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2020-12-31-accounts

GATEWAY CHURCH MERSEYSIDE

SIGNIFICANT INFORMATION

Registered Company Number 5916906
Registered Charity Number 1119581
Trustees Russell Kain (Chairman)
Jonathan Dale (resigned 20 12 2020)
Anthony Canning
Kenneth Clark (Appointed 02 02 2020)
Secretary Anthony Canning
Registered Office Goodlass House
Goodlass Road
Hunts Cross
LIVERPOOL L24 9HJ
Solicitors Fiona Bruce & Co Justice House
3, Grappenhall Road
Stockton Heath
WARRINGTON
Cheshire
WA4 2AH
Independent Examiner Ian Afflick FCA 336a Wellington Road North
Heaton Chapel
STOCKPORT
Cheshire
SK4 5DA
Bankers HSBC Bank 23 Allerton Road
Mossley Hill
LIVERPOOL
L18 2DA

GATEWAY CHURCH MERSEYSIDE

YEAR ENDED 31ST DECEMBER 2020

DIRECTORS REPORT

The Company is limited by Guarantee, being incorporated on 25th August 2006, and with Charity Commission on 11th June 2007. Its name was changed on 21 12 2011.

The Trustees throughout the Year and to the date of this report and the advisors are set out on the accompanying Information Page.

Appointment of Trustees.

Trustees are elders, or church members with eldership experience in the church and are selected from among the members who have shown themselves to be faithful, full of integrity, and who agree wholly with our statement of beliefs and our vision and values.

Aims and Organisation

To advance the Christian faith in accordance with our statement of beliefs. The advancement of education and the relief of hardship and distress. The geographical scope being the Merseyside, UK and the World.

The church (charity) provides a place of worship, teaching,pastoral care and fellowship for people within the Merseyside region.

Vision Statement

To be a Church in Liverpool that would truly love God and would passionately fulfil the Great Commission.

Public Benefit

The trustees are committed to enabling anyone from the community to worship at the church and become part of the church family. We regularly have people from the community visit the Sunday service as well as many of the weekly online groups. It is intended that as many people as possible have their lives impacted by the gospel of Jesus Christ and we are always seeking ways to bring this message to the wider community in the form of both relief and teaching. The biblical teaching provides people with relational/interpersonal skills and equips them to face the challenges of life. We have done this in 2020 through numerous outreaches, training events, study groups and numerous social and specific interest groups. We have also given financial help to people in need locally, nationally and internationally.

Review of Activities & Achievements

The core of the church work includes:

The church (charity) volunteers do outreach to the homeless, hospital & care home visitations, perform in a musical capacity at community events hosted by the church. ie. Christmas carol evenings, Care Home carols etc., are involved in various weekly activities ie. childrens groups, youth groups, bands, catering teams, welcome teams and outreaches abroad and locally. This has been limited due to COVID lockdowns.

The church (charity) provides a place of worship, teaching, pastoral support and fellowship for people within the Merseyside region. The prime purpose being that each person would be given the opportunity to know the God of the Bible and an opportunity to express their faith in real and practical ways amongst the people of Merseyside, the UK and the world. During 2020, the church (charity) was led and managed by four trustees. One elder (trustee) was employed full time by the church, and the other three trustees worked on a voluntary basis, together with a team of leaders.

The core of the church (charity) work continues to be a Sunday morning and a Tuesday evening Service, various mid-week house meetings, numerous open social events, community outreaches, support of charitable works (local and abroad) and training of church members and leaders. During 2020, as a result of COVID lockdowns and in adherence to social distancing measures, most of these functions have been carried out online via ZOOM.

There are two main meetings during the week (A Sunday Morning Service & Tuesday Evening Prayer) and various other groups that meet throughout the year. These groups include Bible Study groups, Youth groups, Young Adults groups and social events. All groups are open to anyone in the wider community. We hosted numerous online socials, in the form of Quiz and Games Nights during lockdown.

