## **CHURCHES TOGETHER IN GREAT CROSBY CHARITABLE TRUST** ## **ANNUAL ACCOUNTS – 1 JANUARY 2021 to 31 DECEMBER 2021** |2020
**INCOME**
Refreshments
34331
Books / Gifts
230
Donations
1954
Rents
724
Events – Teas
142
Interest
12
Amazon
Gift Aid
HMRC – CJRS
19885
Sefton Hospitality Grant
3200
TOTAL
**EXPENDITURE**
Food & Drink
9639
Wages
42285
Electricity & Water
4550
Telephone
557
Cleaning
1211
Covid Cleaning
663
Maintenance
1063
Maintenance – new floor
Insurance
1041
Equipment
1986
Sundries
159
Petrol /Costco
18
Gifts & flowers
680
PRS Licence
92
Stationery
8
Card Fees
98
TOTAL
Net Surplus/Deficit
Less Depreciation Charge
Plus stock revaluation
Surplus (deficit) for Year|2021

42415

312

2159

617

567

2
18
329

16202

9739
60478

10299

45422

4780

736

927

531
3195

1060

1344

759

4

500

86

153

227
64050
(3572)
2000
(5572)|72360


70023
2337
2000
25
362| |---|---|---| ## **BALANCE SHEET AS AT 31 DECEMBER 2021** |**FIXED ASSETS**|**2020**|**2021**| |---|---|---| |Leasehold Land & Property|66000|64000| |**CURRENT ASSETS**||| |Bank Accounts|20623|22908| |Petty Cash|255|49| |Banking in transit||258| |Stock|1387|1412| |**TOTAL ASSETS**|88265|88627| |**ACCUMULATION FUND**||| |Balance as at 1 Jan 2021|88265|| |Plus surplus for Year|362|| |Balance as at 31 Dec 2021|88627|| Accounts to 31/12/21 were presented by MS to the meeting having been examined by Graham Murphy of Crosby Lions. - The year was again impacted by Covid but we saw income improved from £60,478 to £72,360 due to a number of factors. Increased trade at £42.4K (£34.3K) plus the CJRS income of £16.2K (£19.9K) together with further hospitality Grants of £9.7K (£3.2K) have massively helped cover our running costs. - This combined income allowed wages to continue to be paid in full. - Donations were up slightly from £1,954 to £2,159 emphasising the importance of the tithing contributions. This is still down on past years as the £1,000 annual donation from St Lukes was not received due to closure of their office during the pandemic. This was offset by no rent being paid during the year. - Our Christmas evening raised £567 an excellent contribution once again. - Net effect of the above was a surplus of £2,337 and with the depreciation charge of £2,000 our reserves improved by £362 - Cash balances increased from £20,878 to £23,215 - In previous years we have undertaken a number of improvements to the premises and this year saw a substantial refurb to the toilets including the flooring which ran to £3,195. - Once again, it is pertinent to acknowledge the contribution from some of our key staff. - The Finance Manger / Company Secretary has overseen the Health & Safety issues as well as managing the claims under the CJRS schemes / Gift Aid which have ensured we have been able to open in line with Government guidelines as well as managing our cash flow. - Our managers have continued with their excellent service to the local community. Without their unstinting support which extends well beyond the contracted hours, Crossroads would not have been able to survive the pandemic. Of note is the care and support given to some elderly customers who had meals delivered to their homes during the closure of the café. - We are grateful to Geoff & Pam Stubbs who have continued the initiative established by Harry and Nora Harwood which effectively sees the bookstall and cards stocked free of charge to Crossroads so that every pound of sales filters through as surplus income. - Rent receipts were steady at £617 (£724) and we continue to look for suitable new tenants to gain additional income out of café hours. - Charity Commission guidelines suggest cash reserves should be 50% of running costs and we strive to build cash to a level of £30,000 to meet this commitment. - Whilst a number of fund raising initiatives have been held over the last few years, the longer term security of Crossroads from a financial perspective will be achieved if we can raise further awareness of this valuable ecumenical initiative and increase the number of people tithing each month. - Since we launched this initiative, the monthly tithes are running at £103 which is reduced slightly from a peak of £130 so we do need to continue to push for more support to secure the long term future of Crossroads. Independent exominerfsreportto the (NUROIES T06EniER IN GREATCROSBYCWJRITABLE TRUST Accounts for the year ending 3 I$LDeceDkn 2021 Rwedive respoDsQpknies of Trnstees aDd Examiner The Trurtees are responsiblefor the preporotion of the occounts. They consider that t7n audit Is not requiredfor this year undersection 144 of the 0￿ritieS Art2011 (The CharitiesArt) and thot an independent exominotion isneeded. It Is myresponsibilityto a) Exomine the occounts under section 145 of The Charitie5 Act b) Tofollow the proceduresloiddown in the generol direthons given by the awrity Commission (under section 14515)(b) of the CharitiesAct) c) Stote whether partscularmatters have come to my attention. Basis of the Independent Examinerf5 statement My exomination wos carriedoutin accordance with general directionsgiven by the Charity Commissioner. An examinotion includes a reviewof the accounting records kept by the Trustees and a comporison of the accounts presented with these records. It 0150 includes consideration ofony unusuol item5 ordisclosures in the accounts and seeking explant7tion5 from the Trustees concerning ony such motters. The procedures undertaken do not provide all the evidence that would be requiredin on aud¢ ond consequenily no opinion 15 given as to whether the accounts present o-true ondfair- view. and the reportis limited to those mt7tters setout in the statement below. Independent Examinersstatement In Connectk)nwith my examinationof the account. no matter has come to myattention 11 Which gives me reasonable cause to bel52vethat wi. any material respect,the requirements have not been met: al To keep accountngrecordsin ac£ordancewith sectionlxl of the Charities Act bl To prepare accountswhich accord with the accounting recordsand o)mply wtththe accounting requirementsof the CharitiesArt" 21 To whKth, in rny opinion. attentrjnshouhj be drawn kn orderto enable a properunderstandingof the accounts to be reached. Independent ExomiTner Name L. i?14 rfFI, Mts 12 P14 1[ Address 3 u k US L-MGU Il D/1 i ts L- LI L/L-jTh