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2022-03-31-accounts

Trustees Mr G Rafferty
Mr LAye-Maung
Mrs P Brown
Father
M P Caddell
RT Revd BA Mason (Appointed 31 May 2022)
Secretary 8 Chief Executive Mr J Wilson
Charity number 1125539
Company number 06526106
Registered offic 20 Crosby Road South
Waterloo
Liverpool
Merseyside
L22 1RQ
Independent examiner Helen Furlong FCCA
McLintocks (NW) Limited
46 Hamilton Square
Birkenhead
Wirral
Merseyside
CH41 5AR
Bankers HSBC pic
99Lord Street
Live rpoo I
Merseyside
L26PG

Page
Chief Executives Report 1 -2
Trustees'
report		 3-7
Independent
examiner's		 report
Statement
offinancial
activities
Balance sheet 10
Statement
ofcash flows
Notes to the financial statements 12-23

Unrestricted Unrestricted
funds funds
2022 2021
Notes F
Income and endowments from;
Donations
and		 legacies 310,982 325,559
~ct
' s
Provision ofwelfare facilities 17,185 40,827
Other trading
activities		 262,028 203,873
Investments 5,397 1,478
Other income 73 1,586
Total income 595,665 573,323
~Ed
i
Raising funds 7 14,384 13,515
Charitable
activities
Provision
ofwelfare facilities		 8 237,967 300,266
Other trading
activities		 8 199,276 157,236
Total charitable expenditure 437,243 457,502
Total expenditure 451,627 471,017
Net gains/(losses) on investments 12 4,657 9,450
Net movement in funds 148,695 111,756
Fund balances at 1 April 2021 556,642 444,886
Fund balances at 31 March 2022 705,337 556,642

2022 2021
Notes 6
Fixed assets
Tangible assets 13 3,724 4,030
Investments 14 259,424 257,657
263,148 261,687
Current assets
Stocks 16 3,759 2,172
Debtors 17 118,788 80,510
Investments 18 5,903 1,478
Cash at bank and in hand 326,945 220,192
455,395 304,352
Creditors: amounts falling due within
one year 19 (13,206) (9,397)
Net current assets 442,189 294,955
Total assets less current liabilities 705,337 556,642
Income funds
Unrestricted funds 705,337 556,642
705,337 556,642

2022 2021
Notes 6 6
Cash flows from operating activities
Cash generated
from operations		 24 104,340 50,269
Investing activities
Purchase oftangible
fixed assets		 (1,449) (1,982)
Purchase of investments (68,400) (237,371)
Proceeds from disposal of investments 66,865 (12,314)
Investment income received 5,397 1,478
Net cash
Investing		 generated
from/(used
in)
activities		 2,413 (250,189)
Net cash used in financing activities
Net increase/(decrease)
in cash and cash
equivalents 106,753 (199,920)
Cash and cash equivalents at beginning ofyear 220,192 420,112
Cash and cash equivalents at end of year 326,945 220,192

Unrestricted Unrestricted
funds funds
2022 2021
6
Donations and gifts 303,667 307,867
Merchant Navy &Welfare Board grant 4,000 4,000
Coronavirus Job Retention Scheme grant 3,315 13,692
310,982 325,559
Investmsnts
Unrestricted Unrestricted
funds funds
2022 2021
6 5
Income from listed investments 5,397 1,478

Provision of Other trading Total Total
welfare activities 2022 2021
facilities
Shop &bar income 37,391 37,391 33,190
Internet &phone cards 156,493 156,493 142,051
Profit on foreign exchange 42,539 42,539 28,632
Port levy 11,235 11,235 34,877
Room hire 5,950 5,950 5,950
Other income 25,605 25,605
' 17,185 262,028 279,213 244,700
For the year ended 31 March 2021
Provision of Other trading Total
welfare activities 2022
facilities
Shop & bar income 33,190 33,190
Internet & phone cards 142,051 142,051
Profit on foreign exchange 28,632 28,632
Port levy 34,877 34,877
Room hire 5,950 5,950
40,827 203,873 244,700
Analysis by fund
Unrestricted funds 40,827 203,873 244,700
Other income
Unrestricted Unrestricted
funds funds
2022 2021
6 6
Bank interest 73 1,586

Promotional activities
Fundraising agents
Fundraising and publicity
Unrestricted Unrestricted
funds funds
2022 2021f
10,522 11,722
3,862 1,793
14,384 13,515
14,384 13,515

