details
7532	BP	30/06/2020	3674	AREAMINISTRY	hmrc paye
7533	BP	26/03/2020	3663	AREAMINISTRY	hmrc paye
7534	BP	14/10/2020	3681	AREAMINISTRY	hmrc paye
7536	BP	19/12/2020	3692	AREAMINISTRY	hmrcpaye

Amount

870.57 901.07 881.79 2653.43 881.79

Amount

869.97 902.02 869.97 870.57 3512.53

Congregational Federation NW Area

Annette Dickinson - Expenses in Year 2021

No		Date	Ref.	Project	Details
7616	BP	05/05/2021	3720	AREAMINISTRY	travel & exps
7617	BP	28/09/2021	3751	AREAMINISTRY	travel & exps
7630	BP	01/11/2021	3761	AREAMINISTRY	annette exps et
7631	BP	07/12/2021	3767	AREAMINISTRY	annette exps et
7636	BP	28/07/2021	3742	AREAMINISTRY	annette exps et
7718	BP	04/08/2021	3738	AREAMINISTRY	anette dickenso

Annette Dickinson - Expenses in Year 2020

No		Date	Ref.	Project	Details
7468	BP	05/08/2020	3677	AREAMINISTRY	annette
7497	BP	14/02/2020	3635	AREAMINISTRY	exps annett
7500	BP	04/03/2020	3649	AREAMINISTRY	exps annett
7510	BP	30/10/2020	3686	AREAMINISTRY	exps annett
7511	BP	31/12/2020	3693	AREAMINISTRY	exps annett

Amount

110.70 218.79 236.17 130.05 169.20 143.70 1008.61

Amount

147.96 335.10 201.15 165.20 170.66 1020.07

Congregational Federation NW Area

Travel & Expenses - break down of fgures in accounts 2021

Expenses

Expenses
No		Type	Date Ref.	Project
7632	BP		28/01/20213701	ADMINISTRATI
8053	BP		12/05/2021	ADMINISTRATI
7637	BP		01/10/20213753	ADMINISTRATI
7619	BP		18/10/20213755	ADMINISTRATI
7620	BP		18/10/20213755	ADMINISTRATI
7621	BP		18/10/20213755	ADMINISTRATI
7624	BP		29/10/20213758	ADMINISTRATI
7625	BP		29/10/20213758	ADMINISTRATI
7626	BP		29/10/20213758	ADMINISTRATI
7627	BP		29/10/20213758	ADMINISTRATI
7628	BP		29/10/20213759	ADMINISTRATI
7629	BP		29/10/20213760	ADMINISTRATI

Postage

Postage
No		Type	Date Ref.	Project
7713	BP		29/01/20213697	ADMINISTRATI
Stationery
No		Type	Date Ref.	Project
7634	BP		01/03/20213702	ADMINISTRATI
7622	BP		13/10/20213757	ADMINISTRATI
7623	BP		13/10/20213757	ADMINISTRATI

Travel & Expenses - break down of fgures in accounts 2020

Travel

Travel
No		Type	Date Ref.	Project
7498	BP		14/02/20203639	AREAMINISTRY
7499	BP		20/02/20203641	AREAMINISTRY
7501	BP		23/03/20203653	ADMINISTRATI
7502	BP		17/03/20203654	ADMINISTRATI
7503	BP		16/03/20203655	ADMINISTRATI

7504 BP 16/03/20203657 ADMINISTRATI 7506 BP 19/03/20203660 ADMINISTRATI

Expenses
No		Type	Date Ref.	Project
7507	BP		19/03/20203660	ADMINISTRATI
7514	BP		10/03/20203652	ADMINISTRATI
7535	BP		30/09/20203680	ADMINISTRATI

Details	Amount
peter stamps	25.77
p butler	50.00
a robinson miles	42.30
ostage peter	36.82
copying	3.20
peter miles	11.70
e dean copying	11.80
e dean miles	33.75
e dean postage	18.12
e dean lunch	34.85
a kennedy miles	17.10
gcrossleymiles	15.00
	300.41
Details	Amount
postage	87.00
	87.00
Details	Amount
d lampard newsletter	43.80
newletter coying	27.05
d lampard miles	30.60
	101.45

Details	Amount
pastoral visit d lampard	8.55
bob neale	18.00
alan kennedy exec meeting	27.90
a robinson exec meeting	63.90
g crossley exec meeting	20.00

d lampard exec meeting pbutler travel	18.00 18.00
	174.35

Details	Amount
p butler postage liz dean pbutlerpostage	23.04 80.55 16.82
	120.41

Congregational Federation NW Area

Loans Out To Church's

Knowle Green	Knowle Green
No	Type	Date	Ref.	Ex.Ref.	Details	Amount	Debit	Credit
		01/01/2021			B/Fwd Bala	4000.00	4000.00	0.00
Timperley
No	Type	Date	Ref.	Ex.Ref.	Details	Amount	Debit	Credit
		01/01/2021			B/Fwd Bala	2250.00	2250.00	0.00
Eccles
No	Type	Date	Ref.	Ex.Ref.	Details	Amount	Debit	Credit
		01/01/2021			B/Fwd Bala	1199.00	1199.00	0.00
Bretherton CC
No	Type	Date	Ref.	Ex.Ref.	Details	Amount	Debit	Credit
7643 BP		19/01/2021	3695		loan brethe	7000.00	7000.00	0.00
TOTAL currently out		on loan					14449.00

Loans out to Churches

Carlisle	Balance 2020 Same as 2019 0.00 4000.00 2250.00 1199.00 0 7449.00
No Type Date Ref. Ex.Ref. Details Amount Debit Credit
01/01/2019 B/Fwd Bala 7000.00 7000.00 0.00 6622 BR 13/02/2019 957 carlisle lo 7000.00 0.00 7000.00
Knowle Green 1105
No Type Date Ref. Ex.Ref. Details Amount Debit Credit
01/01/2019 B/Fwd Bala 4000.00 4000.00 0.00
Timperley 1107
No Type Date Ref. Ex.Ref. Details Amount Debit Credit
01/01/2019 B/Fwd Bala 2250.00 2250.00 0.00
Eccles CC 1109
No Type Date Ref. Ex.Ref. Details Amount Debit Credit
01/01/2019 B/Fwd Bala 1671.00 1671.00 0.00 6658 BR 02/01/2019 eccles cc l 59.00 0.00 59.00 6659 BR 01/02/2019 eccles cc l 59.00 0.00 59.00 6660 BR 01/03/2019 eccles cc l 59.00 0.00 59.00 6661 BR 01/04/2019 eccles cc l 59.00 0.00 59.00 6662 BR 01/05/2019 eccles cc l 59.00 0.00 59.00 6663 BR 01/06/2019 eccles cc l 59.00 0.00 59.00 6664 BR 01/07/2019 eccles cc l 59.00 0.00 59.00 6665 BR 01/08/2019 eccles cc l 59.00 0.00 59.00

Congregational Federation NW Area

Grants 2021

No	Type	Date	Ref.	Ex.Ref. Project
7693	BP	24/02/2021	3694	NWAREAGP
8051	BR	26/03/2021		NWAREAGP
7714	BP	07/05/2021	3711	NWAREAGP
7694	BP	14/05/2021	3714	NWAREAGP
7695	BP	17/05/2021	3718	NWAREAGP
7696	BP	18/05/2021	3713	NWAREAGP
7697	BP	18/05/2021	3723	NWAREAGP
7698	BP	20/05/2021	3716	NWAREAGP
7699	BP	20/05/2021	3722	NWAREAGP
7700	BP	21/05/2021	3712	NWAREAGP
7701	BP	21/05/2021	3726	NWAREAGP
7702	BP	24/05/2021	3721	NWAREAGP
7703	BP	24/05/2021	3729	NWAREAGP
7704	BP	25/05/2021	3719	NWAREAGP
7705	BP	26/05/2021	3730	NWAREAGP
7706	BP	27/05/2021	3717	NWAREAGP
7716	BP	01/06/2021	3725	NWAREAGP
7707	BP	03/06/2021	3727	NWAREAGP
7708	BP	08/06/2021	3724	NWAREAGP
7709	BP	09/06/2021	3734	NWAREAGP
7710	BP	15/06/2021	3733	NWAREAGP
7711	BP	24/06/2021	3728	NWAREAGP
7712	BP	16/08/2021	3743	NWAREAGP
7717	BP	22/10/2021	3741	NWAREAGP

Student Grants 2021

No		Date	Ref.	Ex.Ref. Project
7671	BP	07/10/2021	6746	NWAREAGP
7669	BP	13/10/2021	3750	NWAREAGP
7670	BP	14/10/2021	3748	NWAREAGP
7672	BP	16/12/2021	3766	NWAREAGP

Grants in 2020

No	Type	Date	Ref.	Ex.Ref.	Details

No	Type	Date	Ref.	Ex.Ref.	Details

7476	BP	29/04/2020	3668	grant walkden
7477	BP	23/03/2020	3667	grant alan kenned
7478	BP	17/03/2020	3658	grant wyclife cc
7479	BP	23/04/2020	3651	grant brierley gre
7480	BP	10/03/2020	3650	grant eccles cc
7481	BP	03/03/2020	3648	grant padfeld
7482	BP	04/03/2020	3647	grant carnforth ch
7483	BP	27/02/2020	3645	grant stalybridge
7484	BP	25/02/2020	3643	grant highfeld
7485	BP	03/03/2020	3640	grant victoria bla
7486	BP	25/02/2020	3642	grant uppermill e
7487	BP	14/02/2020	3638	grant carnforth cc
7488	BP	20/02/2020	3636	grant martin top
7489	BP	12/02/2020	3634	grant inglewhite
7490	BP	07/02/2020	3632	grant heaton mer
7491	BP	18/02/2020	3631	grant timperly
7492	BP	11/02/2020	3630	grant knowle gree
7493	BP	25/02/2020	3629	grant wavertree
7494	BP	27/04/2020	3656	grant hope cc
7495	BP	24/03/2020	3662	grant lees street
7517	BP	18/03/2020	3666	grant e dean
7538	BP	22/06/2020	3676	grant brierley gre
7543	BP	11/12/2020	3690	grant c/chapelout
7558	BR	01/01/2020	3625	c/chapelgrant ch

Student Grants in 2020

No		Date	Ref.	Ex.Ref. Details
7539	BP	04/10/2020	3682	student grant p ac
7540	BP	04/10/2020	3683	student grant b cr
7541	BP	04/10/2020	3684	studentgrant e s

