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





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|||||Unrestricted|Restricted|Total|Tote I|
|---|---|---|---|---|---|---|---|
|||||funds|funds|||
|||||2022|2022|2022|2021|
||||flutes||6|F.|F.|
|Income from||||||||
|Donations<br>and|legacies|||617,290||617,290|616,356|
|Charaable<br>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<br>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<br>and|legacies|||||615473||616,356|
|Charfiable<br>acbvrbes||||||3098||3,098|
|Investments||||||14||14|
|Other income||||||1 942||1,942|
|Total Income||||||620527||621,410|
|Charitable<br>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<br>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<br>funds||||19||610||2,360|
|Unrestncted<br>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<br>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<br>from operations||||23||6,238||21,006|
|Investing|activities||||||||
|Purchase|oftangible<br>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<br>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|

















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## 

|||||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<br>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<br>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<br>ofactivities (see note 8)||75,172|94,926|
|Share ofgovernance|costs Isee note 9)|7,110|5,531|
|||659,142|587,013|
|Analysis<br>by fund||||
|Unrestricted<br>funds - general||657,392|579,113|
|Restncted<br>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<br>examination|||fees||1,930|1,930|1,840|
||Accountancy<br>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<br>number<br>ofemployees<br>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<br>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<br>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|



## 



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## 

|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<br>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<br>in debtors|||||||||6,925|2,870|
||(Decrease)|in creditors||||||||(2,840)|(36,070)|
||Net cash provided|||by|operating||activities|||6,238|21,006|