1a

GATEWAY CHURCH MERSEYSIDE

YEAR ENDED 31ST DECEMBER 2020

DIRECTORS REPORT (Continued)

Through these various open groups and by motivating individuals within the church to voluntarily serve the Merseyside community (e.g. work amongst the elderly, disabled & grieving, singing in care homes, hospital visitations, outreach to the homeless, abortion awareness outreaches...), the charity has seen people from the wider community joining the church and benefiting from our members community service. In addition, we run a Childrens group (ages 4-10) on a Sunday morning, a Youth Group (ages 13-18) on a Friday evening and a Thursday evening Young Adults group

(ages18-30).

We hosted various events to serve the interests of the community e.g. A Mothers' & Fathers' Day Service, an Easter Service, a Christmas Service, and various online social events.

The church (charity) gave 9.67% of its total income received from members to:

1) Various sources of need e.g. Great Lakes Outreach (GLO) assisting children who can't afford schooling, Hope Pregnancy Centre, an initiative to assist pregnant women in need of housing,Abortion awareness projects,Work amongst AIDS orphans in South Africa,the unemployed, the elderly, the poor, the sick and the hurting in Liverpool, various people within our church community, the wider UK church community and outreach work into Burundi, Canada and South Africa.

2) The training and equipping of leaders through various means e.g. We hosted National and International church leaders before Lockdown who taught at various events. We take our Young people for training to 'Regenerate' (an annual Youth Conference in Edinburgh). However this was cancelled due to COVID

Our goal is always to concentrate on the same activities and although we always attempt to increase the scale of them, the area of emphasis may change from year to year, according to the need.

Policies

The church (charity) policy, to provide relief of need/hardship, training for leaders, pastoral care of people and to support other church ministries (local & abroad) that do the same, has been reached.

The reserves at the beginning of the year were £ 20 000. The church (charity) which receives its funding from members, did not experience significant growth in numbers, and because of extended periods of not being able to meet due to COVID lockdowns, annual income was reduced. However running costs were also reduced during lockdowns, thus the reserves account at the end of 2020 had a balance of £ 23 500. The purpose of holding reserves is to ensure the work of the organisation can continue to meet its objectives, even in times of financial shortage; or, if needed, to use reserves for any one-off special expenditure or project.

................................ Mr A Canning, Secretary 28th March 2021

1b

GATEWAY CHURCH MERSEYSIDE

STATEMENT OF FINANCIAL ACTIVITIES YEAR ENDED 31ST DECEMBER 2020

Year to 31st December Year to 31st December 2020 Year to
INCOME & EXPENDITURE Notes 31 12 19
Unrestricted Restricted Total Total
INCOMING RESOURCES Funds Funds
£ **£ ** **£ ** £
Offerings & Donations Received 1 76,232 652 76,884 78,341
Charitable Trading Sales 625 625 3,260
Investment Income 16 - 16 37
Other Income - - - 3,050
TOTAL INCOMING RESOURCES 76,873 652 77,525 84,688
Less: RESOURCES EXPENDED
Direct Charitable Expenditure
Trading Cost of Sales 966 966 4,353
Ministry Gifts 4,015 199 4,214 2,602
Other Ministry Expenses 31,465 - 31,465 33,557
Outreach 100 100 -
Poor Relief - 267 267 1,721
Property Costs 7,754 - 7,754 8,526
44,300 466 44,766 50,759
Support 26,681 - 26,681 32,216
Administration 1,850 1,850 1,711
TOTAL RESOURCES EXPENDED 72,831 466 73,297 84,686
NET INCOMING RESOURCES For the Year 4,042 186 4,228 2
FUND BALANCES as at 1st January 2020 29,460 604 30,064 30,062
& as at 31st December 2020 33,502 790 34,292 30,064

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GATEWAY CHURCH MERSEYSIDE

BALANCE SHEET AS AT 31ST DECEMBER 2020

Notes
FIXED ASSETS
3
Current Assets
Debtors & Prepayments
Cash at Bank
Cash in Hand
Less: Current Liabilities payable within one year
Creditors & Accruals
NET CURRENT ASSETS

Represented By:
FUNDS (Per Income & Expenditure Account)
Unrestricted
General Fund
Restricted
5
People Needs
Other
5
31 12 20
£
2,490
27,891
100
30,481
)
(1,074
£
436
354
£