Details	Amount	Debit	Credit
carlisle lowther stre	1000.00	1000.00	0.00
liz dean grant	900.00	0.00	900.00
heaton mersey	8450.00	8450.00	0.00
freenacrces cc	1000.00	1000.00	0.00
heaton mersey	1000.00	1000.00	0.00
springhead	1000.00	1000.00	0.00
springhead	7776.00	7776.00	0.00
padfeld	1000.00	1000.00	0.00
wavertree	1000.00	1000.00	0.00
greenfeld urmston	1000.00	1000.00	0.00
chinley chapel	1000.00	1000.00	0.00
lees street cc	1000.00	1000.00	0.00
hope cc	1000.00	1000.00	0.00
victoria b/pool	1000.00	1000.00	0.00
staltbridge	1000.00	1000.00	0.00
knowle green	1000.00	1000.00	0.00
highfeld	1000.00	1000.00	0.00
martin top	1000.00	1000.00	0.00
brierley green cc	1000.00	1000.00	0.00
eccles cc	1000.00	1000.00	0.00
walkden	1000.00	1000.00	0.00
carlisle cc	1000.00	1000.00	0.00
carnforth church	1000.00	1000.00	0.00
bretherton cc	1000.00	1000.00	0.00
		37226.00	900.00 36326.00

Details	Amount	Debit	Credit
jon abernathy	6000.00	6000.00	0.00
rob cross	700.00	700.00	0.00
elizabeth sweeney	700.00	700.00	0.00
aron teklemariam	600.00	600.00	0.00
		8000.00

Amount	Debit	Credit

Amount	Debit	Credit

1000.00	1000.00	0.00
900.00	900.00	0.00
1000.00	1000.00	0.00
1000.00	1000.00	0.00
1000.00	1000.00	0.00
1000.00	1000.00	0.00
1000.00	1000.00	0.00
1000.00	1000.00	0.00
1000.00	1000.00	0.00
1000.00	1000.00	0.00
1000.00	1000.00	0.00
1000.00	1000.00	0.00
1000.00	1000.00	0.00
1000.00	1000.00	0.00
1000.00	1000.00	0.00
1000.00	1000.00	0.00
1000.00	1000.00	0.00
1000.00	1000.00	0.00
1000.00	1000.00	0.00
1000.00	1000.00	0.00
900.00	900.00	0.00
5000.00	5000.00	0.00
3000.00	3000.00	0.00
1000.00	0.00	1000.00
	28800.00	1000.00	27800.00

Amount	Debit	Credit
350.00	350.00	0.00
250.00	250.00	0.00
250.00	250.00	0.00
	850.00

CONGREGATIONAL FEDERATION

Dividend & Interest Received on Investments

2020

for my information sage bank a/c code

On Unrestricted Investments

No Type Date Ref. Project Details Amount Debit Credit	4 1200 4 1200 4 1200 4 56.16 CCLA 1200 9 1200 4 1200 0 1200 9 348.62 CAF 1200 7 1200 6 71.53 BLACKROC 1200 6 1 3 3 3463.23 M&G 3 1210 3 1210 3 1210 3 161.72 CCLA 1210 3 1210 5 1210 5 1210 8 1754.21 CCLA 1210 7 3 1 8 1162.99 CAF 7 7 7 9 612.50 BLACKROCK 5 1216 5 1216 5 1216 5 163.80 CCLA 1216 2 1216 1 1216 1 1216 1 649.45 CCLA 1216 1 8444.21 0 0 0 0 114.80 CCLA 0 5 5 4 237.64 CCLA 9 4 4 7 353.94 CCLA 8 706.38 4 4 4 6 10.58 7 7 3 7 208.64 0 6 0 0 122.76 8 341.98
7203 BR 28/02/2020 CHAPELST 928290002b 14.04 0.00 14.0 7204 BR 29/05/2020 CHAPELST 928290002b 14.04 0.00 14.0 7205 BR 28/08/2020 CHAPELST 928290002b 14.04 0.00 14.0 7206 BR 30/11/2020 CHAPELST 928290002b 14.04 0.00 14.0 7221 BR 13/03/2020 1006017 CHAPELST CAF 1006017 208.89 0.00 208.8 7222 BR 15/06/2020 74048 CHAPELST CAF 1006017 NOW 74048 30.14 0.00 30.1 7223 BR 15/09/2020 74048 CHAPELST CAF 1006017 NOW 74049 72.10 0.00 72.1 7224 BR 15/12/2020 74048 CHAPELST CAF 1006017 NOW 74050 37.49 0.00 37.4 7207 BR 20/04/2020 Investment interest CHAPELST blackrock 33652 61.27 0.00 61.2 7208 BR 20/01/2020 Investment interest CHAPELST blackrock 33652 10.26 0.00 10.2 7233 BR 28/02/2020 NWAREAGP m&g 24007070 723.66 0.00 723.6 7234 BR 29/05/2020 NWAREAGP m&g 24007070 982.11 0.00 982.1 7235 BR 28/08/2020 NWAREAGP m&g 24007070 878.73 0.00 878.7 7236 BR 15/12/2020 NWAREAGP m&g 24007070 878.73 0.00 878.7 7139 BR 28/02/2020 NWAREAGP income from 928290003b 40.43 0.00 40.4 7140 BR 29/05/2020 NWAREAGP income from 928290003b 40.43 0.00 40.4 7141 BR 28/08/2020 NWAREAGP income from 928290003b 40.43 0.00 40.4 7142 BR 30/11/2020 NWAREAGP income from 928290003b 40.43 0.00 40.4 7143 BR 28/02/2020 NWAREAGP income from 928290003t 422.23 0.00 422.2 7144 BR 29/05/2020 NWAREAGP income from 928290003t 446.25 0.00 446.2 7145 BR 28/08/2020 NWAREAGP income from 928290003t 446.25 0.00 446.2 7146 BR 30/11/2020 NWAREAGP income from 928290003t 439.48 0.00 439.4 7225 BR 13/03/2020 1006027 NWAREAGP CAF 1006027 696.87 0.00 696.8 7226 BR 15/06/2020 74054 NWAREAGP CAF 1006027 NOW 74054 100.53 0.00 100.5 7227 BR 15/09/2020 74054 NWAREAGP CAF 1006027 NOW 74055 240.51 0.00 240.5 7228 BR 15/12/2020 74054 NWAREAGP CAF 1006027 NOW 74056 125.08 0.00 125.0 7217 BR 20/04/2020 Interest on investme NWAREAGP blackrock 3258 193.37 0.00 193.3 7218 BR 20/07/2020 Interest on investme NWAREAGP blackrock 3259 193.37 0.00 193.3 7219 BR 20/10/2020 Interest on investme NWAREAGP blackrock 3260 193.37 0.00 193.3 7220 BR 20/01/2020 Interest on investme NWAREAGP blackrock 3261 32.39 0.00 32.3 7147 BR 28/02/2020 THORNSETTMIN income from 928290001b 40.95 0.00 40.9 7148 BR 29/05/2020 THORNSETTMIN income from 928290001b 40.95 0.00 40.9 7149 BR 28/08/2020 THORNSETTMIN income from 928290001b 40.95 0.00 40.9 7150 BR 30/11/2020 THORNSETTMIN income from 928290001b 40.95 0.00 40.9 7151 BR 28/02/2020 THORNSETTMIN income from 928290001t 156.32 0.00 156.3 7152 BR 29/05/2020 THORNSETTMIN income from 928290001t 165.21 0.00 165.2 7153 BR 28/08/2020 THORNSETTMIN income from 928290001t 165.21 0.00 165.2 7154 BR 30/11/2020 THORNSETTMIN income from 928290001t 162.71 0.00 162.7 Total Unrestricted Dividends & Interest on Investments 8444.2 On Restricted Investments deposited in bank Dividends 7191 BR 28/02/2020 1220 IRLAM 928290004b 28.70 0.00 28.7 7192 BR 28/05/2020 1220 IRLAM 928290004b 28.70 0.00 28.7 7193 BR 28/08/2020 1220 IRLAM 928290004b 28.70 0.00 28.7 7194 BR 30/11/2020 1220 IRLAM 928290004b 28.70 0.00 28.7 7195 BR 28/02/2020 1220 IRLAM 928290005t 57.20 0.00 57.2 7196 BR 29/05/2020 1220 IRLAM 928290005t 60.45 0.00 60.4 7197 BR 28/08/2020 1220 IRLAM 928290005t 60.45 0.00 60.4 7198 BR 30/11/2020 1220 IRLAM 928290005t 59.54 0.00 59.5 7199 BR 28/02/2020 1200 LITTLEMOOR 928290002t 85.19 0.00 85.1 7200 BR 28/05/2020 1200 LITTLEMOOR 928290002t 90.04 0.00 90.0 7201 BR 28/08/2020 1200 LITTLEMOOR 928290002t 90.04 0.00 90.0 7202 BR 30/11/2020 1200 LITTLEMOOR 928290002t 88.67 0.00 88.6 706.3 INTEREST Received from Restricted investments 7209 BR 20/04/2020 1200 JESSIEGIBSON blackrocck 4143 3.34 0.00 3.3 7210 BR 20/07/2020 1200 JESSIEGIBSON blackrocck 4144 3.34 0.00 3.3 7211 BR 20/10/2020 1200 JESSIEGIBSON blackrocck 4145 3.34 0.00 3.3 7212 BR 20/01/2020 1200 JESSIEGIBSON blackrocck 4146 0.56 0.00 0.5 7213 BR 20/04/2020 1200 IRLAM blackrock 3919 65.87 0.00 65.8 7214 BR 20/10/2020 1200 IRLAM blackrock 3920 65.87 0.00 65.8 7215 BR 20/01/2020 1200 IRLAM blackrock 3921 11.03 0.00 11.0 7216 BR 20/07/2020 1200 IRLAM blackrock 3922 65.87 0.00 65.8 7229 BR 13/03/2020 1200 LITTLEMOOR caf 1005760 27.70 0.00 27.7 7230 BR 15/06/2020 1200 LITTLEMOOR caf 1005760 now 73909 39.66 0.00 39.6 7231 BR 15/09/2020 1200 LITTLEMOOR caf 1005760 now 73910 27.70 0.00 27.7 7232 BR 15/12/2020 1200 LITTLEMOOR caf 1005760 now 73911 27.70 0.00 27.7 341.9

No
Type
Date
Ref.
Project
Details
Amount
Debit
Credit

4
1200
4
1200
4
1200
4
56.16 CCLA
1200
9
1200
4
1200
0
1200
9
348.62 CAF
1200
7
1200
6
71.53 BLACKROC
1200
6
1
3
3
3463.23 M&G
3
1210
3
1210
3
1210
3
161.72 CCLA
1210
3
1210
5
1210
5
1210
8
1754.21 CCLA
1210
7
3
1
8
1162.99 CAF
7
7
7
9
612.50 BLACKROCK
5
1216
5
1216
5
1216
5
163.80 CCLA
1216
2
1216
1
1216
1
1216
1
649.45 CCLA
1216
1
8444.21
0
0
0
0
114.80 CCLA
0
5
5
4
237.64 CCLA
9
4
4
7
353.94 CCLA
8
706.38
4
4
4
6
10.58
7
7
3
7
208.64
0
6
0
0
122.76
8
341.98

