## CENTRE 4 RENEWAL 

## Charity Number: 1100121 

TRUSTEES’ REPORT AND FINANCIAL STATEMENTS FOR THE YEAR TO 31/12/21 



## CENTRE 4 RENEWAL 

## CONTENTS 

||Page|
|---|---|
|Charity Information|5|
|Trustees’ Report|=|
|StatementofFinancial Activities|5|
|Balance Sheet|6|
|NotestotheFinancialStatements|:|



2 



## CENTRE 4 RENEWAL 

## CHARITY INFORMATION 

## TRUSTEES 

## ADMIN ASSISTANT 

## REGISTERED CHARITY NO. 

## ADDRESS 

## BANKERS 

J GOLDIE M HODSON U OZOEMELAM K GOLDIE 

## C HAMER 

1100121 

MRS JILL GOLDIE CHRISTCHURCH OASIS WORCESTER STREET ELLESMERE PORT SOUTH WIRRAL CHESHIRE CH65 4DA 

HSBC 94 WHITBY ROAD ELLESMERE PORT SOUTH WIRRAL CHESHIRE CH65 0AE 

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CENTRE 4 RENEWAL 

## TRUSTEES REPORT 

## FOR THE YEAR TO 31 DECEMBER 2021 

The Charity was set up on Sth September 2001 by means of a Declaration of Trust dated 5th September 2001, which was amended on 13th May 2010 and 29th July 2012. 

As we continue to recover from the pandemic, the Church has been very active both to the congregants and the community. We continue to conduct community BBQ Fun Day and provide some practical help to asylum families. Our mini food bank which started during the pandemic also continues. 

Our annual International Day event which was suspended in 2020 was able to hold in October 2021. People from different ethnicity and nationality gathered to share love and pledge to live together in harmony. The event, as usual was graced by the sitting Mayor of Ellesmere Port. 

This past year, despite the economic hardship occasioned by the Covid 19 pandemic, we were able to carry out some projects: We did a complete overhaul of the roof of the building and guttering. Other maintenance and refurbishing works in men and ladies toilets, and inside the main auditorium were done. 

Considering how things have been lately in the UK, with no outside help or funding, the charity has fared well this past year. 

The Trustees present their report and the financial statements for the above period 

Signed for, and on behalf of the trustees. 

## IVE Hodsar- 

M Hodson Trustee 23-10-22 

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CENTRE 4 RENEWAL 

## STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR TO 31 DECEMBER 2021 

## Income and Expenditure 

## Incoming Resources £ 


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|||||
|---|---|---|---|
|Tithes &|Offerings|32,677|
|Bank|Refund|639|
|Gift Aid|3,535|
|Other Income (Drumset)|798|
|Sundry|Income|(Amazon)|9|
|Total Incoming Resources|37,658|

**----- End of picture text -----**<br>


## Resources Expended 

## Charitable activities 


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||||||
|---|---|---|---|---|
|Benevolence|140|
|Building work (£8,535|less|£7,876|Donations)|659|
|Children’s/Youth|Work|26|
|Cleaning|46|
|Conferences|245|
|Heating &|Lighting|33255|
|Maintenance|&|Repairs|445|
|Ministry|gifts|800|
|Misc.|Services|500|
|Music/PA/Sound|1,113|
|Organisation|gifts|900|
|Pension|186|
|Printing,|Postage &|Stationery|549|
|Salaries/Casual|Wages|16,279|
|Sundries|8|
|Telephone|492|
|Travel|126|
|TV|789|
|Water|453|
|Total|Charitable|activities|27011|

**----- End of picture text -----**<br>


## Other expenditure 


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||||||||
|---|---|---|---|---|---|---|
|Computer|costs|287|
|Depreciation|2,036|
|{Insurance|839|
|Professional|fees|3,171|
|Total|other|expenditure|6,333|
|Total|Resources|expended|for|the|year|33,344|
|Net Resources|for the year|4,314|
|Fund|Balance|
|31|December 2020|£19,643|
|31|December 2021|£23,957|

**----- End of picture text -----**<br>


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## CENTRE 4 RENEWAL 

## BALANCE SHEET AT 31 DECEMBER 2021 


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2021 2020<br>£ £ £ z<br>FIXED ASSETS<br>Tangible assets (Note 5) 17,308 17,712<br>CURRENT ASSETS<br>Debtors (Note 6) 6,389 4,069<br>Bank Current A/C 3,420 1,095<br>9,809 5,164<br>Less<br>CREDITORS:<br>Accruals (Note 7) 160 233<br>Loan due within one year Nil Nil<br>Loan due over one year 3,000 3,000<br>3,160 3,233<br>TOTAL ASSETS LESS CREDITORS £23,957 £19,643<br>FUNDS<br>General Fund £23,957 £19,643<br>Restricted Fund Nil Nil<br>£23,957 £19,643<br>**----- End of picture text -----**<br>


M Hodson Trustee 

23.10.22 

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# CENTRE 4 RENEWAL 

# NOTES TO THE FINANCIAL STATEMENTS 

# FOR THE YEAR TO 31 DECEMBER 2021 

## 1. ACCOUNTING POLICIES 

## (a) Basis of preparation of financial statements 

The financial statements have been prepared in accordance with applicable accounting standards and follow the recommendations in Statement of recommended Practice where applicable. 

The charity has taken advantage of the exemption in Financial Reporting Standard No. I from the requirement to produce a cash flow statement on the grounds that it is a small charity. 

## (b) Income 

Voluntary income is received in cash by way of donations and gifts and are included in full in the Statement of Financial activities when received. 

Restricted funds are to be used for specified purposes as laid down by the donor. Expenditures which meets these criteria are identified to the fund. 

Unrestricted funds are donations and other income received or generated for the objects of the charity without further specified purpose and are available as general funds 

## (c) Expenditure 

Expenditure is included in the Statement of Financial Activities Account as soon as it is incurred. 

## (d) Depreciation 

Depreciation is provided on tangible fixed assets at rates calculated to write off the cost of each asset over its expected useful life, which is set at four years. 

The Building was purchased in 2010 for £25,000 and is being written down over a 25 year period. 

## 2. CHARITY INFORMATION 

The church is a registered charity (no. 1100121) 

## 3. TRUSTEES’ REMUNERATION 

The trustees did not receive remuneration or expenses. 

## 4. OTHER COMMITMENTS 

At 31 December 2021 the church had no annual commitments under non-cancellable operating leases. 

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## * CHARITY COMMISSION FOR ENGLAND AND WALES 


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CHARITY COMMISSION Independent examiner'sP<br>FOR ENGLAND AND WALES report on the accounts<br>Section A Independent Examiner’s Report<br>Report to the trustees/ wen<br>members of | CE aqEe (AEN Wiw<br>On accounts for the year Charity no<br>ended (fany) | |! OU |Z]<br>| report to the trustees on my examination of the accounts of the above<br>charity (“the Trust”) for the year ended% | 12 POLL<br>Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation<br>basis of report of the accounts in accordance with the requirements of the Charities Act<br>2011 (“the Act’).<br>**----- End of picture text -----**<br>


| report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, | have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Independent | have completed my examination. { confirm that no material matters have examiner's statement come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect: e accounting records were not kept in accordance with section 130 of the Act or 

e the accounts do not accord with the accounting records 

| have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. 

* Please delete the words in the brackets if they do not apply. 


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Relevant professional<br>qualification(s) or body<br>(if any):<br>Wersetary<br>, CS a <r|<br>**----- End of picture text -----**<br>


IER 

1 

October 2018