Charitable activi ties
Provision of Other Total Total
welfare trading 2022 2021
facilities activities
f
Staff costs 91,058 91,058 110,186
Depreciation and impairment 1,755 1,755 12,169
Shop & bar purchases 33,107 33,107 27,563
Phone cards 163,488 163,488 118,101
Rent &rates 25,272 25,272 35,182
Heat & light 7,565 7,565 9,747
Insurance 7,386 7,386 8,681
Repairs, renewals & equipment leasing 9,348 9,348 13,463
Cleaning 4,327 4,327 4,477
Mini-buses, travel &subsistence 18,184 18,184 24,785
Printing,
postage		 & stationery 3,424 3,424 4,351
Computer
&telephone		 9,517 9,517 15,348
Other costs 11,434 2,681 14,115 7,673
Chaplaincy subscriptions 2,706 2,706 5,894
Advertising & promotion 18,555 18,555 30,100
210,531 199,276 409,807 427,720
Share of support costs (see note 9) 13,461 13,461 13,464
Share ofgovernance costs (sss nots 9) 13,975 13,975 16,318
237,967 199,276 437,243 457,502

For the year ende d 3 1 March 2021
Provision of Other Total
welfare trading 2021
facilitiesf activities
6
Stair costs 99,845 10,341 110,186
Depreciation and impairment 12,169 12,169
Shop & bar purchases 27,563 27,563
Phone cards 118,101 118,101
Rent &rates 35,182 35,182
Heat & light 9,747 9,747
Insurance 8,681 8,681
Repairs, renewals & equipment leasing 13,463 13,463
Cleaning 4,477 4,477
Mini-buses, travel &subsistence 24,785 24,785
Printing,
postage		 &stationery 4,351 4,351
Computer
&telephone		 15,348 15,348
Other costs 6,442 1,231 7,673
Chaplaincy subscriptions 5,894 5,894
Advertising & promotion 30,100 30,100
270,484 157,236 427,720
Share of support costs (see note 9) 13,464 13,464
Share ofgovernance costs (see note 9) 16,318 16,318
300,266 157,236 457,502
Analysis
by fund
Unrestricted funds 300,266 157,236 457,502

Support costs
Support Governance 2022 Support Governance 2021
costs costs costs costs
6
Staff costs 13,461 13,461 13,464 13,464
Accountancy 5,005 5,005 6,875 6,875
Legal and professional 6,383 6,383 6,340 6,340
Trustee insurance 2,587 2,587 3,103 3,103
13,461 13,975 27,436 13,464 16,318 29,782
Analysed between
Charitable activities 13,461 13,975 27,436 13,464 16,318 29,782

The average monthly
numb		 er
ofemployee		 s
during the		 year was:
2022 2021
Number Number
Administration
Employment costs 2022
6		 2021'6
Wages and salaries 86,470 101,036
Social security costs 2,340 1,747
Other pension costs 15,709 20,867
104,519 123,650
The number of employees whose annual remuneration was 660,000 or more
were:
2022 2021
Number Number
660,000-670,000 1 1

Net gains/( loss es)
on investments
Unrestricted Unrestricted
funds funds
2022
6		 2021f
Revaluation of investments 5,469 9,450
Gain/(loss) on sale of investments (812)
4,657 9,450

Tangible fix ed assets
Fixtures end Motor vehicles Tote I
fittings
6 6
Cost
At 1 April 2021 55,150 53,065 108,215
Additions 1,449 1,449
At 31 March 2022 56,599 53,065 109,664
Depreciation and impairment
At 1 April 2021 51,123 53,062 104,185
Depreciation charged in the year 1,755 1,755
At 31 March 2022 52,878 53,062 105,940
Carrying
amount
At 31 March 2022 3,721 3 3,724
At 31 March 2021 4,027 3 4,030

14 Fixed asset investments
Listed Cash in Total
investments porffolio
6
Cost or valuation
At 1 April 2021 246,821 10,836 257,657
Additions 68,400 68,400
Valuation
changes		 5,469 5,469
Disposals (70,534) (1,568) (72,102)
At 31 March 2022 250,156 9,268 259,424
Carrying
amount
At 31 March 2022 250,156 9,268 259,424
At 31 March 2021 246,821 10,836 257,657
15 Financial instruments 2022
6		 2021f
Carrying amount of financial assets
instruments
measured		 at fair value through profit or loss 256,059 248,299
16 Stocks
2022 2021
6
Finished goods and goods for resale 3,759 2,172
17 Debtors
2022 2021
Amounts falling due within one year: 6 6
Other debtors 53,327 35,765
Prepayments
and accrued income		 65,461 44,745
118,788 80,510
18 Current asset Investments
2022f 2021
6
Unlisted investments 5,903 1,478