7203 BR
28/02/2020
CHAPELST
928290002b
14.04
0.00
14.0
7204 BR
29/05/2020
CHAPELST
928290002b
14.04
0.00
14.0
7205 BR
28/08/2020
CHAPELST
928290002b
14.04
0.00
14.0
7206 BR
30/11/2020
CHAPELST
928290002b
14.04
0.00
14.0
7221 BR
13/03/2020
1006017
CHAPELST
CAF 1006017
208.89
0.00
208.8
7222 BR
15/06/2020
74048
CHAPELST
CAF 1006017 NOW 74048
30.14
0.00
30.1
7223 BR
15/09/2020
74048
CHAPELST
CAF 1006017 NOW 74049
72.10
0.00
72.1
7224 BR
15/12/2020
74048
CHAPELST
CAF 1006017 NOW 74050
37.49
0.00
37.4
7207 BR
20/04/2020
Investment interest CHAPELST
blackrock 33652
61.27
0.00
61.2
7208 BR
20/01/2020
Investment interest CHAPELST
blackrock 33652
10.26
0.00
10.2
7233 BR
28/02/2020
NWAREAGP
m&g 24007070
723.66
0.00
723.6
7234 BR
29/05/2020
NWAREAGP
m&g 24007070
982.11
0.00
982.1
7235 BR
28/08/2020
NWAREAGP
m&g 24007070
878.73
0.00
878.7
7236 BR
15/12/2020
NWAREAGP
m&g 24007070
878.73
0.00
878.7
7139 BR
28/02/2020
NWAREAGP
income from 928290003b
40.43
0.00
40.4
7140 BR
29/05/2020
NWAREAGP
income from 928290003b
40.43
0.00
40.4
7141 BR
28/08/2020
NWAREAGP
income from 928290003b
40.43
0.00
40.4
7142 BR
30/11/2020
NWAREAGP
income from 928290003b
40.43
0.00
40.4
7143 BR
28/02/2020
NWAREAGP
income from 928290003t
422.23
0.00
422.2
7144 BR
29/05/2020
NWAREAGP
income from 928290003t
446.25
0.00
446.2
7145 BR
28/08/2020
NWAREAGP
income from 928290003t
446.25
0.00
446.2
7146 BR
30/11/2020
NWAREAGP
income from 928290003t
439.48
0.00
439.4
7225 BR
13/03/2020
1006027
NWAREAGP
CAF 1006027
696.87
0.00
696.8
7226 BR
15/06/2020
74054
NWAREAGP
CAF 1006027 NOW 74054
100.53
0.00
100.5
7227 BR
15/09/2020
74054
NWAREAGP
CAF 1006027 NOW 74055
240.51
0.00
240.5
7228 BR
15/12/2020
74054
NWAREAGP
CAF 1006027 NOW 74056
125.08
0.00
125.0
7217 BR
20/04/2020
Interest on investme NWAREAGP
blackrock 3258
193.37
0.00
193.3
7218 BR
20/07/2020
Interest on investme NWAREAGP
blackrock 3259
193.37
0.00
193.3
7219 BR
20/10/2020
Interest on investme NWAREAGP
blackrock 3260
193.37
0.00
193.3
7220 BR
20/01/2020
Interest on investme NWAREAGP
blackrock 3261
32.39
0.00
32.3
7147 BR
28/02/2020
THORNSETTMIN
income from 928290001b
40.95
0.00
40.9
7148 BR
29/05/2020
THORNSETTMIN
income from 928290001b
40.95
0.00
40.9
7149 BR
28/08/2020
THORNSETTMIN
income from 928290001b
40.95
0.00
40.9
7150 BR
30/11/2020
THORNSETTMIN
income from 928290001b
40.95
0.00
40.9
7151 BR
28/02/2020
THORNSETTMIN
income from 928290001t
156.32
0.00
156.3
7152 BR
29/05/2020
THORNSETTMIN
income from 928290001t
165.21
0.00
165.2
7153 BR
28/08/2020
THORNSETTMIN
income from 928290001t
165.21
0.00
165.2
7154 BR
30/11/2020
THORNSETTMIN
income from 928290001t
162.71
0.00
162.7
Total Unrestricted Dividends & Interest on Investments
8444.2
On Restricted Investments
deposited in bank
Dividends
7191 BR
28/02/2020
1220
IRLAM
928290004b
28.70
0.00
28.7
7192 BR
28/05/2020
1220
IRLAM
928290004b
28.70
0.00
28.7
7193 BR
28/08/2020
1220
IRLAM
928290004b
28.70
0.00
28.7
7194 BR
30/11/2020
1220
IRLAM
928290004b
28.70
0.00
28.7
7195 BR
28/02/2020
1220
IRLAM
928290005t
57.20
0.00
57.2
7196 BR
29/05/2020
1220
IRLAM
928290005t
60.45
0.00
60.4
7197 BR
28/08/2020
1220
IRLAM
928290005t
60.45
0.00
60.4
7198 BR
30/11/2020
1220
IRLAM
928290005t
59.54
0.00
59.5
7199 BR
28/02/2020
1200
LITTLEMOOR
928290002t
85.19
0.00
85.1
7200 BR
28/05/2020
1200
LITTLEMOOR
928290002t
90.04
0.00
90.0
7201 BR
28/08/2020
1200
LITTLEMOOR
928290002t
90.04
0.00
90.0
7202 BR
30/11/2020
1200
LITTLEMOOR
928290002t
88.67
0.00
88.6
706.3
INTEREST Received from Restricted investments
7209 BR
20/04/2020
1200
JESSIEGIBSON
blackrocck 4143
3.34
0.00
3.3
7210 BR
20/07/2020
1200
JESSIEGIBSON
blackrocck 4144
3.34
0.00
3.3
7211 BR
20/10/2020
1200
JESSIEGIBSON
blackrocck 4145
3.34
0.00
3.3
7212 BR
20/01/2020
1200
JESSIEGIBSON
blackrocck 4146
0.56
0.00
0.5
7213 BR
20/04/2020
1200
IRLAM
blackrock 3919
65.87
0.00
65.8
7214 BR
20/10/2020
1200
IRLAM
blackrock 3920
65.87
0.00
65.8
7215 BR
20/01/2020
1200
IRLAM
blackrock 3921
11.03
0.00
11.0
7216 BR
20/07/2020
1200
IRLAM
blackrock 3922
65.87
0.00
65.8
7229 BR
13/03/2020
1200
LITTLEMOOR
caf 1005760
27.70
0.00
27.7
7230 BR
15/06/2020
1200
LITTLEMOOR
caf 1005760 now 73909
39.66
0.00
39.6
7231 BR
15/09/2020
1200
LITTLEMOOR
caf 1005760 now 73910
27.70
0.00
27.7
7232 BR
15/12/2020
1200
LITTLEMOOR
caf 1005760 now 73911
27.70
0.00
27.7
341.9

Total Dividends & Interest received on Investments

1048.36

CONGREGATIONAL FEDERATION

Dividend & Interest Received on Investments 2021

On Unrestricted Investments

7802	BR	26/02/2021	1200	CHAPEL ST	928290002B
7803	BR	28/05/2021	1200	CHAPEL ST	928290002B
7804	BR	31/08/2021	1200	CHAPEL ST	928290002B
7805	BR	30/11/2021	1200	CHAPEL ST	928290002B
8044	BR	15/03/2021	1200	CHAPEL ST	caf 74048
7821	BR	26/02/2021	1200	NWAREAGP	m&g 24007070
7822	BR	28/05/2021	1200	NWAREAGP	m&g 24007070
7823	BR	31/08/2021	1200	NWAREAGP	m&g 24007070
7824	BR	15/12/2021	1200	NWAREAGP	m&g 24007070
7731	BR	26/02/2021	1210	NWAREAGP	928290003B
7733	BR	28/05/2021	1210	NWAREAGP	928290003B
7735	BR	31/08/2021	1210	NWAREAGP	928290003B
7736	BR	30/11/2021	1210	NWAREAGP	928290003B
7732	BR	26/02/2021	1210	NWAREAGP	928290003T
7734	BR	31/08/2021	1210	NWAREAGP	928290003T
7737	BR	30/11/2021	1210	NWAREAGP	928290003T
7738	BR	28/05/2021	1210	NWAREAGP	928290003T
8045	BR	15/03/2021	1200	NWAREAGP	caf 74054
7811	BR	20/01/2021	1200	NWAREAGP	blackrock 3258
7814	BR	20/04/2021	1200	NWAREAGP	blackrock 3258
7817	BR	20/07/2021	1200	NWAREAGP	blackrock 3258
7820	BR	20/10/2021	1200	NWAREAGP	blackrock 3258
7759	BR	26/02/2021	1216	THORNSETT	928290001B
7761	BR	28/05/2021	1216	THORNSETT	928290001B
7763	BR	31/08/2021	1216	THORNSETT	928290001B
7765	BR	30/11/2021	1216	THORNSETT	928290001B
7760	BR	26/02/2021	1216	THORNSETT	928290001T
7762	BR	28/05/2021	1216	THORNSETT	928290001T
7764	BR	31/08/2021	1216	THORNSETT	928290001T
7766	BR	30/11/2021	1216	THORNSETT	928290001T

On Restricted	Investments	deposited	in bank
Dividends
7773 BR	26/02/2021	1220	IRLAM	928290004B
7781 BR	28/05/2021	1220	IRLAM	928290004B
7789 BR	31/08/2021	1220	IRLAM	928290004B

7797	BR	30/11/2021	1220	IRLAM	928290004B
7774	BR	26/02/2021	1220	IRLAM	928290005T
7782	BR	28/05/2021	1220	IRLAM	928290005T
7790	BR	31/08/2021	1220	IRLAM	928290005T
7798	BR	30/11/2021	1220	IRLAM	928290005T
7806	BR	26/02/2021	1200	LITTLEMOOR	928290002T
7807	BR	28/05/2021	1200	LITTLEMOOR	928290002T
7808	BR	01/07/2021	1200	LITTLEMOOR	928290002T
8058	BR	30/11/2021	1200	LITTLEMOOR	928290002T

INTEREST	Received	on Restricted	Investment Funds	Investment Funds
7810	BR	20/01/2021	1200	JESSIEGIBSON	blackrock 4143
7812	BR	20/04/2021	1200	JESSIEGIBSON	blackrock 4143
7816	BR	20/07/2021	1200	JESSIEGIBSON	blackrock 4143
7819	BR	20/10/2021	1200	JESSIEGIBSON	blackrock 4143
7809	BR	20/01/2021	1200	IRLAM	blackrock 3919
7813	BR	20/04/2021	1200	IRLAM	blackrock 3919
7815	BR	20/07/2021	1200	IRLAM	blackrock 3919
7818	BR	20/10/2021	1200	IRLAM	blackrock 3919
8043	BR	15/03/2021	1200	LITTLEMOOR	caf 73909
8046	BR	15/06/2021	1200	LITTLEMOOR	caf 73909
8049	BR	15/09/2021	1200	LITTLEMOOR	caf 73909
8050	BR	15/12/2021	1200	LITTLEMOOR	caf 73909

