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2022-12-31-accounts

				Page
Trustees' annual report
Independent examiner's report to the trustees
Statement of financial	activities
Statement offinancial	position
Notes to the financial	statements
The following pages	do not form part of		the financial statements
Detailed statement of	financial activities			15
Notes to the detailed	statement	offinancial	activities	16

Reference and administrative	Reference and administrative	Reference and administrative	details
Registered	charity	name	Pentecostal	Residences			Charity
Charity registration		number	1002396
Principal office			C/o The Foundry
			Lugsdale Road
			Widnes
			Cheshire
The trustees
			Mr A Hewitt				(Retired 2 October 2022)
			Mr SSmith
			Mrs J Hicklin
			Mrs L Holland
			Mr I Aitken
Independent	examiner		Mr I Jennions		BA	(Hons)	FFA FIPA FFTA
			Suite 1, Foundry			House
			Widnes Business			Park
			Waterside	Lane
			Widnes
			Cheshire
			WA8 8GT

					2022	2022	2021
					Unrestricted
				Note	funds f	Total funds	Total funds 6
Income and	endowments
Donations and legacies Investment income					344,543 303	344,543 303	335,988 13
Total Income					344,846	344,846	336,001
Expenditure Expenditure	on charitable	activities		6,7	316,431	316,431	297,682
'Total expenditure					316,431	316,431	297,682
Net income	and net movement		In funds		28,415	28,415	38,319
Reconciliation offunds
Total funds	brought forward				1,516,772	1,516,772	1,478,453
Total funds	carried forward				1,545,187	1,545,187	1,516,772

						2022		2021
					Note	5		E
Fixed assets
Tangible fixed assets Investments					12 13		1,388,372 123	1,387,781 123
							1,388,495	1,387,904
Current assets
Debtors						7,099		7,510
Cash at bank	and	In	hand			160,992		131,785
						168,091		139,295
Creditors: amounts			falling	due within one year	15	11,399		10,427
Net current	assets						156,692	128,668
Total assets	less	current		liabilities			1,545,187	1,516,772
Net assets							1,545,187	1,516,772
Funds ofthe charity
Unrestricted	funds						1,545,187	1,516,772
Total charity	funds				16		1,545,187	1,516,772

Donations and legacies
	Unrestricted	Total Funds	Unrestricted	Total Funds
	Funds E	2022	Funds 8	2021 f
Donations
Rents and Service Charges
Receivable	344,543	344,543	335,988	335,988

5.	Investment	Inco	me
					Unrestricted	Total	Funds	Unrestricted	Total Funds
					Funds		2022	Funds	2021
					f		F.	8
	Bank Charges Receivable				303		303	13	13
6.	Expenditure	on	charitable	activities	by fund type
					Unrestricted	Total	Funds	Unrestricted	Total Funds
					Funds		2022	Funds	2021
					f		8	8	5
	Direct charitable		activities		313,485	313,485		294,952	294,952
	Support costs				2,946		2,946	2,730	2,730
					316,431	316,431		297,682	297,682

7.	Expenditure	on	charitable	activ	ities by	activity type
						Activities
						undertaken	Support	Total funds	Total fund
						directly k	costs 8	2022 f	2021 f
	Direct charitable		activities			313,485		313,485	294,952
	Governance	costs					2,946	2,946	2,730
						313,485	2,946	316,431	297,682
8.	Net income
	Net income is stated after			charging/(crediting):
								2022	2021
								8	8
	Depreciation of Operating lease		tangible fixed assets rentals					992 236	794 473
9.	Independent	examination		fees
								2022	2021
								6	F
	Fees payable Independent	to ths independent examination ofths			examiner for: financial statements			2,730	2,730

Tangible fixed assets
	Land and	Fixtures and		User defined
	buildings f	fittings 6	Equipment 6	asset	Total
Cost
At 1 January 2022 Additions	1,385,403	4,337	38,794	1,691 1,583	1,430,225 1,583
At 31 December 2022	1,385,403	4,337	38,794	3,274	1,431,808
Depreciation At 1 January 2022 Charge for the year		4,231 27	37,790 251	423 714	42,444 992
At 31 December 2022		4,258	38,041	1,137	43,436
Carrying amount At 31 December 2022	1,385,403	79	753	2,137	1,388,372
At 31 December 2021	1,385,403	106	1,004	1,268	1,387,781
Investments
					Listed
					investments
Cost or valuation
At 1 January 2022 and 31 December		2022			123
Impairment
At 1 January 2022 and 31 December		2022
Carrying amount At 31 December 2022					123
At 31 December 2021					123

14.	Debtors
						2022	2021
						6	F
	Trade debtors					5,927	5,915
	Prepayments Other debtors	and accrued income				846 326	1,595
						7,099	7,510
15.	Creditors: amounts			falling due within one year
						2022	2021
							6
	Accruals and	deferred			income	3,619	3,442
	Social security Other creditors		and other taxes - Rent refund due			1,883 5,897	1,088 5,897
						11,399	10,427

16.	Analysis of	charitable funds
	Unrestricted	funds

Unrestricted	funds
				At			At
		1	January	20			31 December
			f	22	Income f	Expenditure 6	2022 6
Unrestricted	Fund		1,516,772		344,846	(316,431)	1,545,187
				At			At
		1	January	20			31 December
			6	21	Income 6	Expenditure F	2021 f
Unrestricted	Fund		1,478,453		336,001	(297,682)	1,516,772

Analysis of net as	sets between funds
		Unrestricted	Total Funds
		Funds	2022 f
Tangible fixed assets Investments		1,388,372 123	1,388,372 123
Current assets		168,091	168,091
Creditors less than	1 year	(11,399)	(11,399)
Net assets		1,545,187	1,545,187
		Unrestricted	Total Funds
		Funds f	2021 f
Tangible fixed assets Investments		1,387,781 123	1,387,781 123
Current assets		139,295	139,295
Creditors less than	1 year	(10,427)	(10,427)
Net assets		1,516,772	1,516,772

	Year ended 31 Decemb	er 2022
		2022	2021
		6
Income and endowments
Donations and legacies Rents and Service Charges	Receivable	344,543	335,988
Investment income
Bank Charges Receivable		303	13
Total income		344,846	336,001
Expenditure
Expenditure on charitable Wages and salaries Employer's NIC	activities	104,625 7,283	90,061 4,758
Operating leases Repairs and maintenance Motor vehide expenses Other motor/travel costs		236 651 2,282 46	473 2,230
Legal and professional fees Other office costs		3,404 5,022	5,996 2,507
Depreciation Other Interest payable and Property Costs Sundry Expenses Donations	similar charges	992 846 136,620 2,491 51,465	794 804 138,496 959 50,604
Staff wellbeing		468
		316,431	297,682
Total expenditure		316,431	297,682
Net income		28,415	38,319

		Year ended 31 Decemb	er 2022
			2022	2021
			E	E
Expenditure on charitable		activities
Direct charitable activities
Activltles undertaken	directly
Wages and salaries Employer's NIC			104,625 7,283	90,061 4,758
Operating leases			236	473
Repairs and maintenance			651
Motor vehicle expenses			2,282	2,230
Other motor/travel costs			46
Legal and professional Other offic costs	fees		458 5,022	3,266 2,507
Depreciation			992	794
Other interest payable Property costs Sundry expenses Donations	and	similar charges	846 136,620 2,491 51,465	804 138,496 959 50,604
Staff wellbeing			468
			313,485	294,952
Governance costs
Accountancy fees			2,946	2,730
Expenditure on charitable		activities	316,431	297,682