OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-08-31-accounts

Page
Trustees'
report		 1-9
Statement oftrustees' responsihilihes 10
Independent
examiner's		 report
Statement offinancial activities 12-13
Balance sheet 14-15
Statement ofcash flows 16
Notes to the accounts 17-31

Unrestricted Restricted Total Tote I
funds funds
2022 2022 2022 2021
flutes 6 F. F.
Income from
Donations
and		 legacies 617,290 617,290 616,356
Charaable
acbvrbes		 19,870 19,870 3,098
Investments 77 77 14
Other income 1,684 1,684 1,942
Total Income 638,921 638,921 621,410
Charitable
activities		 7 657,392 1,750 659,142 587,013
Total expenditure 657,392 1,750 659,142 587,013
Ret movement in funds (18,471) (1,750) (20,221) 34,397
Reconcglatlon offunds
Fund balances at 1 September 2021 556,749 2,360 559,109 524,712
Fund balances at 31 August 2022 538,278 610 538,888 559,109

Prior financial year
Unrestricted Restricted Tots I
funds funds
2021 2021 2021
Notes F F. 6
Income from
Donations
and		 legacies 615473 616,356
Charfiable
acbvrbes		 3098 3,098
Investments 14 14
Other income 1 942 1,942
Total Income 620527 621,410
Charitable
activities		 7 579113 7,900 587,013
Total expenditure 579113 7,900 587,013
Net (outgoing)/incoming resources before transfers 41414 (7,017) 34,397
Net movement In funds 41414 (7,017) 34,397
Reconciliation offunds
Fund balances at 1 September 2020 515335 9,377 524,712
Fund balances at 31 August 2021 556749 2,360 559,109

2022 2021
Notes 6 F.
Fixed assets
1ang ibis assets 12 449,697 461,931
Investments 13 2 2
449,699 461,933
Current assets
Debtors 16 11,930 18,855
Cash at bank and in hand 96,834 100,736
108,764 119,591
Liabilities
Creditors
amounts		 falkng due within one
year 17 (19,575) (22,415)
Net current assets 89,189 97,176
Total net assets 538,888 559,109
The funds ofthe charity
Restncted
funds		 19 610 2,360
Unrestncted
funds
Other designated funds 20 29,340 31,062
Other charrtable funds
Funds represented by fixed assets 449,699 461,933
Free reserves 59,239 63,754
General
unrestricted		 funds 508,938 525,687
Total unrestncted funds 538,278 556,749
Total charity funds 538,888 559.109

2022 2021
Notes 8 8
Cash flows from operating actMtles
Cash generated
from operations		 23 6,238 21,006
Investing activities
Purchase oftangible
fixed assets		 i10,217) (42,100)
Investment income received 77 14
Net cash used In Investing activities (10,140) (42,092)
Net cash used m finanmng actnabes
Net decrease
In cash and		 cash equivalents (3,902) (21,086)
Cash and cash equivalents at beginning ofyear 100,736 121,822
Cash and cash equivalents at end of year 100,736

Unrestricted Unrestricted Restricted Total
funds funds funds
general general
2622 2021 2021 2021
6 6 6
Donations and grfis 608,668 602,973 883 603,856
Core grants 8,622 12,500 12,500
617,290 615,473 883 616,356
Grants receivable for core activities
Coronavirus Job RetenUon Scheme Grant 7,500 7,500
Morcton Community Ccntrc 5,000 5,0tm
Adore 8,622
8,622 12,500 12,500

4 Charitable activities
Unrestricted Unrestncted
funds funds
general general
Church Church
2022 2021
6
Income from chantable acbvibes 19,870 3,098
5 Investments
Unrestricted Unrestricted
funds funds
general general
2022 2021
6 8
Interest receivable 77 14
6 Other income
Unrestricted Unrestricted
funds funds
general general
2022 2021
6 6
Other income 1,942

Church Church
2022 2021
6 8
Staff costs 347,643 309,742
Depremakon
and impairment		 22,451 19,823
Premises expenses 55,043 44,038
Repairs and renewals 14,813 10,680
Motor and travel 27,194 3,757
Legal and professional 12,233 14,643
Self employed
workers		 3,947 6,129
Course and conference expenses 9,942 7,708
ITcosts 24,428 32,767
Office expenses 13,657 16,286
Food, dnnk and other purchases 39,589 9,024
Sundry expenses 5,920 11,959
576,860
Grant funding
ofactivities (see note 8)		 75,172 94,926
Share ofgovernance costs Isee note 9) 7,110 5,531
659,142 587,013
Analysis
by fund
Unrestricted
funds - general		 657,392 579,113
Restncted
funds		 1,750 7,900
659,142 587,013

2022 2021
f f
Church
Grants to institutions
Imagine IfTrust 39,185 39,084
Emmeus 5 COO
Together for the Harvest 3,600 3,600
Fusion
4points Toxteth 4,800 4,800
Elptithah 4,COO
The Bndge Trust 5,000 3,000
KX 4,000
Other grants 1,315 1,250
57,900 61,234
Grants to individuals 17,272 33,692
75,172 94,926
9 Support costs
Support costs Governance 2022 2021
COStSf
Independent
examination		 fees 1,930 1,930 1,840
Accountancy
fees		 5,180 5,180 3,691
7,110 7,110 5,531
Analysed between
Chantable acbvaes 7,110 7,110 5,531

The average monthly
number
ofemployees
during the y		 ear v as;
2022 2021
Number Number
Chantable 21 18
Employment costs 2022 2021
6 6
Wages and salanes 317,333 281,089
Social security costs 16,968 16,185
Other pension costs 13,342 12,468
347,643 309,742

