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|---|---|---|---|---|
|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||
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|||||||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|||
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|||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|$2,203|62,439|
|Total funds carried forwanl||||107,250|107,250|92,203|
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|1$.|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|
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||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|
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||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|
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