£
4,885
29,407
34,292
33,502
790
34,292
31 12 19
£
2,443
23,150
100
25,693
)
(958
£
571
450
£
£
5,329
24,735
30,064
29,043
1,021
30,064

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GATEWAY CHURCH MERSEYSIDE

BALANCE SHEET (continued) DIRECTORS STATEMENTS REQUIRED BY S 249B(4) FOR THE YEAR ENDED 31ST DECEMBER 2020

In approving these as of the company we hereby confirm:

(a) that for the stated above the company was entitled to the exemption from audit under section 477 of the Companies Act 2006 ;

(b) that the members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006;

(c) that the directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and for the preparation of accounts.

The Financial statements were approved by the Board on 21stApril 2021 and signed on its behalf by

......................................

R Kain

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GATEWAY CHURCH MERSEYSIDE

NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31ST DECEMBER 2020

1. ACCOUNTING POLICIES

The Financial Statements are prepared on a historical accounts basis, taking into account accruals and depreciation where relevant, in order to ensure consistency.

Gifts to Restricted Funds are accounted for upon receipt, though Restricted Tax Refunds are included when net donation is received.

All Restricted gifts are separately recorded when received, though expenditure is not separately analysed when made, outstanding amounts being noted at the year end.

Gifts in kind are only recorded and included if material as income in the year given.

Only reimbursements of expenditure are netted off against such and not counted as income. Unpaid voluntary services, though not measured in monetary terms, are invaluable.

Unrestricted Funds are incoming resources, which can be used in accordance with the charitable objects at the discretion of the trustees.

Designated Funds are unrestricted funds set aside by the trustees for particular purposes.

Restricted Funds are to be used for specific purposes. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Assets are Capitalised, irrespective of finance sources and methods, provided such are permanently intended to be used by the Trust. Only items costing more than £150 will be capitalised and then only if they have a resale value of more than £50.

Current Assets are shown at the lower of cost and net realisable value.

Current Liabilities are shown at settlement value.

2. FUNDS & FUND TRANSFERS

Small amounts are given from time to time and Restricted Funds kept for such, though none are of any material amount or held for any great length of time.

2020 2019
**3. ** TRUSTEE'S EMOLUMENTS £ £
Remuneration and other emoluments 28,500 26,400

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GATEWAY CHURCH MERSEYSIDE

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) YEAR ENDED 31ST DECEMBER 2020

4. FIXED ASSETS

Leasehold
Musical & PA Fixtures
Property
Equipment
& Fittings Equipment
COST
£ £ £ £
Cost as at 01 01 20
2,030
17,843
16,934
5,397
Additions in Year
-
250
-
-
As At 31 12 20
2,030
18,093
16,934
5,397
DEPRECIATION
As at 01 01 20
2,030
16,549
14,102
4,194
Charge for Year
-
282
239
173
As At 31 12 20
2,030
16,831
9,055
4,367
NET BOOK VALUE
31 12 20
-
1,262
7,879
1,030
31 12 19
-
1,294
2,832
1,203
Normal Depreciation Rates
(Reducing Balance)
100%
20%
20%
33.3%
5. ANALYSIS OF NET ASSETS BY FUND
Unrestricted
Restricted
Total
£
£ £
Fixed Assets
4,885
4,885
Current Assets
29,691
790
30,481
Current Liabilities
)
(1,074
)
(1,074
Fund Balance at 31st December 2020
33,502
790
34,292
Total
£
42,204
250
42,454
36,875
694
37,569
4,885
5,329

6. TRUSTEES & CONNECTED PERSONS CONTRACTS

One Trustee was employed by the Charity for ministerial services. One (year to 31 12 19 - one) Trustee's spouse was employed by the Company for services rendered and paid £ 19,500 (Year to 31 12 19 - £ 21,600). Otherwise, expenses incurred in non-trustee capacities have also been claimed by Trustees and their spouses.

7. INDEPENDENT EXAMINER'S FEE

The Independent Examiner received £ 180 (Year to 31 12 19 - £180) for the independent examination of the accounts. He also received £270 (Year to 31 12 19 - £270) for the preparation of Accounts and other advice.

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