14.04	14.04	0.00
11.39	11.39	0.00
11.39	11.39	0.00
11.39	11.39	0.00	48.21
205.02	205.02	0.00	205.02
594.44	594.44	0.00
1111.34	1111.34	0.00
930.42	930.42	0.00
1188.87	1188.87	0.00	3825.07
40.43	40.43	0.00
32.78	32.78	0.00
32.78	32.78	0.00
32.78	32.78	0.00	138.77
439.48	439.48	0.00
446.25	446.25	0.00
457.07	457.07	0.00
446.25	446.25	0.00	1789.05
683.95	683.95	0.00	683.95
145.03	145.03	0.00
145.03	145.03	0.00
145.03	145.03	0.00
145.03	145.03	0.00	580.12
40.95	40.95	0.00
33.20	33.20	0.00
33.20	33.20	0.00
33.20	33.20	0.00	140.55
162.71	162.71	0.00
165.21	165.21	0.00
165.21	165.21	0.00
169.22	169.22	0.00	662.35
	8073.09		8073.09
28.70	28.70	0.00
23.27	23.27	0.00
23.27	23.27	0.00

23.27	23.27	0.00	98.51
59.54	59.54	0.00
60.45	60.45	0.00
60.45	60.45	0.00
61.92	61.92	0.00	242.36
88.67	88.67	0.00
90.04	90.04	0.00
90.04	90.04	0.00
92.22	92.22	0.00	360.97
	701.84		701.84
2.51	2.51	0.00
2.51	2.51	0.00
2.51	2.51	0.00
2.51	2.51	0.00	10.04
49.41	49.41	0.00
49.41	49.41	0.00
49.41	49.41	0.00
49.41	49.41	0.00	197.64
27.70	27.70	0.00
23.90	23.90	0.00
27.70	27.70	0.00
27.70	27.70	0.00	107.00
	314.68		314.68

CONGREGATIONAL FEDERATION

Bank Interest 2020		for my information sage bk a/c 1 1216 6 1216 3 1216 4 1216 5 1216 4 1216 8 1216 4 1216 8 1216 0 1216 8 1216 8 18.59 CCLA 1216 4 1220 1 1220 5 1220 3 1220 8 1220 9 1220 1 1220 1 1220 9 1220 7 1220 5 1220 5 12.88 CCLA 1220 4 1220 3 1220 0 1220 9 1220 4 1220 1 1220 4 1220 4 1220 3 1220 3 1220 8 1220 8 41.51 CCLA 1220 8 72.98 7 1206 0 1206 2 1206 3 1206 8 1206 0 1206 2 1206 1 1206 3 1206 4 1206 3 1206 2 88.85 SPECIAL INTEREST BEA 1206 5 88.85 161.83
No Type Date Project	Details Credit
Interest Received from Restricted Bank Accounts and Investments

INTEREST Received from Unrestricted Bank Accounts 7155 BR 02/01/2020 THORNSETTMIN 7156 BR 03/02/2020 THORNSETTMIN 7157 BR 02/03/2020 THORNSETTMIN 7158 BR 01/04/2020 THORNSETTMIN 7159 BR 01/05/2020 THORNSETTMIN 7160 BR 01/06/2020 THORNSETTMIN 7161 BR 01/07/2020 THORNSETTMIN 7162 BR 03/08/2020 THORNSETTMIN 7163 BR 01/09/2020 THORNSETTMIN 7164 BR 01/10/2020 THORNSETTMIN 7165 BR 02/11/2020 THORNSETTMIN 7166 BR 01/12/2020 THORNSETTMIN 7167 BR 02/01/2020 NWAREAPROJEC 7168 BR 03/02/2020 NWAREAPROJEC 7169 BR 02/03/2020 NWAREAPROJEC 7170 BR 01/04/2020 NWAREAPROJEC 7171 BR 01/05/2020 NWAREAPROJEC 7172 BR 01/06/2020 NWAREAPROJEC 7173 BR 01/07/2020 NWAREAPROJEC 7174 BR 03/08/2020 NWAREAPROJEC 7175 BR 01/09/2020 NWAREAPROJEC 7176 BR 01/10/2020 NWAREAPROJEC 7177 BR 02/11/2020 NWAREAPROJEC 7178 BR 01/12/2020 NWAREAPROJEC 7179 BR 02/01/2020 NWAREAGP 7180 BR 03/02/2020 NWAREAGP 7181 BR 02/03/2020 NWAREAGP 7182 BR 01/04/2020 NWAREAGP 7183 BR 01/05/2020 NWAREAGP 7184 BR 01/06/2020 NWAREAGP 7185 BR 01/07/2020 NWAREAGP 7186 BR 03/08/2020 NWAREAGP 7187 BR 01/09/2020 NWAREAGP 7188 BR 01/10/2020 NWAREAGP 7189 BR 02/11/2020 NWAREAGP 7190 BR 01/12/2020 NWAREAGP Bank Interest 7237 BR 31/01/2020 NWAREAPROJEC 7238 BR 28/02/2020 NWAREAPROJEC 7239 BR 31/03/2020 NWAREAPROJEC 7240 BR 30/04/2020 NWAREAPROJEC 7241 BR 29/05/2020 NWAREAPROJEC 7242 BR 30/06/2020 NWAREAPROJEC 7243 BR 31/07/2020 NWAREAPROJEC 7244 BR 28/08/2020 NWAREAPROJEC 7245 BR 30/09/2020 NWAREAPROJEC 7246 BR 30/10/2020 NWAREAPROJEC 7247 BR 30/11/2020 NWAREAPROJEC 7248 BR 30/12/2020 NWAREAPROJEC	928290002c 3.5 928290002c 3.4 928290002c 3.2 928290002c 2.6 928290002c 1.8 928290002c 1.4 928290002c 1.1 928290002c 0.7 928290002c 0.2 928290002c 0.1 928290002c 0.0 928290002c 0.0 928290004c 2.4 928290004c 2.4 928290004c 2.2 928290004c 1.8 928290004c 1.2 928290004c 0.9 928290004c 0.8 928290004c 0.5 928290004c 0.1 928290004c 0.0 928290004c 0.0 928290004c 0.0 928290001c 7.8 928290001c 7.7 928290001c 7.2 928290001c 5.8 928290001c 4.1 928290001c 3.2 928290001c 2.6 928290001c 1.6 928290001c 0.6 928290001c 0.2 928290001c 0.1 928290001c 0.1 72.9 bk intetest 18.3 bk intetest 15.9 bk intetest 16.1 bk intetest 16.6 bk intetest 16.3 bk intetest 0.9 bk intetest 0.8 bk intetest 0.7 bk intetest 0.8 bk intetest 0.7 bk intetest 0.7 bk intetest 0.7
	88.8

0.00

CONGREGATIONAL FEDERATION

Bank Interest 2021

Interest received	from unrestricted	bank accounts
7739 BR	04/01/20211216	THORNSETT	928290002C
7740 BR	01/02/20211216	THORNSETT	928290002C
7741 BR	01/04/20211216	THORNSETT	928290002C
7742 BR	04/05/20211216	THORNSETT	928290002C
7743 BR	01/07/20211216	THORNSETT	928290002C
7744 BR	02/08/20211216	THORNSETT	928290002C
7745 BR	01/10/20211216	THORNSETT	928290002C
7746 BR	01/11/20211216	THORNSETT	928290002C
7747 BR	01/03/20211216	THORNSETT	928290002C
7748 BR	01/06/20211216	THORNSETT	928290002C
7767 BR	31/12/20211216	THORNSETT	928290002C
7768 BR	01/09/20211216	THORNSETT	928290002C
7769 BR	04/01/20211220	NWAREAPROJEC	928290004C
7771 BR	01/02/20211220	NWAREAPROJEC	928290004C
7775 BR	01/03/20211220	NWAREAPROJEC	928290004C
7777 BR	01/04/20211220	NWAREAPROJEC	928290004C
7779 BR	04/05/20211220	NWAREAPROJEC	928290004C
7783 BR	01/06/20211220	NWAREAPROJEC	928290004C
7785 BR	01/07/20211220	NWAREAPROJEC	928290004C
7787 BR	02/08/20211220	NWAREAPROJEC	928290004C
7791 BR	01/09/20211220	NWAREAPROJEC	928290004C
7793 BR	01/10/20211220	NWAREAPROJEC	928290004C
7795 BR	01/11/20211220	NWAREAPROJEC	928290004C
7799 BR	01/12/20211220	NWAREAPROJEC	928290004C
7770 BR	04/01/20211220	NWAREAGP	928290001C
7772 BR	01/02/20211220	NWAREAGP	928290001C
7776 BR	01/03/20211220	NWAREAGP	928290001C
7778 BR	01/04/20211220	NWAREAGP	928290001C
7780 BR	04/05/20211220	NWAREAGP	928290001C
7784 BR	01/06/20211220	NWAREAGP	928290001C
7786 BR	01/07/20211220	NWAREAGP	928290001C
7788 BR	02/08/20211220	NWAREAGP	928290001C
7792 BR	01/09/20211220	NWAREAGP	928290001C
7794 BR	01/10/20211220	NWAREAGP	928290001C
7796 BR	01/11/20211220	NWAREAGP	928290001C
7800 BR	01/12/20211220	NWAREAGP	928290001C
8042 BR	31/12/20211206	NWAREAPROJEC	bk interest
8041 BR	30/11/20211206	NWAREAPROJEC	bk interest
8040 BR	29/10/20211206	NWAREAPROJEC	bk interest
8039 BR	30/09/20211206	NWAREAPROJEC	bk interest
8038 BR	31/08/20211206	NWAREAPROJEC	bk interest

8037 BR 30/07/20211206 NWAREAPROJEC bk interest 8036 BR 30/06/20211206 NWAREAPROJEC bk interest 8035 BR 28/05/20211206 NWAREAPROJEC bk interest 8034 BR 30/04/20211206 NWAREAPROJEC bk interest 8033 BR 31/03/20211206 NWAREAPROJEC bk interest 8032 BR 26/02/20211206 NWAREAPROJEC bk interest 8031 BR 29/01/20211206 NWAREAPROJEC bk interest