2022 2021
f f
Other taxation and social security 1 1,224
Trade creditors 878 432
Accruals and deferred income 12,327 7,741
13,206 9,397

2022f 2021f
Within one year 35,000 35,000
Between two and five years 140,000 140,000
In over five years 245,000 280,000
420,000 455,000

24 Cash generated
from		 operations operations 2022 2021
6 E
Surplus for the year 148,695 111,756
Adjustments
for:
Investment
income recognised		 in statement of financial activities (5,397) (1,478)
Loss on disposal
of investments		 812
Fair value gains and losses on investments (5,469) (9,450)
Depreciation
and impairment
of tangible		 fixed assets 1,755 12,169
Movements
in working		 capital:
(Increase)/decrease
in		 stocks (1,587) 4,571
(Increase)
in debtors		 (38,278) (44,392)
Increase/(decrease)
in		 creditors 3,809 (22,907)
Cash generated
from		 operations 104,340 50,269

Trustees Mr G Rafferty
Mr LAye-Maung
Mrs P Brown
Father
M P Caddell
RT Revd BA Mason (Appointed 31 May 2022)
Secretary 8 Chief Executive Mr J Wilson
Charity number 1125539
Company number 06526106
Registered offic 20 Crosby Road South
Waterloo
Liverpool
Merseyside
L22 1RQ
Independent examiner Helen Furlong FCCA
McLintocks (NW) Limited
46 Hamilton Square
Birkenhead
Wirral
Merseyside
CH41 5AR
Bankers HSBC pic
99Lord Street
Live rpoo I
Merseyside
L26PG

Page
Chief Executives Report 1 -2
Trustees'
report		 3-7
Independent
examiner's		 report
Statement
offinancial
activities
Balance sheet 10
Statement
ofcash flows
Notes to the financial statements 12-23

Unrestricted Unrestricted
funds funds
2022 2021
Notes F
Income and endowments from;
Donations
and		 legacies 310,982 325,559
~ct
' s
Provision ofwelfare facilities 17,185 40,827
Other trading
activities		 262,028 203,873
Investments 5,397 1,478
Other income 73 1,586
Total income 595,665 573,323
~Ed
i
Raising funds 7 14,384 13,515
Charitable
activities
Provision
ofwelfare facilities		 8 237,967 300,266
Other trading
activities		 8 199,276 157,236
Total charitable expenditure 437,243 457,502
Total expenditure 451,627 471,017
Net gains/(losses) on investments 12 4,657 9,450
Net movement in funds 148,695 111,756
Fund balances at 1 April 2021 556,642 444,886
Fund balances at 31 March 2022 705,337 556,642

2022 2021
Notes 6
Fixed assets
Tangible assets 13 3,724 4,030
Investments 14 259,424 257,657
263,148 261,687
Current assets
Stocks 16 3,759 2,172
Debtors 17 118,788 80,510
Investments 18 5,903 1,478
Cash at bank and in hand 326,945 220,192
455,395 304,352
Creditors: amounts falling due within
one year 19 (13,206) (9,397)
Net current assets 442,189 294,955
Total assets less current liabilities 705,337 556,642
Income funds
Unrestricted funds 705,337 556,642
705,337 556,642

2022 2021
Notes 6 6
Cash flows from operating activities
Cash generated
from operations		 24 104,340 50,269
Investing activities
Purchase oftangible
fixed assets		 (1,449) (1,982)
Purchase of investments (68,400) (237,371)
Proceeds from disposal of investments 66,865 (12,314)
Investment income received 5,397 1,478
Net cash
Investing		 generated
from/(used
in)
activities		 2,413 (250,189)
Net cash used in financing activities
Net increase/(decrease)
in cash and cash
equivalents 106,753 (199,920)
Cash and cash equivalents at beginning ofyear 220,192 420,112
Cash and cash equivalents at end of year 326,945 220,192

Unrestricted Unrestricted
funds funds
2022 2021
6
Donations and gifts 303,667 307,867
Merchant Navy &Welfare Board grant 4,000 4,000
Coronavirus Job Retention Scheme grant 3,315 13,692
310,982 325,559
Investmsnts
Unrestricted Unrestricted
funds funds
2022 2021
6 5
Income from listed investments 5,397 1,478

