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2023-12-31-accounts

Page
Trustees'
annual
report (incorporating
the		 director's report)
independent
examiner's
report to the trustees
Statement offinancial
activities
(including		 income and
expenditure
account)
Statement offinancial
position
Notes to the financial statements
The following pages do not form part ofthe financial statements
Detailed statement
offinancial activities		 17
Notes to the detailed statement
offinancial		 activities 18

2023 2023 2022
Unrestricted
Note funds Total funds
f		 Total funds
f
Income and endowments
Donations
and legacies		 5 141,547 141,547 242,621
Investment
income		 6 1,934 1,934 437
Total income 143,481 143,481 243,058
Expenditure
Expenditure
on charitable		 activities 7,8 135,184 135,184 238,970
Total expenditure 135,184 135,184 238,970
Net income and net movement in funds 8,297 8,297 4,088
Reconciliation
offunds
Total funds brought
forward		 111,338 111,338 107,250
Total funds carried forward 119,635 119,635 111,338

2023 2022
Note E
Current assets
Debtors 14 185 102
Investments 15 45,000 45,000
Cash at bank and in hand 75,659 67,493
120,844 112,595
Creditors: amounts falling due within one year 16 1,209 1,257
Net current assets 119,635 111,338
Total assets less current liabilities 119,635 111,338
Net assets 119,635 111,338
Funds ofthe charity
Unrestricted
funds		 119,635 111,338
Total charity funds 18 119,635 111,338

5. The Charity is a Company
Donations
and legacies		 Limited by g uarantee
and h		 as no share ca pital.
Unrestricted Total Funds Unrestricted Total Funds
Funds 2023 Funds 2022
Donations
Donations
and gifts		 518 518 3,130 3,130
Grants
Anglican
Diocese
Roman Catholic Archdiocese		 35,000
14,255		 35,000
14,255		 35,000
14,255		 35,000
14,255
URC Mersey Synod
Methodist
District		 7,000
5,000		 7,000
5,000		 5,000
8,671		 5,000
8,671
St Helens MBC 3,QOO 3,000
Liverpool
Airport
Warrington
Borough Council
Merseyside
Police
YMCA		 14,5?4
3,00Q
37,500
12,700		 14,5?4
3,000
37,500
12,700		 20,243
3,000
12,500
12,300		 20,243
3,000
12,500
12,300
Department
for Levelling
and Communities		 Up, Housing 124,842 124,842
CSL Seqirus
Provision oftraining		 12,000 12,000 680 680
141,547 141,547 242,621 242,621
6. Investment
income
Unrestricted Total Funds Unrestricted Total Funds
Funds 2023 Funds 2022
E E
Other interest receivable 1,934 1,934 437 437

Expenditure
on		 charitable
activ		 ities
by fund type
Unrestricted Total Funds Unrestricted Total Funds
Funds 2023 Funds 2022
F F
Direct charitable activities 133,264 133,264 23?,249 237,249
Support costs 1,920 1,920 1,721 1,721
135,184 135,184 238,970 238,970

Expenditure on charitable
activ		 ities
by activity type
Activities
undertaken Support Total funds Total fund
directly costs 2023 2022
F
Direct charitable
activities
Governance
costs		 133,264 1,920 133,264
1,920		 237,249
1,721
133,264 1,920 135,184 238,970

9. Analysis of support cos ts
Analysis of
support costs
activity 1 Total 2023 Total 2022
Governance costs 1,625 1,625 1,721
10. Independent examination fees
2023 2022
Fees payable to the independent examiner for:
Independent examination ofthe financial statements 660 660

13. Tangible fixe d a sset s
Fixtures and
fittings Total
E f.
Cost
At 1January 2023 and 31 December 2023 2,503 2,503
Depreciation
At 1January 2023 and 31 December 2023 2,503 2,503
Carrying
amount
At 31 December 2023
At 31 December 2022
14. Debtors
2023 2022
f
Prepayments and accrued income 185 102
15. Investments
2023 2022
f.
Other investments -COIF charity funds 45,000 45,000
16. Creditors: amounts falling due within one year
2023 2022
Accruals and deferred income 800 800
Other creditors - pension 409 457
1,209 1,25?

Unrestri cted
funds
At
At 1 January 31 December
2023 Income Expenditure 2023
General funds E
111,338		 143,481 F
(135,184)		 119,635
At
At 1 January 31 December
2022 Income Expenditure 2022
E
General funds 107,250 243,058 (238,820) 1'11,338

Unrestricted Total Funds
Funds 2023
Current assets
Creditors less than		 1 year E
120,844
(1,209)		 120,844
(1,209)
Net assets 119,635 119,635
Unrestricted Total Funds
Funds 2022
Current assets
Creditors less than		 1 year E
112,595
(1,257)		 112,595
(1,257)
Net assets 111,338 111,338

Year ended 31 December 2 023
2023 2022
E
Income and endowments
Donations
and legacies
Donations
and giits		 518 3,130
Anglican
Diocese		 35,000 35,000
Roman Catholic Archdiocese 14,255 14,255
URC Mersey Synod 7,000 5,000
Methodist
District		 5,000 8,671
St Helens MBC 3,000
Liverpool
Airport		 14,574 20,243
Warrington
Borough Council		 3,000 3,000
Merseyside
Police		 37,500 12,500
YMCA 12,700 12,300
Department
for Levelling		 Up, Housing and Communities 124,842
CSL Seqirus 12,000
Provision oftraining 680
141,547 242,621
Investment
income
Other interest receivable 1,934 437
Total income 143,481 243,058
Expenditure
Expenditure
on charitable		 activities
Wages and salaries
Employer's
NIC		 46,378
2,723		 52,328
1,695
Pension costs 2,097 1,967
Insurance 657 1,251
Legal and professional fees 1,920 1,721
Office rent and rates 3,180 2,780
Travel 1,447 555
Chaplains 70,512 47,413
Events and outreach 836 1,175
Office expenses other
Training
and subscriptions		 1,110
2,698		 1,136
1,019
Sundry expenses 1,626 1,688
Community
Mobile Pantry		 costs 124,242
135,184 238,970
Total expenditure 135,184 238,970
Net income 8,297 4,088

Year ended 31 December 2 023
2023 2022
Expenditure on charitable activities
Direct charitable
activities
Activities undertaken directly
Wages and salaries 46,376 52,328
Employer's NIC 2,723 1,695
Pension costs 2,097 1,96?
Insurance 657 1,251
Office rent and rates 3,180 2,?80
Travel 1,447 555
Chaplains 70,512 4?,413
Events and outreach $36 1,1?5
Office expenses other 1,110 1,136
Training
and		 subscriptions 2,698 1,019
Sundry expenses 1,626 1,688
Community Mobile Pantry costs 124,242
133,264 237,249
Governance costs
Governance costs - accountancy fees 1,920 1,590
Governance costs - legal and other professional fees 131
1,920 1,?21
Expenditure on charitable activities 135,184 238,9?0