## **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**||**Type**|**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**||**Type**|**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**||**Type**|**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**||**Type**|**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|
**1**
|**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|
**0**
|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**||**Type**|**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**||**Type**|**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||
**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|0.00|CCLA||
|---|---|---|---|---|
|0.05|0.05|0.00|CCLA||
|0.08|0.08|0.00|CCLA||
|0.07|0.07|0.00|CCLA||
|0.08|0.08|0.00|CCLA||
|0.10|0.10|0.00|CCLA||
|0.09|0.09|0.00|CCLA||
|0.08|0.08|0.00|CCLA||
|0.07|0.07|0.00|CCLA||
|0.08|0.08|0.00|CCLA||
|0.08|0.08|0.00|CCLA||
|0.08|0.08|0.00|CCLA|0.95|
|0.06|0.06|0.00|CCLA||
|0.03|0.03|0.00|CCLA||
|0.05|0.05|0.00|CCLA||
|0.05|0.05|0.00|CCLA||
|0.05|0.05|0.00|CCLA||
|0.06|0.06|0.00|CCLA||
|0.05|0.05|0.00|CCLA||
|0.07|0.07|0.00|CCLA||
|0.05|0.05|0.00|CCLA||
|0.06|0.06|0.00|CCLA||
|0.06|0.06|0.00|CCLA||
|0.06|0.06|0.00|CCLA|0.65|
|0.20|0.20|0.00|CCLA||
|0.11|0.11|0.00|CCLA||
|0.16|0.16|0.00|CCLA||
|0.17|0.17|0.00|CCLA||
|0.16|0.16|0.00|CCLA||
|0.19|0.19|0.00|CCLA||
|0.19|0.19|0.00|CCLA||
|0.22|0.22|0.00|CCLA||
|0.19|0.19|0.00|CCLA||
|0.19|0.19|0.00|CCLA||
|0.19|0.19|0.00|CCLA||
|0.19|0.19|0.00|CCLA|2.16|
|0.17|0.17|0.00|special|interest bearin|
|0.19|0.19|0.00|special|interest bearin|
|0.22|0.22|0.00|special|interest bearin|
|0.29|0.29|0.00|special|interest bearin|
|0.32|0.32|0.00|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|0.00|special interest|bearing bank acco|
|---|---|---|---|---|
|0.39|0.39|0.00|special interest|bearing bank acco|
|0.49|0.49|0.00|special interest|bearing bank acco|
|0.49|0.49|0.00|special interest|bearing bank acco|
|0.63|0.63|0.00|special interest|bearing bank acco|
|0.55|0.55|0.00|special interest|bearing bank acco|
|0.62|0.62|0.00|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**
**3,825**70,948 9,492
**684**57,999 7,551
**139**5,179
(352)
**1,789**60,937 8,544
**580**19,047
(1,286)
**48**1,799
(122)
**205**17,386 2,264
**-**6,036
(407)
**141**
5245
-356
**662**
22561
3,163
**8,073**
267,135 28,491
**10**329
(22)
**242**8,255 1,157
**99**3,676
(249)
**198**6,489
(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
'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**
|**MOVEMENT IN FUNDS**
**Unrestricted funds**
**Administration**
**Chapel St**
**Mission & Ministry**
**NW Area Projects**
**Thornset Ministry**
Loan To Churches - NWArea Projects
**Total Unrestricted Funds**
**Restricted funds**
**Area Ministry**
Needy churches - Jessie Gibson
Lancs area ministry & future
church fnance - Irlams
Capital Investment fund - Littlemoor
**Total Restricted Funds**
**TOTAL FUNDS**
Funds held for Area Preachers
**Bank Balance in Accounts**|**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**|**At 31.12.21**
**£**
**-28523.47**
**57881.8**
**-22689.20**
**299576.9**
**37627.39**
**343873.42**
**343873.42**
**-21760.73**
**451.46**
**53957.44**
**0**
**22227.44**
**54875.61**
**398748.03**
906.22|**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|
**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**
**THORNSETTMINISTRY**9282900001B
coif Charities Fixed Interest Fund - Income Units
3688.95
**4888.97**
**Dec-21**
**THORNSETTMINISTRY**928290001T
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 ex*mintr
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 es*mhb¢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