2023-03-31-accounts

CONTENTS				PAGE
Members ofthe Board	and professional	advisers
Trustees Annual Report
Independent examiner's report to the members
Statement offinancial activities (incorporating income and expenditure account)			the	13
Balance sheet				14
Notes to the financial	statements			15
The following pages	do not form part	ofthe financial statements
Detailed statement of	financial activities

Registered		charity name	charity name	The Community	Church	Church	in the North-West	of England
Charity number				1107226
Company	registration		number	05289119
Principal office				The Family Life	Centre
				Ash Street
				Southport
				Merseyside
				PR8 6JH
Registered		office		The Family Life	Centre
				Ash Street
				Southport
				Merseyside
				PR8 6JH
Trustees				Mr G M Grice (Chairperson)
				Mr D C Gregg
				C BCharnock
				J Sutton-Smith
Secretary				D Gregg
Independent		examiner		D Smith Associates		Ltd
				14Yellow House Lane
				Southport
				Merseyside
				PR8 1ER
				Cafcash Limited
				Kings Hill
				West Mailing
				Kent
				ME194TA

		Unrestricted	Restricted	Total Funds	Total Funds
		Funds	Funds	2023	2022
	Note
INCOMING RESOURCES
Incoming resources from
generating funds: Voluntary income	2	229,777	21,317	251,094	285,349
Activities for generating
funds	3	1,761		1,761	2,433
Investment income	4	35,012		35,012	15,575
TOTAL INCOMING
RESOURCES		266,550	21,317	287,867	303,357
RESOURCES EXPENDED
Charitable activities	5/6	(198,623)	(22,849)	(221,472)	(207,370)
Governance costs	7	(61,373)		(61,373)	(79,565)
Other resources expended	8	1,282		1,282	426
TOTAL RESOURCES
EXPENDED		(258,714)	(22,849)	(281,563)	(286,509)
NET INCOMING
RESOURCES FOR THE
YEAR/NKT INCOME
FORTHE YEAR		7,836	(1,532)	6,304	16,848
RECONCH IA.TION OF
FUNDS
Total funds brought forward		730,407	27,957	758,364	741,516
TOTAI FUNDS CARRIED
FORWARD		738,243	26,425	764,668	758,364

	BALANCE SHEET 31 MARCH 2023
		2023		2022
	Note
FIXEDASSETS
Tangible assets			690,065	681,041
CURRENT ASSETS
Debtors	13	11,513		6,210
Cash at bank		72,104		76,286
		83,617		82,496
CREDITORS: Amounts	falling due within one
year	14	(9,014)		(5,173)
NET CURRENT ASSETS			74,603	77,323
TOTAL ASSETSLESS	CURRENT LIABILITIES		764,668	758,364
NET ASSETS			764,668	758,364
FUNDS
Restricted income funds	15		26,425	27,957
Unrestricted income funds	15		738,243	730,407
TOTAL FUNDS			764,668	758,364

3.	INCOMING R	ESOURC	ES FROM AC	TIVITIES FOR GENERA	TING FUND	S
				Unrestricted	Total Funds	Total Funds
				Funds	2023	2022
						f.
	Tapes, vending	machines	etc..	1,761	1,761	2,433
4.	INVESTMENT	INCOME
				Unrestricted	Total Funds	Total Funds
				Funds	2023	2022
	Bank interest receivable			406	406	12
	Rents receivable			6,720	6,720	6,300
	Family Life Centre			27,886	27,886	9,263
				35,012	35,012	15,575

COSTS O	F CHARITABLE	ACTIVITIES BY FUN	I) TYPE
		Unrestricted	Restricted	Total Funds	Total Funds
		Funds	Funds	2023	2022
Charitable	activity	146,540	12,516	159,056	167,043
Supportcosts		52,083	10,333	62,416	40,327
		198,623	22,849	221,472	207,370

				Activities
				undertaken	Support	Total Funds	Total Funds
				directly	costs	2023	2022
	Charitable	activity		159,056	62,416	221,472	207,370
7.	GOVERNANCE COSTS
					Unrestricted	Total Funds	Total Funds-
					Funds	2023	2022
	Trustees Remuneration				43,544	43,544	44,599
	Employer's		NIC		5,005	5,005	4,672
	Audit fees				1,200	1,200	1,200
	Interest payable				157	157	201
	Depreciation						18,327
	Management		fees		11,467	11,467	10,566
					61,373	61,373	79,565

