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|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|||||
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|||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|
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||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|
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|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|
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|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|
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|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|
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||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|
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|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|
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||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|
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||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|
##
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||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|