0.09	0.09	CCLA
0.05	0.05	CCLA
0.08	0.08	CCLA
0.07	0.07	CCLA
0.08	0.08	CCLA
0.10	0.10	CCLA
0.09	0.09	CCLA
0.08	0.08	CCLA
0.07	0.07	CCLA
0.08	0.08	CCLA
0.08	0.08	CCLA
0.08	0.08	CCLA	0.95
0.06	0.06	CCLA
0.03	0.03	CCLA
0.05	0.05	CCLA
0.05	0.05	CCLA
0.05	0.05	CCLA
0.06	0.06	CCLA
0.05	0.05	CCLA
0.07	0.07	CCLA
0.05	0.05	CCLA
0.06	0.06	CCLA
0.06	0.06	CCLA
0.06	0.06	CCLA	0.65
0.20	0.20	CCLA
0.11	0.11	CCLA
0.16	0.16	CCLA
0.17	0.17	CCLA
0.16	0.16	CCLA
0.19	0.19	CCLA
0.19	0.19	CCLA
0.22	0.22	CCLA
0.19	0.19	CCLA
0.19	0.19	CCLA
0.19	0.19	CCLA
0.19	0.19	CCLA	2.16
0.17	0.17	special	interest bearin
0.19	0.19	special	interest bearin
0.22	0.22	special	interest bearin
0.29	0.29	special	interest bearin
0.32	0.32	special	interest bearin

special interest bearing bank acco special interest bearing bank acco special interest bearing bank acco special interest bearing bank acco special interest bearing bank acco

0.32	0.32	special interest	bearing bank acco
0.39	0.39	special interest	bearing bank acco
0.49	0.49	special interest	bearing bank acco
0.49	0.49	special interest	bearing bank acco
0.63	0.63	special interest	bearing bank acco
0.55	0.55	special interest	bearing bank acco
0.62	0.62	special int	4.68

8.44

8.44

)unt )unt )unt )unt )unt

)unt )unt )unt )unt )unt )unt

CONGREGATIONAL FEDERATION

NOTES 2022

1 FUNDS - Various internal funds have negative balances at the year end. Please advise should funds be transferred from NW Area GP funds to clear these negative blances at year end ?
2 LOANS - no repayment of Funds loaned out have been repaid within the year 2021 Please advise have any of these Loans been written off as grants - or are they to remain in the accounts as loans. NEW LOANS - of £7000 made to Bretherton CC
3 Investment Income
The figure in the accounts is more because this includes Dividends & Interest received directly to the CCLA deposit Funds and not just the amount received into the Royal Bank of Scotland accounts.

4 Reconciliation:-

To illustrate the main differences between the net decit figure on your Income and spending Summary and the figure in the accounts

Grand Total Per Income & Spending Summary Add back loan to Bretherton cc Add back 2020 dec qtr paye Add Divi/Int on CCLA A/cs Less 2021 paye exp Less M&M donation from Greenacres Add Area Preachers exp'd NET (OUTGOING) RESOURCES Per Receipts & Payments Account	£ -62155.95 7000 loan not expenditure 0 870.57 2020 paye accounted for in 2020 3075.35 CCLA Income -881.79 2021 paye -400 included in last years accounts but banked in 2021 0 -52491.82

5 Share values - Most share values had increased as at the year end with a net increase of £30482.84 Full details of the Investment Valuation is shown on the Investment Summary spreadsheet tab.

6 BLACKROCK - Interest distribution

Chapel Street - BlackRock Account number 33652 There are Portfolio statements for each quarter March, june, Sept & Dec 2021 showing distribution paid of £45.96 for each quarter but this income hasn't been received into any bank account

Please check what is happening to this income.

7 CAF - Dividend distribution

Chapel Street Account number 74048 £28.46 payment date 15/09/2021 N WEST GP Account number 74054 £94.93 payment date 15/09/2021

Both of the above dividends have not been received into any bank account Please check what I happening to this income.

NORTH WEST AREA ASSOCIATION OF THE CONGREGATIONAL FEDERAT

ACCOUNTS

YEAR ENDED 31 DECEMBER 2021

REGISTERED CHARITY NUMBER 516711

NORTH WEST AREA ASSOCIATION OF THE CONGREGATIONAL FEDERAT

YEAR ENDED 31 DECEMBER 2021

CHARITY INFORMATION

1/. The Charity is governed by the constitution adopted the NW Area Assembly. The objectives are stated as the advancement of the Christian Faith and in furtherance thereof:
a) to spread the Gospel of Jesus Christ;
b) to encourage congregations of believers in local places to maintain corporate worship in free assembly alike in consecrated buildings and in homes of the people;
c) to spread the knowledge of Jesus Christ throughout the world, principally through the agency of such bodies as the Council for World Mission (CWM);
d) to further the spirit of unity in Jesus Christ with all other believers in him;
e) to mediate the call of God to Christian service at home and abroad whether by way of the ordained ministry or otherwise;
f) to do all such things as are necessary to the attainment of these objectives.
2/. The Trustees of the Charity during 2021 are:

Elizabeth Mary Dean Peter Butler Foday Yusufu Kamara David William Lampard James Reygan Angela Robinson Alan Kennedy George Crossley

3/. The Charity mainly supports Congregational Churches in the following areas.

CHESHIRE GREATER MANCHESTER CUMBRIA LANCASHIRE DERBYSHIRE (High Peak) MERSEYSIDE

4/. The Charity makes Loans and Grants to Congregational Churches in the above areas and supports training and other causes commensurate with the object of the Charity outlined in 1/. above.

Page 1

NORTH WEST AREA ASSOCIATION OF THE CONGREGATIONAL FEDERAT

YEAR ENDED 31 DECEMBER 2021

TRUSTEES REPORT

The trustees present their report and the accounts for the year ended 31 December 2021

Summary of activities

The Trustees have continued to support Congregational Churches and good causes.

Development and future plans

There are no immediate plans to alter the way in which the Charity is run nor the way in which the income is expended.

Summary of Results

The Trustees are satisfied with the Charity's affairs.

) Chairman ) Secretary ) Treasurer

Page 2

NORTH WEST AREA ASSOCIATION OF THE CONGREGATIONAL FEDERAT

YEAR ENDED 31 DECEMBER 2021

TRUSTEES REPORT

During the year the Charity has made grants to the following churches:-

Other Grants

Congregational Federation Mission & Ministry Grant Student Grants 8,000 Other Grants - 36,326

Total Grants

Page 3

NORTH WEST AREA ASSOCIATION OF THE CONGREGATIONAL FEDERAT

YEAR ENDED 31 DECEMBER 2021

RECEIPTS AND PAYMENTS ACCOUNT

	Unrestricted	Unrestricted	Restricted	Restricted
	£	£	£	£
INCOMING RESOURCES
Dividends & Interest on Investments		8,073		1,017
Bank Interest		8		-
Surplus on Sale of Investments		-		-
Donations / Afiliation Fees		1,711		-
NW Preachers		-		-
Walkdens Stipend Cont		-		-
Loan Interest		-		-
Funds Distribution rec'd from Nottingham		-		20,618
Total incoming resources		9,793		21,635
RESOURCES EXPENDED
Direct charitable expenditure
Grants	44,326			-
Donations + M&M Donation	12,914		-	-
		57,240		-
Administrative expenses
Insurance		509	-
Pensions	1,736		739
Training		488	-
Ministers Conference		-	-
Postage & Telephone		87	-
Printing & Stationery		101	-
Hospitality		300	-
Accountancy		680	-
Computer - Zoom		144	-
Speakers & Travelling		-	-
Stipend		-	16,440
Sundry Expenses		300	1,009
Tax/NI Contributions		-	3,535
ACAT Membership subscription		10	-
Year Books		-	-
Honorarium		600	-
		4,955		21,723
Total resources expended		62,196		21,723
NET INCOMING / (OUTGOING) RESOURCES		(52,403)		(89)
before transfers
Gross transfers between funds		-		0
Net incoming / (outgoing) resources
before other recognised gains & losses		(52,403)		(89)
Other recognised gains / losses
Unrealised gains and Losses on Investment assets		28,491		1,992

Net movement in funds Total funds brought forward 367,785 52,973 Less prior yr adj to Funds held on behalf of NW Preachers Assoc - TOTAL FUNDS CARRIED FORWARD 343,873 54,875 Page 4

NORTH WEST AREA ASSOCIATION OF THE CONGREGATIONAL FEDERAT

YEAR ENDED 31 DECEMBER 2021

STATEMENT OF ASSETS AND LIABILITIES

Note FIXED ASSETS Total Investments 1 CURRENT ASSETS Cash at Bank and in Hand 2 Debtors - Loans outstanding 3 CREDITORS Funds held for NW Preachers Assoc 5 NET CURRENT ASSETS NET ASSETS FUNDS Unrestricted funds 4 Restricted funds 4 TOTAL FUNDS ) Trustee	Unrestricted Restricted £ £ 295,627 36,904	Total £ 2021 332,531
	295,627 36,904 34,703 17,970 14,449	332,531 52,673 14,449
	49,152 17,970 (906) - 48,246 17,970	67,122 (906) 66,216
	343,873 54,875	398,748
		343,873 54,875
		398,748

The notes on pages 6 , 7, & 8 form part of these accounts.

Page 5

NORTH WEST AREA ASSOCIATION OF THE CONGREGATIONAL FEDERAT

YEAR ENDED 31 DECEMBER 2021

NOTES TO THE ACCOUNTS

1 Investments

Investments
NW AREA M & G Investments Charifund IM CAF Investment Fund COIF Charities Fixed Interest Fund COIF Charities Investment Fund BlackRock - BLK Charities UK Bond Fund A Inc CHAPEL ST COIF Charities Fixed Interest Fund CAF UK Equity Growth Fund BlackRock - BLK Charities UK Bond Fund A Inc THORNSETT COIF Charities Fixed Interest Fund COIF Charities Investment Fund Sub-total Unrestricted Investments JESSIE GIBSON BlackRock - BLK Charities UK Bond Fund A Inc IRLAMS COIF Charities Investment Fund COIF Charities Fixed Interest Fund BlackRock - BLK Charities UK Bond Fund A Inc LITTLEMOOR COIF Charities Investment Fund CAF Bond Income Fund Restricted Investment funds TOTAL INVESTMENTS	Dividend/Intere Opening Change in received Balance Value 01.01.2021 3,82570,948 9,492 68457,999 7,551 1395,179 (352) 1,78960,937 8,544 58019,047 (1,286) 481,799 (122) 20517,386 2,264 -6,036 (407) 141 5245 -356 662 22561 3,163 8,073 267,135 28,491 10329 (22) 2428,255 1,157 993,676 (249) 1986,489 (438) 361 12295 1,724 107 3869 (180) 1,017 34,912 1,992 302,047 30,483
	8,073 10 242 99 198 361 107
		267,135 28,491
		329 (22) 8,255 1,157 3,676 (249) 6,489 (438) 12295 1,724 3869 (180)
	1,017
		34,912 1,992
		302,047 30,483

Page 6

NORTH WEST AREA ASSOCIATION OF THE CONGREGATIONAL FEDERAT

YEAR ENDED 31 DECEMBER 2021

NOTES TO THE ACCOUNTS cont.

