| Page | ||||
|---|---|---|---|---|
| Trustees' annual report (incorporating |
the | diiacior's report) | ||
| Independent examiner's report |
to the trustees | |||
| Statement offinancial activities expenditure account) |
(including | income and | ||
| Statement offinancial position |
||||
| Notes to the financial statements | ||||
| The following pages do not form part | of | the financial statementa | ||
| Detailed statement offinancial activities |
||||
| Notes to the detailed statement | offinancial | activities |
| Company Llmlted |
by | Guarantee | ||||||
|---|---|---|---|---|---|---|---|---|
| Trustees' Annual | Report (Incorporatlnll | the Director's Report)f~~ | ||||||
| Year ended 31December 2021 | ||||||||
| Reference | and administrative | detags | ||||||
| Registered | charity name | Mission in the Economy | ||||||
| Charity | registration | number | 1105830 | |||||
| Company registration | number | 5138384 | ||||||
| Principal oNce and registered | Uverpool Parish Church |
|||||||
| omce | Old Churchyard | |||||||
| Chapel Stmet | ||||||||
| Liverpool | ||||||||
| L2 BTZ | ||||||||
| The trustees | ||||||||
| Rev DrCA Palling | ||||||||
| Mrs BEllis | ||||||||
| Mr H Ratter | ||||||||
| Mr I Jones Mm JKeefe |
(Rsgrsd 14July 2021) | |||||||
| Mr R Peeling | ||||||||
| Rev Dr M Threlfsll-Holmes | ||||||||
| Rev Dr RJ Raid | ||||||||
| Company secretary | Dr EE Howarth | |||||||
| Independent | examiner | G Mattocks FCA | ||||||
| 18Mulbeny Avenue | ||||||||
| Tumstone Business |
Park | |||||||
| Wldnes | ||||||||
| Cheshire | ||||||||
| WAB OWN |
| Year ended | 31 Decem | ber 2021 | ber 2021 | |||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Unrestncted | ||||||
| funds | Total funds | Total funds | ||||
| Income and endowments | Note | 8 | 2 | |||
| Donations and legacies Investment Income |
5 8 |
119,951 5 |
11$,$61 6 |
123,457 128 |
||
| Total Income | 119,956 | 11$,$65 | 123,565 | |||
| Expenditure Expenditure on charitable |
activities | 7,$104,909 | 104,$0$ | 113,821 | ||
| Total expenditure | 104,909 | 104,$0$ | 113,821 | |||
| Net Income and net movement | In IUnds | 15,047 | 15,047 | 9,764 | ||
| Reconciliation offunds | ||||||
| Total funds brought foward | 92,203 | $2,203 | 62,439 | |||
| Total funds carried forwanl | 107,250 | 107,250 | 92,203 |
| 1$. | Tangible fixe | d a | ssets | |||
|---|---|---|---|---|---|---|
| Fbdurss and | ||||||
| fitbngs | Total | |||||
| R | R | |||||
| Cost | ||||||
| At 1January | 2021 and $1December 2021 | 2,503 | ||||
| Depreciation At 1January |
2021 and $1 December 2021 | 2,503 | ||||
| Canylng amount |
||||||
| At $1December | 2021 | |||||
| At 31December 2020 | ||||||
| 14. | Debtors | |||||
| 2021 | 2020 | |||||
| R | R | |||||
| Prspayments | and | accrued Income | 102 | 138 | ||
| Other debtors | 2,182 | 2,792 | ||||
| 2,284 | 2,930 | |||||
| 18. | Investments | |||||
| 2021 | 2020 | |||||
| R | R | |||||
| Other investments | -COIF charity funds | 48,000 | 45,000 | |||
| 18. | Creditors: amounts faglng due within one year | |||||
| 2021 | 2020 | |||||
| R | R | |||||
| Accruals and | deferred | income | 800 | 800 | ||
| Other creditors - pension | 428 | 358 | ||||
| 1228 | 1,158 |
| Year ended $1 Dece | mber 2021 | ||
|---|---|---|---|
| 2021 | 2020 | ||
| 8 | 5 | ||
| Income and endowments | |||
| Donaaone and legacies | |||
| Donations and gifts | 1,272 | ||
| Angfican Diocese | $6,000 | 35,000 | |
| Roman Catholic Archdiocese | 14,256 | 14,255 | |
| URC Mersey Synod | 6,000 | 5,000 | |
| Methodist District |
7,$42 | ||
| StHelens MBC | $,000 | 3,500 | |
| Uverpool Airport |
6,107 | 5,889 | |
| Wbnlngton Borough Councfi |
$,000 | 3,000 | |
| Golden Square/Lend | Lease | 4,800 | 4,000 |
| Merseyside Police |
18,750 | 16,142 | |
| YMCA | 12,100 | 17,312 | |
| Local Solutions | 600 | 600 | |
| Provision oftraining | 1,58$ | 350 | |
| Government grant Income |
8,142 | 18,609 | |
| 118,961 | 123,457 | ||
| Investment Income |
|||
| Other interest receivable | 128 | ||
| Total Income | 118,956 | 123,585 | |
| Expenditure | |||
| Expendllurs on charitable activities |
|||
| Wages and salaries | 87,280 | 91,416 | |
| EmployeVs NIC |
1&54$ | 2,262 | |
| Pension costs | 1,885 | 2,100 | |
| Insurance | 844 | 550 | |
| Legal and professional | fees | 1,286 | 2,161 |
| Office rent and rates | 2,700 | 2,806 | |
| Travel | $86 | 400 | |
| Chaplains Events and outmach |
4,161 'Tee |
8,108 288 |
|
| Olfics expenses other | 896 | 2,378 | |
| Training and subscripfions | 1,184 | 190 | |
| Sundry expenses | 2,41$ | 1,364 | |
| 104&808 | 113,821 | ||
| Total expenditure | 104,808 | 113,821 | |
| Net Income | 15&047 | 9,764 |
| Year ended 31December 2 | 021 | ||
|---|---|---|---|
| 2021 | 2020 | ||
| 8 | |||
| Expenditure on charitable actlvlaes |
|||
| Direct charitable actlvllles |
|||
| AfNfvfffes umfarfsbsn | dfrecffy | ||
| Wages and salaries Employer's NIC |
87,280 1,64$ |
91,416 2,262 |
|
| Pension costs | 1,888 | 2,100 | |
| Insurance | 644 | 550 | |
| Oflice rent end rates | 2,700 | 2,808 | |
| Travel | $68 | ||
| Chaplains | 4,161 | 8,108 | |
| Events and outreach | 789 | 288 | |
| ONce expenses other Training and subscrlptions Sundry expenses |
eee 1,164 2,41$ |
2,378 100 1,364 |
|
| 10$,814 | 111,680 | ||
| Governance costs | |||
| Governance costs - accounlancy fees |
1,200 | 1,458 | |
| Governance costs - legal and other professional fees |
86 | 705 | |
| 1,286 | 2,181 | ||
| lbrpendlture on charitable activities |
104,808 | 113,821 |