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2021-12-31-accounts

Contents
Page
Administrative
Information
Chairman's
Report
Independent
Examiner's		 Report
Statement
of Financial		 Activities
Balance Sheet
Notes to the Accounts 8- 12

Address PO Box323, Warrington, PO Box323, Warrington, WA4 5LY
Registered Charity No. 1067365
Trustees Ian Lazarus
Simon Fawcett
Alan Britton
Wendy Gaffney
Derek Ellison
Bank Yorkshire
Bank		 pic
28 Buttermarket Street, Warrington, WA1 2LE
Independent Examiner N Marks

Warrlngton
Youth For Christ
Annual
Report and Financial Statements		 for the Year ended 31December 2021
Independent
Examiner's
Report to the Trustees
I report on the accounts of Warrlnqton
Youth for Christ for the year		 ended 31 December 2021, which are set out on pages 6 to 12.
Respective responsibilities
oftrustees and		 examiner
The charity's
trustees
are responsible
for the preparation		 ofthe accounts in accordance with the requirements of the Companies Act 2006.The
charity's
trustees
consider that an audit		 is not required
for this year		 (under section 144 of the Charities Act 2011 ("the Act")) and that an
independent
examination
is needed.
Itis my responsibility
to:
examine the accounts
(under		 section 145 of the Act);
follow the procedures
laid down
in the General		 Directions qlven by the Charity Commissioners (under section 145(5)(b) of the
Act); and
state whether
particular
matters
have come to my attention.
Basis ofindependent
examiner's
report
My examination
was carried out in accordance		 with the General Directions qiven by the Charity Commissioners. An examination includes
a review of the accountinq
records kept		 by the charity
and
a comparison		 ofthe accounts presented with those records. It also Includes
consideration
of any unusual
Items or disclosures
in the accounts,		 and the seekinq of explanations from you as trustees concerning any
such matters. The procedures
undertaken		 do not provide all the evidence that would be required in an audit and, consequently, 1 do
not express an audit opinion
on the view		 qlven by the accounts.
Independent
examiner's
statement
In connection
with
my examination,
no matter		 has come to my attention:
1)
which
qlves me reasonable
cause		 to believe that, in any material respect, the requirements:
to keep accountlnq
records		 In accordance
with s396		 ofthe Companies Act 2006; and
to prepare
accounts
which		 accord with the accounting records and comply with the accountlnq requirements
have not been met; or
2)
to which,
In my opinion,		 attention should be drawn in order to enable a proper understandlnq of the accounts
to be reached.
N Marks
Bailey Dater
Chartered
Accountants
Mellor House
St Petersqate
Stockport
SK1 1DS
Restricted Unrestricted Total Total
Notes TAB General 2021 2020
Project
Incomin
Resources
Donations,
offerings
and similar
incoming
resources		 180 111,202 111,382 100,009
Activities
in furtherance		 of the
charity's
objects
Investment
income
Other incoming
resources		 -6,274 -6,274 18,605
Total incoming
resources		 180 104,928 105,108 118,614
Resources ex ended
Costs of activities
in furtherance
of the charity's
objects		 1,306 117,845 119,151 85,251
Managing
and administering
the charity 5,577 5,577 7,394
Total resources
expended		 1,306 123,422 124,727 92,645
Net incoming
resources		 before
transfers -1,126 -18,494 -19,619 25,969
Transfers
between
funds		 195 -195
Net movement
in funds		 -931 -18,689 -19,619 25,969
Fund balances
brought		 forward 7,690 45,700 53,390 27,421
Fund balances
carried forward		 6 759 27 011 33 771 53 390

Notes 2021
f		 2021
f		 2020
f		 2020
f
Fixed Assets
Tangible
Fixed Assets		 2,561 3,414
Current Assets
Debtors and Prepayments 4,320 13,377
Cash at Bank and in Hand 27 400 37 109
31,720 50,486
urrent
Liabilities
Creditors
and Accruals		 510 510
N t Current Assets 31,210 49,976
Total Net Assets 33 771 53 390
Re resented
b
Genera
I Fund		 27,011 45,700
Restricted
Funds		 6,759 7,690
33 771 53 390

Restricted Unrestricted Tota I Total
TAB General 2021 2020
Project
2 Donations offerin s and
similar
incomin		 resources
Church
giving		 21,781 21,781 16,286
Donations 180 28,411 28,591 30,734
Other income 7,851 7,851 180
Regular
giving		 35,573 35,573 37,869
Covid19 grants 17,587 17,587 14,940
180 111202 111382 100 009
Restricted Unrestricted Total Total
TAB General 2021 2020
3 Activities in furtherance of Project
the charit 's ob'ects
Courses
Fundraising
Events 5 Trips

Restricted Unrestricted Total Total
TAB General 2021 2020
4 Other incomin resources Project
f		 f f
HMRC ( receivable - gift aid ) 45 45 7,235
HMRC - CJRS 6,319 - 6,319 11,370
6 274 - 6 274 18 505
Restricted Unrestricted Total Total
TAB General 2021 2020
Project
5 Costs of activities in furtherance
of the charit 's ob ects
Expenses 4,826 4,826 2,245
Events 5Trips
Minibus
Expenditure		 328 328 341
Caravan 1,306 1,306
Rent at Wycliffe 200
Re pa irs 5 Rene wa Is
Salaries S.NI 91,466 91,466 74,530
Pension 16,737 16,737 4,105
Tithes 2,400 2,400 2,400
Training 2,088 2,088 1,430
Fund
Raising
1 306 117845 119151 85 251
Restricted Unrestricted Total Total
TAB General 2021 2020
6 Mana
in
and administerin		 Project
the charity
Consultancy 800 800
Advertising 639
Accountancy 510 510 510
Telephone,
fax,		 internet and web 869 869 802
Insurance 1,354 1,354 1,491
Stationery
and		 postage 680 680 387
Office equipment hire 510 510 1,503
Web Design 924
Depreciation 854 854 1,138
Loss on disposal
5 577 5 577 7 394

Tangible
Fixed Assets
Office Sound
Equipment and Music
Vehicles
f		 S.Furniture
f		 Equipment
f		 Totalf
COST
At 01January
2021		 3,644 31,362 10,402 45,408
Additions
in the year
Disposals
in the year
At 31December 2021 3 644 31362 10402 45 408
DEPRECIATION
At 01January
2021		 2,779 28,937 10,278 41,994
Charge for the year 216 606 31 854
Depreciation
on disposal
At 31December 2021 2 995 29 543 10 309 42 848
NET BOOK VALUE
At 31December 2021 649 1,819 93 2 561
At 31 December 2020 865 2 426 124 3414