NOTES TO THE ACCOUNTS cont.
2 Cash at Bank Royal Bank Scotland Royal Bank of Scotland - Special Interest bearing A/c COIF - NW Area Deposit A/c COIF - Thornsett Deposit A/c COIF - NW Area Projects Deposit A/c	2021 119 19,011 19,371 8,585 5,587
	52,673

3 Loans Bretherton cc Knowle Green Timperly Eccles CC	Opening Loans Loans Balance Made Repaid 01.01.2021 - 7,000 4,000 - - 2,250 - - 1,199 - -
	7,449 7,000 -

Page 7

NORTH WEST AREA ASSOCIATION OF THE CONGREGATIONAL FEDERAT

YEAR ENDED 31 DECEMBER 2021

4 Movement in Funds

		Balance	Incoming	Resources	Gains and	Funds on
		01.01.2021	Resources	Expended	losses	Loan to
Unrestricted funds						Churches
		£	£	£	£	£
	Administration	-26272.52	481.00	-2731.95	0.00
	Chapel St	55,894.48	253.23	0.00	1,734.09
	Mission & Ministry	-12,104.72	1,230.00	-11,814.48	0.00
	NW Area Projects	308,802.95	7,024.45	-54,649.34	23,949.84	14449
	Thornset Ministry	34,016.28	803.85	0.00	2,807.26
	Loans - NW Area Projects	7,449.00
Unrestricted Funds Total		367,785.47	9,792.53	(69,195.77)	28,491.19
Restricted funds
	Area Ministry	-20655.63	20618.23	-21723.33	0
	Needy churches - Jessie Gibson	463.65	10.04	0	-22.23
	Lancs area ministry & future	52,949.02	538.51	0.00	469.91
	church fnance - Irlams
	Capital Investment fund - Littlemoo	20,215.50	467.97	0.00	1,543.97
		52,972.54	21,634.75	-21723.33	1,991.65
Restricted Funds Total 31.12.2021
TOTAL FUNDS		420,758.01	31,427.28	-90919.10	30,482.84
5	CREDITORS
Funds held for NW Area Preachers Assoc		906.22	0.00	0.00

Page 8

'ION

TION

£ -

44,326 44,326

TION

Total
£	£
2021	2020
9,090	9,493
8	162
-	-
1,711	3,315
-	-
-	-
-	-
20,618	21,000
31,427	33,969
44,326	28,650
12,914	2,500
57,240	31,150
509	497
2,475	2,748
488	-
-	-
87	-
101	-
300	-
680	680
144	-
-	174
16,440	16,112
1,309	1,315
3,535	3,513
10	10
-	175
600	600
26,679	25,824
83,919	56,974
(52,492)	(23,005)
0	0
(52,492)	(23,005)
30,483	(11,772)

420,758 455,535 - - 398,748 420,758

TION

Total £ 2020 302,049 302,049 112,165 7,449 119,614 - 906 118,708 420,758 367,785 52,973 420,758

TION

Disposals Closing Balance 31.12.2021 80,440 65,551 4,828 69,481 17,761

1,677 19,650 5,628 4,889 25,724 - 295,627

306 - 9,413 3,426 6,051 - 14,019 3,690 - 36,904 332,531

TION

2020

130 81,568 17,443 7,782 5,243 112,165

Closing Balance 31.12.2021 7,000 4,000 2,250 1,199 14,449

TION

Transfers between Balance funds 31.12.21

£ £ 0.00 -28,523.47 0.00 57,881.80 - -22689.20 0.00 299,576.90 - 37,627.39

0.00 343,873.42

-21,760.73 - 451.46 - 53,957.44 0.00 - 22,227.44 54,874.61 54,874.61 0.00 398,748.03 906.22

NORTH WEST AREA ASSOCIATION OF THE CONGREGATIONAL FEDERATION

2021 At 1.1.21 Banks Investments £ £ -26272.52 0 30674.3 25220.18 -12104.72 0 94692.42 214110.53 6210.79 27805.49	Transfers Transfers Incoming Resources Gaing and Loans to on sale of between Resources Expended losses churches Investments funds TOTAL o/bal £ £ £ £ £ £ £ -26272.52 481.00 -2731.95 55894.48 253.23 0.00 1734.09 -12104.72 1230.00 -11814.48 308802.95 7024.45 -54649.34 23949.84 14449 34016.28 803.85 2807.26	Split of Closing Bal Banks Investments Loans out Total fund -28523.47 -28523.47 30927.53 26954.49 57882.02 -22689.2 0 -22689.2 47067.53 238060.37 14449 299576.9 7014.64 30612.95 37627.59
93200.27 267136.2	360336.47 9792.53 -69195.77 28491.19	33797.03 295627.81 14449 343873.84
-20655.63 0 134.4 329.25 34528.36 18420.66 0 4051.3 16164.2	7449 367785.47 -20655.63 20618.23 -21723.33 463.65 10.04 0.00 -22.23 52949.02 538.51 0.00 469.91 0 20215.5 467.97 0.00 1543.97	-21760.73 0 -21760.73 144.44 304.73 450.17 35066.87 18891.90 53958.77 0 0 4519.27 17707.25 22226.52
18058.43 34914.11	52972.54 21634.75 -21723.33 1991.65
		17969.85 36903.88 54874.73
111258.7 302050.31	420758.01 31427.28 -90919.1 30482.84
		51766.88 332531.69 14449 398748.57
	906.22	906.22 52673.1

check

2021

SPECIAL INTEREST BEARING ACCO

No	Type	Date	Ref.	Ex.Ref.	Details	Amount	Debit	Credit
		01/01/2021			B/Fwd Balance	81567.79	81567.79	0.00
7458	JC	04/01/2021	TRANS	1206	Bank Transfer	871.00	0.00	871.00
7825	JC	19/01/2021	TRANS	1206	Bank Transfer	7000.00	0.00	7000.00
7974	JD	20/01/2021	TRANS	1206	Bank Transfer	262.00	262.00	0.00
7827	JC	26/01/2021	TRANS	1206	Bank Transfer	161.00	0.00	161.00
7829	JC	27/01/2021	TRANS	1206	Bank Transfer	1345.00	0.00	1345.00
7831	JC	29/01/2021	TRANS	1206	Bank Transfer	1160.00	0.00	1160.00
8031	BR	29/01/2021		1206	bk interest	0.62	0.62	0.00
7833	JC	01/02/2021	TRANS	1206	Bank Transfer	170.00	0.00	170.00
7976	JD	02/02/2021	TRANS	1206	Bank Transfer	115.00	115.00	0.00
7835	JC	03/02/2021	TRANS	1206	Bank Transfer	50.00	0.00	50.00
7837	JC	05/02/2021	TRANS	1206	Bank Transfer	50.00	0.00	50.00
7978	JD	08/02/2021	TRANS	1206	Bank Transfer	75.00	75.00	0.00
7839	JC	19/02/2021	TRANS	1206	Bank Transfer	73.00	0.00	73.00
7980	JD	22/02/2021	TRANS	1206	Bank Transfer	65.00	65.00	0.00
7841	JC	24/02/2021	TRANS	1206	Bank Transfer	1000.00	0.00	1000.00
7843	JC	25/02/2021	TRANS	1206	Bank Transfer	157.00	0.00	157.00
7982	JD	26/02/2021	TRANS	1206	Bank Transfer	697.00	697.00	0.00
8032	BR	26/02/2021		1206	bk interest	0.55	0.55	0.00
7845	JC	01/03/2021	TRANS	1206	Bank Transfer	1389.00	0.00	1389.00
7984	JD	10/03/2021	TRANS	1206	Bank Transfer	215.00	215.00	0.00
7986	JD	15/03/2021	TRANS	1206	Bank Transfer	917.00	917.00	0.00
7847	JC	17/03/2021	TRANS	1206	Bank Transfer	125.00	0.00	125.00
7988	JD	22/03/2021	TRANS	1206	Bank Transfer	65.00	65.00	0.00
7849	JC	25/03/2021	TRANS	1206	Bank Transfer	73.00	0.00	73.00
7990	JD	26/03/2021	TRANS	1206	Bank Transfer	900.00	900.00	0.00
7992	JD	30/03/2021	TRANS	1206	Bank Transfer	50.00	50.00	0.00
7851	JC	31/03/2021	TRANS	1206	Bank Transfer	1346.00	0.00	1346.00
8033	BR	31/03/2021		1206	bk interest	0.63	0.63	0.00
7853	JC	01/04/2021	TRANS	1206	Bank Transfer	11814.00	0.00	11814.00
7855	JC	07/04/2021	TRANS	1206	Bank Transfer	600.00	0.00	600.00
7994	JD	14/04/2021	TRANS	1206	Bank Transfer	36.00	36.00	0.00
7857	JC	16/04/2021	TRANS	1206	Bank Transfer	1028.00	0.00	1028.00
7996	JD	20/04/2021	TRANS	1206	Bank Transfer	262.00	262.00	0.00
7859	JC	23/04/2021	TRANS	1206	Bank Transfer	77.00	0.00	77.00
7861	JC	26/04/2021	TRANS	1206	Bank Transfer	158.00	0.00	158.00
7998	JD	28/04/2021	TRANS	1206	Bank Transfer	20618.00	20618.00	0.00
8034	BR	30/04/2021		1206	bk interest	0.49	0.49	0.00
7863	JC	07/05/2021	TRANS	1206	Bank Transfer	8450.00	0.00	8450.00
7865	JC	10/05/2021	TRANS	1206	Bank Transfer	1383.00	0.00	1383.00
7867	JC	12/05/2021	TRANS	1206	Bank Transfer	50.00	0.00	50.00
7869	JC	14/05/2021	TRANS	1206	Bank Transfer	1000.00	0.00	1000.00
7871	JC	17/05/2021	TRANS	1206	Bank Transfer	1000.00	0.00	1000.00
7873	JC	18/05/2021	TRANS	1206	Bank Transfer	8887.00	0.00	8887.00
7875	JC	20/05/2021	TRANS	1206	Bank Transfer	1935.00	0.00	1935.00
7877	JC	21/05/2021	TRANS	1206	Bank Transfer	2010.00	0.00	2010.00
7879	JC	24/05/2021	TRANS	1206	Bank Transfer	2073.00	0.00	2073.00
7881	JC	25/05/2021	TRANS	1206	Bank Transfer	1000.00	0.00	1000.00
7883	JC	26/05/2021	TRANS	1206	Bank Transfer	1158.00	0.00	1158.00
7885	JC	27/05/2021	TRANS	1206	Bank Transfer	1000.00	0.00	1000.00
8000	JD	28/05/2021	TRANS	1206	Bank Transfer	1212.00	1212.00	0.00
8035	BR	28/05/2021		1206	bk interest	0.49	0.49	0.00
7887	JC	01/06/2021	TRANS	1206	Bank Transfer	1000.00	0.00	1000.00
7889	JC	02/06/2021	TRANS	1206	Bank Transfer	1000.00	0.00	1000.00
7895	JC	02/06/2021	TRANS	1206	Bank Transfer	1355.00	0.00	1355.00
7891	JC	08/06/2021	TRANS	1206	Bank Transfer	1000.00	0.00	1000.00
7893	JC	09/06/2021	TRANS	1206	Bank Transfer	1000.00	0.00	1000.00
7897	JC	11/06/2021	TRANS	1206	Bank Transfer	977.00	0.00	977.00
8002	JD	21/06/2021	TRANS	1206	Bank Transfer	65.00	65.00	0.00
7899	JC	24/06/2021	TRANS	1206	Bank Transfer	1000.00	0.00	1000.00
7901	JC	25/06/2021	TRANS	1206	Bank Transfer	191.00	0.00	191.00
8004	JD	30/06/2021	TRANS	1206	Bank Transfer	50.00	50.00	0.00

