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|---|---|---|---|
|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|
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|||||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|
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|||||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|
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|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|
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|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|
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|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|
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|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|
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|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?|
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|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|
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||||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|
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|||||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|