8.	OTHER RESOURCE	S E	XPENDED
						Unrestricted		Total Funds	Total Funds
							Funds	2023	2022
									f.
	Losses on disposal oftangible fixed assets for
	charity's own use						(1,282)	(1,282)	(426)
9.	NET INCOMING RESOURCES FOR THE				YEAR
	This is stated atter charging:
								2023	2022
	Staff pension contributions							4,184	3,978
	Depreciation								18,327
	Auditors' fees							1,200	1,200
10.	STAFF COSTS AND	EMOLUMENTS
	Total staff costs were	as follows:
								2023	2022
	Wages and salaries							135,783	138,544
	Social security costs							8,189	8,342
	Other pension costs							4,184	3,978
								148,156	150,864
	Particulars ofemployees:
	The average number	of	employees	during	the	year,	calculated	on the basis	of full-time
	equivalents, was as follows:
								2023	2022
								No	No
	Number ofadministrative		staff					6	6
	Number oftrustees							1	1

12.	TANGIBLE FIXEDASS	ETS
			Plant and machinery	etc.
	COST
	At 1April 2022		915,708
	Additions			9,289
	Disposals			(901)
	At 31March 2023		924,096
	DEPRECIATION
	At 1 April 2022		234,667
	On disposals			(636)
	At 31March 2023		234,031
	NKT BOOKVALUE
	At 31March 2023		690,065
	At 31March 2022		681,041
13.	DEBTORS
			2023	2022
	Income tax recoverable		5,960	4,201
	Other debtors		5,101	1,557
	Prepayments		452	452
			11,513	6,210
14.	CREDITORS: Amounts	falling due within one year
			2023	2022
	PAYE and social security		3,666	3,115
	Other creditors		5,348	2,058
			9,014	5,173

	Balance at	Incoming	Outgoing	Balance at
	1Apr 2022	resources	resources	31Mar 2023
		1
Equipment Fund	1,660			1,660
Building Repair &
Maintenance	9,013		(9,013)
Special Collections Fund	15,965	21,317	(12,517)	24,765
Heritage Lottery Fund	1,319		(1,319)
	27,957	21,317	(22,849)	26,425
UNRESTRICTED INCOME	FUNDS
	Balance at	Incoming	Outgoing	Balance at
	1Apr 2022	resources	resources	31Mar 2023
General Funds	730,407	266,551	(258,715)	738,243

ANALYSIS OF NET ASSETS BETWEEN FUN	DS
	Net current
	assets	Total
	g	g
Restricted Income Funds:
Building Repair & Maintenance	24,765	24,765
Total Funds	24,765	24,765

	2023		2022
INCOMING RESOURCES
VOLUNTARY INCOME
Donations		473	499
Income tax recoverable on gift aid		28,733	25,851
Tithes and offerings		194,258	175,226
Special Collections		19,098	13,119
Grants receivable		8,531	65,070
HMRC Job Retention Scheme			5,584
		251,093	285,349
ACTIVITIES FOR GENKRATING FUNDS
Tapes, vending machines etc..		1,761	2,433
INVESTMENT INCOME
Bank interest receivable		406	12
Rents receivable		6,720	6,300
Family Life Centre		27,886	9,263
		35,012	15,575
TOTAL INCOMING RESOURCES		287,866	303,357
RESOURCES EXPENDED
CHAMTABLK ACTIVITIES
Staffcosts - Wages 6'c Salaries		92,239	93,945
Staffcosts - Employer's NIC		3,185	3,670
Staffcosts - Pension costs		4,184	3,978
Establishment -Rates &Water		909	995
Establishment -Light k,heat		21,494	9,808
Establishment -Repairs dt maintenance		23,603	11,707
Establishment -Insurance		6,684	8,738
Establishment —Other		6,437	5,416
Office expenses - Telephone		3,289	3,663
Speaker expenses		4,936	1,950
Gifts		47,839	55,297
Impact Team		6,113	7,158
Training and equipment		560	1,045
		221,472	207,370

	2023		2022
			f.
GOVERNANCE COSTS
Trustees Remuneration		43,544	44,599
Employer's NIC		5,004	4,672
Audit fees		1,200	1,200
Interest payable		157	201
Depreciation			18,327
Management fees		11,467	10,566
		61,372	79,565
OTHER RESOURCES EXPENDED
Losses on disposal oftangible fixed assets for
charity's own use		(1,282)	(426)
TOTAL RESOURCES EXPENDED		281,562	286,509
		6,304	16,848

	YEAR ENDED 31 MA	RCH 2023
		2023		2022
CHARITABLE ACTIVITIES
Charitable activity
Activities undertukert	directly
Staffcosts - Wages &	Salaries		92,239	93,945
Staffcosts - Employer's	NIC		3,185	3,670
Staffcosts - Pension costs			4,184	3,978
Speaker expenses Gifts			4,936 47,839	1,950 55,297
Impact Team			6,113	7,158
Training and equipment			560	1,045
			159,056	167,043
Support costs Establishment -Rates	&Water		909	995
Establishment -Light	&heat		21,494	9,808
Establishment —Repairs &maintenance			23,603	11,707
Establishment - Insurance			6,684	8,738
Establishment - Other			6,437	5,416
Office expenses - Telephone			3,289	3,663
			62,416	40,327
			221,472	207,370
			221,472	207,370