8036 BR 30/06/2021 1206 7903 JC 01/07/2021 TRANS 1206 7905 JC 06/07/2021 TRANS 1206 7907 JC 19/07/2021 TRANS 1206 8006 JD 20/07/2021 TRANS 1206 7909 JC 21/07/2021 TRANS 1206 7911 JC 27/07/2021 TRANS 1206 8037 BR 30/07/2021 1206 7913 JC 04/08/2021 TRANS 1206 7915 JC 10/08/2021 TRANS 1206 7917 JC 12/08/2021 TRANS 1206 7919 JC 19/08/2021 TRANS 1206 8008 JD 20/08/2021 TRANS 1206 7921 JC 27/08/2021 TRANS 1206 8010 JD 31/08/2021 TRANS 1206 8038 BR 31/08/2021 1206 7923 JC 03/09/2021 TRANS 1206 8012 JD 03/09/2021 TRANS 1206 8014 JD 15/09/2021 TRANS 1206 8016 JD 20/09/2021 TRANS 1206 7925 JC 23/09/2021 TRANS 1206 7927 JC 27/09/2021 TRANS 1206 8018 JD 30/09/2021 TRANS 1206 8039 BR 30/09/2021 1206 7929 JC 01/10/2021 TRANS 1206 7931 JC 07/10/2021 TRANS 1206 7933 JC 08/10/2021 TRANS 1206 7935 JC 13/10/2021 TRANS 1206 7937 JC 14/10/2021 TRANS 1206 7939 JC 19/10/2021 TRANS 1206 8020 JD 20/10/2021 TRANS 1206 7941 JC 21/10/2021 TRANS 1206 7943 JC 22/10/2021 TRANS 1206 7945 JC 26/10/2021 TRANS 1206 7947 JC 29/10/2021 TRANS 1206 8040 BR 29/10/2021 1206 7949 JC 01/11/2021 TRANS 1206 7951 JC 02/11/2021 TRANS 1206 7953 JC 04/11/2021 TRANS 1206 7955 JC 10/11/2021 TRANS 1206 7957 JC 12/11/2021 TRANS 1206 8022 JD 22/11/2021 TRANS 1206 7959 JC 23/11/2021 TRANS 1206 7961 JC 26/11/2021 TRANS 1206 7963 JC 29/11/2021 TRANS 1206 8024 JD 30/11/2021 TRANS 1206 8041 BR 30/11/2021 1206 7965 JC 03/12/2021 TRANS 1206 7967 JC 16/12/2021 TRANS 1206 8026 JD 20/12/2021 TRANS 1206 8028 JD 20/12/2021 TRANS 1206 7969 JC 29/12/2021 TRANS 1206 7971 JC 29/12/2021 TRANS 1206 8030 JD 30/12/2021 TRANS 1206 8042 BR 31/12/2021 1206	bk interest 0.39 0.39 0.00 Bank Transfer 1356.00 0.00 1356.00 Bank Transfer 363.00 0.00 363.00 Bank Transfer 74.00 0.00 74.00 Bank Transfer 262.00 262.00 0.00 Bank Transfer 901.00 0.00 901.00 Bank Transfer 158.00 0.00 158.00 bk interest 0.32 0.32 0.00 Bank Transfer 1499.00 0.00 1499.00 Bank Transfer 169.00 0.00 169.00 Bank Transfer 1000.00 0.00 1000.00 Bank Transfer 74.00 0.00 74.00 Bank Transfer 65.00 65.00 0.00 Bank Transfer 1356.00 0.00 1356.00 Bank Transfer 1032.00 1032.00 0.00 bk interest 0.32 0.32 0.00 Bank Transfer 158.00 0.00 158.00 Bank Transfer 250.00 250.00 0.00 Bank Transfer 28.00 28.00 0.00 Bank Transfer 65.00 65.00 0.00 Bank Transfer 74.00 0.00 74.00 Bank Transfer 158.00 0.00 158.00 Bank Transfer 50.00 50.00 0.00 bk interest 0.29 0.29 0.00 Bank Transfer 1356.00 0.00 1356.00 Bank Transfer 6000.00 0.00 6000.00 Bank Transfer 219.00 0.00 219.00 Bank Transfer 700.00 0.00 700.00 Bank Transfer 2091.00 0.00 2091.00 Bank Transfer 52.00 0.00 52.00 Bank Transfer 220.00 220.00 0.00 Bank Transfer 74.00 0.00 74.00 Bank Transfer 1000.00 0.00 1000.00 Bank Transfer 57.00 0.00 57.00 Bank Transfer 158.00 0.00 158.00 bk interest 0.22 0.22 0.00 Bank Transfer 1356.00 0.00 1356.00 Bank Transfer 99.00 0.00 99.00 Bank Transfer 15.00 0.00 15.00 Bank Transfer 236.00 0.00 236.00 Bank Transfer 680.00 0.00 680.00 Bank Transfer 65.00 65.00 0.00 Bank Transfer 17.00 0.00 17.00 Bank Transfer 300.00 0.00 300.00 Bank Transfer 77.00 0.00 77.00 Bank Transfer 103.00 103.00 0.00 bk interest 0.19 0.19 0.00 Bank Transfer 1355.00 0.00 1355.00 Bank Transfer 600.00 0.00 600.00 Bank Transfer 1216.00 1216.00 0.00 Bank Transfer 65.00 65.00 0.00 Bank Transfer 1661.00 0.00 1661.00 Bank Transfer 77.00 0.00 77.00 Bank Transfer 50.00 50.00 0.00 bk interest 0.17 0.17 0.00
	110647.47 91636.00

8036 BR
30/06/2021
1206
7903 JC
01/07/2021
TRANS
1206
7905 JC
06/07/2021
TRANS
1206
7907 JC
19/07/2021
TRANS
1206
8006 JD
20/07/2021
TRANS
1206
7909 JC
21/07/2021
TRANS
1206
7911 JC
27/07/2021
TRANS
1206
8037 BR
30/07/2021
1206
7913 JC
04/08/2021
TRANS
1206
7915 JC
10/08/2021
TRANS
1206
7917 JC
12/08/2021
TRANS
1206
7919 JC
19/08/2021
TRANS
1206
8008 JD
20/08/2021
TRANS
1206
7921 JC
27/08/2021
TRANS
1206
8010 JD
31/08/2021
TRANS
1206
8038 BR
31/08/2021
1206
7923 JC
03/09/2021
TRANS
1206
8012 JD
03/09/2021
TRANS
1206
8014 JD
15/09/2021
TRANS
1206
8016 JD
20/09/2021
TRANS
1206
7925 JC
23/09/2021
TRANS
1206
7927 JC
27/09/2021
TRANS
1206
8018 JD
30/09/2021
TRANS
1206
8039 BR
30/09/2021
1206
7929 JC
01/10/2021
TRANS
1206
7931 JC
07/10/2021
TRANS
1206
7933 JC
08/10/2021
TRANS
1206
7935 JC
13/10/2021
TRANS
1206
7937 JC
14/10/2021
TRANS
1206
7939 JC
19/10/2021
TRANS
1206
8020 JD
20/10/2021
TRANS
1206
7941 JC
21/10/2021
TRANS
1206
7943 JC
22/10/2021
TRANS
1206
7945 JC
26/10/2021
TRANS
1206
7947 JC
29/10/2021
TRANS
1206
8040 BR
29/10/2021
1206
7949 JC
01/11/2021
TRANS
1206
7951 JC
02/11/2021
TRANS
1206
7953 JC
04/11/2021
TRANS
1206
7955 JC
10/11/2021
TRANS
1206
7957 JC
12/11/2021
TRANS
1206
8022 JD
22/11/2021
TRANS
1206
7959 JC
23/11/2021
TRANS
1206
7961 JC
26/11/2021
TRANS
1206
7963 JC
29/11/2021
TRANS
1206
8024 JD
30/11/2021
TRANS
1206
8041 BR
30/11/2021
1206
7965 JC
03/12/2021
TRANS
1206
7967 JC
16/12/2021
TRANS
1206
8026 JD
20/12/2021
TRANS
1206
8028 JD
20/12/2021
TRANS
1206
7969 JC
29/12/2021
TRANS
1206
7971 JC
29/12/2021
TRANS
1206
8030 JD
30/12/2021
TRANS
1206
8042 BR
31/12/2021
1206

bk interest
0.39
0.39
0.00
Bank Transfer
1356.00
0.00
1356.00
Bank Transfer
363.00
0.00
363.00
Bank Transfer
74.00
0.00
74.00
Bank Transfer
262.00
262.00
0.00
Bank Transfer
901.00
0.00
901.00
Bank Transfer
158.00
0.00
158.00
bk interest
0.32
0.32
0.00
Bank Transfer
1499.00
0.00
1499.00
Bank Transfer
169.00
0.00
169.00
Bank Transfer
1000.00
0.00
1000.00
Bank Transfer
74.00
0.00
74.00
Bank Transfer
65.00
65.00
0.00
Bank Transfer
1356.00
0.00
1356.00
Bank Transfer
1032.00
1032.00
0.00
bk interest
0.32
0.32
0.00
Bank Transfer
158.00
0.00
158.00
Bank Transfer
250.00
250.00
0.00
Bank Transfer
28.00
28.00
0.00
Bank Transfer
65.00
65.00
0.00
Bank Transfer
74.00
0.00
74.00
Bank Transfer
158.00
0.00
158.00
Bank Transfer
50.00
50.00
0.00
bk interest
0.29
0.29
0.00
Bank Transfer
1356.00
0.00
1356.00
Bank Transfer
6000.00
0.00
6000.00
Bank Transfer
219.00
0.00
219.00
Bank Transfer
700.00
0.00
700.00
Bank Transfer
2091.00
0.00
2091.00
Bank Transfer
52.00
0.00
52.00
Bank Transfer
220.00
220.00
0.00
Bank Transfer
74.00
0.00
74.00
Bank Transfer
1000.00
0.00
1000.00
Bank Transfer
57.00
0.00
57.00
Bank Transfer
158.00
0.00
158.00
bk interest
0.22
0.22
0.00
Bank Transfer
1356.00
0.00
1356.00
Bank Transfer
99.00
0.00
99.00
Bank Transfer
15.00
0.00
15.00
Bank Transfer
236.00
0.00
236.00
Bank Transfer
680.00
0.00
680.00
Bank Transfer
65.00
65.00
0.00
Bank Transfer
17.00
0.00
17.00
Bank Transfer
300.00
0.00
300.00
Bank Transfer
77.00
0.00
77.00
Bank Transfer
103.00
103.00
0.00
bk interest
0.19
0.19
0.00
Bank Transfer
1355.00
0.00
1355.00
Bank Transfer
600.00
0.00
600.00
Bank Transfer
1216.00
1216.00
0.00
Bank Transfer
65.00
65.00
0.00
Bank Transfer
1661.00
0.00
1661.00
Bank Transfer
77.00
0.00
77.00
Bank Transfer
50.00
50.00
0.00
bk interest
0.17
0.17
0.00