Tangible fix ed assets
Land and Fixtures, Total
buildings fittings 8
equipment
F.
Cost
At 1 September 2021 496,524 330,179 826,803
Additions 10,217 10,217
At 31 August 2022 496,624 340,396 837,020
Depreciation
At 1 September 2021 76,000 288,872 364,872
Depreaabon charqed in the year 9,500 12,951 22,451
At 31 August 2022 85,500 301,823 387,323
Carrying
amount
At 31 August 2022 411,124 38,573 449,697
At 31 August 2021 420,624 41,307 461,931
The assets are all used for direct chantable purposes

15 Financial instruments instruments instruments 2022 2021
E E
Carrying amount of financial assets
Debt instruments measured at amortised cost 108,764 119,591
Carrying amount of financial liabilities
Measured at amortised cost 15,006 17,604
16 Debtors
2022 2021
Amounts falling due within one year: E E
Other debtors 11,930 18,855
17 Creditors: amounts falling due within one year
2022 2021
E. E
Other taxation
and		 soaal secunty 4,569 4,811
Trade creditors 281 5,809
Other creditors 9,236 7,296
Accruals 5,489 4,499
19,575 22,415

Cl
2D
O.
N
3
tD
(D
0
30
CD
N
ID
0
L:
(DO.
05
(D
N
'Cl
0
0
0
n
(D
N
tD
'tl
ID2
2
tD
C0
0		 O.
ID
N
ID
0
Q
ID
N0
Q
0
N0
0
5'0e
Ql
(O
tD
tO
R.
Dl
3
NN0
0
9.
0
3		 8
Dl
to
(D
Dl
Nc
'U
0		 0
tD
X
0
e
N
N
0
Ql
Ql
O
tD
Ql
030
00
Q
PDX
5
O.
83
Q
cj
0.
Q		 E
0.e 0'n
Dl
0 0
N 5
5 00
C Ea
m33E0
N
n00
N
N
0
30
N
E
Dl
Ql0.
Q
N
(O0
Dl
Qlo.
0
N0
11
5
Q
30
5
Ql
M
Q		 E
0.e 0'n
Dl
0 0
N 5
5 00
C Ea
m33E0
N
n00
N
N
0
30
N
E
Dl
Ql0.
Q
N
(O0
Dl
Qlo.
0
N0
11
5
Q
30
5
Ql
M
Q		 0
Q
Dl
0 2
N
Z
Dl
a
N
3 10
a nj
0 0
E
(1.
05 N
Q
L
8 0
o
3 (t.
11 0
D
C
0
0 a3
Cl00
tD
0
Dl
O.0
go
tD
O.
Ql
Dl
0
2
0
03
O
(D		 0
Q
Dl
0 2
N
Z
Dl
a
N
3 10
a nj
0 0
E
(1.
05 N
Q
L
8 0
o
3 (t.
11 0
D
C
0
0 a3
Cl00
tD
0
Dl
O.0
go
tD
O.
Ql
Dl
0
2
0
03
O
(D		 0
8
5
3
0
0
5
0
00
0
5
2
D
Ql
tD30
0
0
0
(~a
m
D
0
Cl
ID
0a
0
0
0
5
IO0
tD
3
0		 e
P
2
Dl
2
N
3
U
Cl
0
0
QU
e
N
D
e
Dl
0
Q
0
3
I
E
N
0
0
Q
0
5
0
Dl
N
0		 0a
N		 h
0
m
Ill
C		 ZOIl
QOZI
-I g P
Pj) g Z
ozr
i
ND Z
r +
Z m v)
A ~
u,e
-I C
Z 9
+ m
um
O0Z
ZC
rnO
0.
(D
N		 Dl I
O
QlN
N		 'tl
0
Q0		 CD
tD
(D
N
(D		 235
O.
Ql		 Q
Dl		 0
3		 M
CQ0		 (D
N		 Q
0
N		 0
N0
05		 Q
5
N
tD
O.		 N
0
N
n0		 CD
2'
0.
M
Dl		 Dl
0.0
3
(D
(DO.
03
tD
D3
tD
CD0
(D
(0
(D0
0
83
CD		 I
03
Dl
D
0
ID
Q
0
O
0L
Q		 tD
N
0
10
Q0
10e0
\Cl
Ql
0
M
0
E		 0
QlX0
Ql
o.
m33
ID0
0tl0
M0
M0
'U
20
to0
0		 tD
(D
0
0
ID
Cj
0
3
CD3
CT
(D
N
0
tD
N		 83
Q0
E
5
Q
83
tO
tD
Dl
Cl.0
Dl
05E
0
(0
tD		 (D0
5
0 (Cl tD K.

21 Analysis of net assets net assets between funds
Unrestricted Restricted Total Unrestncted Restncted Total
funds funds funds funds
2022 2022 2022 2021 2021 2021
E E E E
Fund balances at 31
August 2022 are
represented by
Tangible assets 449,697 449,697 461,931 461,931
Investments 2 2 2 2
Current
assets/(liabilrfies)		 88,579 610 89,189 94,816 2,360 97,176
538278 610 538,888 556,749 2,360 559,109

2022 2021
f E
Wrmm one year 1,885
23 Cash generated from operations 2022 2021
f f
Het expend/tare for the report/ng per/od (as per the statement off/none/al
act/v/t/es) (20,221) 34,397
Auiuslinenls lur
Investment incorse recognised in the statement offinanaal actwities (77) (14)
Depreaahon of tangible fixed assets 22,451 19,823
Movements in working capital:
Decrease
in debtors		 6,925 2,870
(Decrease) in creditors (2,840) (36,070)
Net cash provided by operating activities 6,238 21,006