110647.47
91636.00

Closing Balance

19011.47

NORTH WEST AREA ASSOCIATION OF THE CONGREGATIONAL FE

BANK RECONCILIATIONS

Royal Bank of Scotland

Special Interest Bearing Account 1/1/2021 opening bal add interest rec'd add trans in less trans out 12/31/2021 closing bal Royal Bank of Scotland Current Account 12/31/2021 Balance per Bank Statement Less unpresented cheques: 2021 paye 881.79 rec's not cleared bank at y/e 12/31/2021 Balance per Accounts	£ 81567.79 4.68 29075.00
	110647.47 -91636.00
	19011.47
	£ 1000.51 -881.79
	118.72

DERATION

Congregational Federation Investment Funds

Investment Funds Held by Area

as at 31 Dec 2021 A/c Number A/c Name Unit Holding 12/31/2021 value NWAREA 24007070 M&G Investments - 5169 80439.98 Dec-21 NWAREA GP 0001006027 IM CAF UK Equity Fund B Income 38904.944 65550.94 Dec-21 NWAREAGP 928290003B coif Charities Fixed Interest Fund - Income Units 3642.72 4827.70 Dec-21 NWAREAGP 928290003T COIF Charities Investment Fund - Income Units 3383.22 69480.51 Dec-21 NWAREAGP 4038201 BlackRock - BLK Charities UK Bond Fund A Inc 9668.51 17761.05 Dec-21 238060.18 JESSIE GIBSON LEGA 4036183 / 4143 BlackRock - BLK Charities UK Bond Fund A Inc 167.13 307.02 Dec-21 307.02 IRLAM O'TH HEIGHT 928290005T COIF Charities Investment Fund - Income Units 458.33 9412.63 Dec-21 IRLAM O'TH HEIGHT 928290004B coif Charities Fixed Interest Fund - Income Units 2585.32 3426.32 Dec-21 IRLAM O'TH HEIGHT 4036066 / 3919 BlackRock - BLK Charities UK Bond Fund A Inc 3293.749 6050.62 Dec-21 18889.57 CHAPEL ST 928290002B coif Charities Fixed Interest Fund - Income Units 1265.04 1676.56 Dec-21 CHAPEL ST 74048 IFSL CAF UK Equity Fund B Income 11662.204 19649.65 Dec-21 CHAPEL ST 4285712 /33652BlackRock - BLK Charities UK Bond Fund A Inc 3063.725 5628.06 Dec-21 26954.27 THORNSETTMINISTRY9282900001B coif Charities Fixed Interest Fund - Income Units 3688.95 4888.97 Dec-21 THORNSETTMINISTRY928290001T COIF Charities Investment Fund - Income Units 1252.57 25723.78 Dec-21 30612.75 LITTLEMOOR 928290002T COIF Charities Investment Fund - Income Units 682.61 14018.63 Dec-21 LITTLEMOOR 0001005760 IM CAF Investment Fund 3693.974 3689.54 Dec-21 17708.17 332531.96	1/1/2021 value 70948.14 Dec-20 57999.49 Dec-20 5179.22 Dec-20 60936.53 Dec-20 19046.96 Dec-20 214110.34 329.25 Dec-20 329.25 8255.16 Dec-20 3675.81 Dec-20 6488.69 Dec-20 18419.66 1798.63 Dec-20 17386.01 Dec-20 6035.54 Dec-20 25220.18 5244.95 Dec-20 22560.54 Dec-20 27805.49 12294.76 Dec-20 3869.44 Dec-20 16164.2 302049.10	Change in value Reduction Increase 9491.84 7551.45 -351.52 8543.98 -1285.91	Net Change 23949.84 NET INCREASE -22.23 NET DECREASE 469.91 NET INCREASE 1734.09 NET INCREASE 2807.26 NET INCREASE 1543.97 NET INCREASE 30482.84 NET INCREASE Realised on investment sales 30482.84 Unrealised as yet 30482.84
		0 23949.84 -22.23
		0 -22.23 1157.47 -249.49 -438.07
		0 469.91 -122.07 2263.64 -407.48
		0 1734.09 -355.98 3163.24
		0 2807.26 1723.87 -179.9
		0 1543.97
		0 30482.84

Independent ex#miner's report to the Tnu¢eeJ of "North West Are Association of the CoDgregation41 Federntion" I report on the accounts of the TnLSt for the year ended 31 December 2021. which ar¢ set out on pag¢s I to 2. Respective responsibilities of trustees nd exmintr The charity's trSteeS are respinsible for th¢ pr¢pJralion of th¢ aceounts. The charity's tDJsts Consider that an audht IS Il0¢ requi1 for this year under se10 144(2) of the Clwities Aci 2011 (th¢ 2011 Act) and that an independent examination is needed. It is my responsibility to: examine the accounts under section 145 of the 2011 Act. to follow the procedures laid down in the 8eneral Directions given by th¢ Cl)ariry Commission und¢r tiOn 145(SXb) of th¢ 2011 A¢i' gnd tr) state whether particular mattcTs hav¢ rne to my att¢ntion. Basis of Independent ¢x#miller'$ report My examination was carried in ac¢oTd8n¢¢ with the 8enerai Directions given by the Clwity Commission. An examination includes a review of the accounting records kep¢ by the ¢harity and a comparison of the accounts presented with those re¢ords. It also includes consideration of any unusual iiems or di%losur¢s in the 4¢counts. and seeking explanations from you as trStees concerning any such matters. The procedures undertaken do not provide all the evidence that would be wuired in an audit and consequ¢nily Tro opinion is given &$ to whether the accounts present a'true and hir view and the reprt is limited to those matters set out in the swement below. IDdepeDdent esmhb¢e$ itxt¢ment In connection with my examinatio no maller h&8 come my allention: (l) which 8ives rne renble ¢ause to believe in aoy material respect the requirements: to keep accounting records in a¢¢ordan¢e section 130 of the 2011 Act.. and to prepare a¢¢ounts which accord with th¢ accounting r¢cords and Comply with th¢ )untin8 requiwements of the 2011 Act have not been met: or (2) to which. in my opinion. attention sIuld be drnwn in order to enable a proper under5tandin8 of the accounts to be reached. Lols Fryer BAIHonsl MAAT A PND AccountSn8- 14 Church Row Chambers. Lon8ton, Preston. Lancs. PR4 5PN 13 October 2022

2021-12-31-accounts

NORTH WEST AREA ASSOCIATION OF THE CONGREGATIONAL FEDERATION

ACCOUNTS

YEAR ENDED 31 DECEMBER 2021

YEAR ENDED 31 DECEMBER 2021

CHARITY INFORMATION

YEAR ENDED 31 DECEMBER 2021

TRUSTEES REPORT

Summary of activities

Development and future plans

Summary of Results

NORTH WEST AREA ASSOCIATION OF THE CONGREGATIONAL FEDERATION

YEAR ENDED 31 DECEMBER 2021

TRUSTEES REPORT

NORTH WEST AREA ASSOCIATION OF THE CONGREGATIONAL FEDERATION

YEAR ENDED 31 DECEMBER 2021

RECEIPTS AND PAYMENTS ACCOUNT

NORTH WEST AREA ASSOCIATION OF THE CONGREGATIONAL FEDERATION

YEAR ENDED 31 DECEMBER 2021

STATEMENT OF ASSETS AND LIABILITIES

NORTH WEST AREA ASSOCIATION OF THE CONGREGATIONAL FEDERATION

YEAR ENDED 31 DECEMBER 2021

NOTES TO THE ACCOUNTS

1 Investments

NORTH WEST AREA ASSOCIATION OF THE CONGREGATIONAL FEDERATION

YEAR ENDED 31 DECEMBER 2021

NOTES TO THE ACCOUNTS cont.

NORTH WEST AREA ASSOCIATION OF THE CONGREGATIONAL FEDERATION

YEAR ENDED 31 DECEMBER 2021

4 Movement in Funds

Congregational Federation NW Area

Payments made to HMRC for Income Tax & NI in 2021

Plus owing for dec 2021 qtr

Payments made to HMRC for Income Tax & NI in 2020

Amount

Amount

Congregational Federation NW Area

Annette Dickinson - Expenses in Year 2021

Annette Dickinson - Expenses in Year 2020

Amount

Amount

Congregational Federation NW Area

Postage

Travel

Loans Out To Church's

Loans out to Churches

Congregational Federation NW Area

Grants 2021

Student Grants 2021

Grants in 2020

Student Grants in 2020

CONGREGATIONAL FEDERATION

Dividend & Interest Received on Investments

On Unrestricted Investments

CONGREGATIONAL FEDERATION

Dividend & Interest Received on Investments 2021

On Unrestricted Investments

CONGREGATIONAL FEDERATION

Bank Interest 2021

NOTES 2022

4 Reconciliation:-

6 BLACKROCK - Interest distribution

7 CAF - Dividend distribution

NORTH WEST AREA ASSOCIATION OF THE CONGREGATIONAL FEDERAT

ACCOUNTS

YEAR ENDED 31 DECEMBER 2021

YEAR ENDED 31 DECEMBER 2021

CHARITY INFORMATION

NORTH WEST AREA ASSOCIATION OF THE CONGREGATIONAL FEDERAT

YEAR ENDED 31 DECEMBER 2021

TRUSTEES REPORT

Summary of activities

Development and future plans

Summary of Results

NORTH WEST AREA ASSOCIATION OF THE CONGREGATIONAL FEDERAT

YEAR ENDED 31 DECEMBER 2021

TRUSTEES REPORT

NORTH WEST AREA ASSOCIATION OF THE CONGREGATIONAL FEDERAT

YEAR ENDED 31 DECEMBER 2021

RECEIPTS AND PAYMENTS ACCOUNT