Provision of Other trading Total Total
welfare activities 2022 2021
facilities
Shop &bar income 37,391 37,391 33,190
Internet &phone cards 156,493 156,493 142,051
Profit on foreign exchange 42,539 42,539 28,632
Port levy 11,235 11,235 34,877
Room hire 5,950 5,950 5,950
Other income 25,605 25,605
' 17,185 262,028 279,213 244,700
For the year ended 31 March 2021
Provision of Other trading Total
welfare activities 2022
facilities
Shop & bar income 33,190 33,190
Internet & phone cards 142,051 142,051
Profit on foreign exchange 28,632 28,632
Port levy 34,877 34,877
Room hire 5,950 5,950
40,827 203,873 244,700
Analysis by fund
Unrestricted funds 40,827 203,873 244,700
Other income
Unrestricted Unrestricted
funds funds
2022 2021
6 6
Bank interest 73 1,586

Promotional activities
Fundraising agents
Fundraising and publicity
Unrestricted Unrestricted
funds funds
2022 2021f
10,522 11,722
3,862 1,793
14,384 13,515
14,384 13,515

Charitable activi ties
Provision of Other Total Total
welfare trading 2022 2021
facilities activities
f
Staff costs 91,058 91,058 110,186
Depreciation and impairment 1,755 1,755 12,169
Shop & bar purchases 33,107 33,107 27,563
Phone cards 163,488 163,488 118,101
Rent &rates 25,272 25,272 35,182
Heat & light 7,565 7,565 9,747
Insurance 7,386 7,386 8,681
Repairs, renewals & equipment leasing 9,348 9,348 13,463
Cleaning 4,327 4,327 4,477
Mini-buses, travel &subsistence 18,184 18,184 24,785
Printing,
postage		 & stationery 3,424 3,424 4,351
Computer
&telephone		 9,517 9,517 15,348
Other costs 11,434 2,681 14,115 7,673
Chaplaincy subscriptions 2,706 2,706 5,894
Advertising & promotion 18,555 18,555 30,100
210,531 199,276 409,807 427,720
Share of support costs (see note 9) 13,461 13,461 13,464
Share ofgovernance costs (sss nots 9) 13,975 13,975 16,318
237,967 199,276 437,243 457,502

For the year ende d 3 1 March 2021
Provision of Other Total
welfare trading 2021
facilitiesf activities
6
Stair costs 99,845 10,341 110,186
Depreciation and impairment 12,169 12,169
Shop & bar purchases 27,563 27,563
Phone cards 118,101 118,101
Rent &rates 35,182 35,182
Heat & light 9,747 9,747
Insurance 8,681 8,681
Repairs, renewals & equipment leasing 13,463 13,463
Cleaning 4,477 4,477
Mini-buses, travel &subsistence 24,785 24,785
Printing,
postage		 &stationery 4,351 4,351
Computer
&telephone		 15,348 15,348
Other costs 6,442 1,231 7,673
Chaplaincy subscriptions 5,894 5,894
Advertising & promotion 30,100 30,100
270,484 157,236 427,720
Share of support costs (see note 9) 13,464 13,464
Share ofgovernance costs (see note 9) 16,318 16,318
300,266 157,236 457,502
Analysis
by fund
Unrestricted funds 300,266 157,236 457,502

Support costs
Support Governance 2022 Support Governance 2021
costs costs costs costs
6
Staff costs 13,461 13,461 13,464 13,464
Accountancy 5,005 5,005 6,875 6,875
Legal and professional 6,383 6,383 6,340 6,340
Trustee insurance 2,587 2,587 3,103 3,103
13,461 13,975 27,436 13,464 16,318 29,782
Analysed between
Charitable activities 13,461 13,975 27,436 13,464 16,318 29,782

The average monthly
numb		 er
ofemployee		 s
during the		 year was:
2022 2021
Number Number
Administration
Employment costs 2022
6		 2021'6
Wages and salaries 86,470 101,036
Social security costs 2,340 1,747
Other pension costs 15,709 20,867
104,519 123,650
The number of employees whose annual remuneration was 660,000 or more
were:
2022 2021
Number Number
660,000-670,000 1 1

Net gains/( loss es)
on investments
Unrestricted Unrestricted
funds funds
2022
6		 2021f
Revaluation of investments 5,469 9,450
Gain/(loss) on sale of investments (812)
4,657 9,450

Tangible fix ed assets
Fixtures end Motor vehicles Tote I
fittings
6 6
Cost
At 1 April 2021 55,150 53,065 108,215
Additions 1,449 1,449
At 31 March 2022 56,599 53,065 109,664
Depreciation and impairment
At 1 April 2021 51,123 53,062 104,185
Depreciation charged in the year 1,755 1,755
At 31 March 2022 52,878 53,062 105,940
Carrying
amount
At 31 March 2022 3,721 3 3,724
At 31 March 2021 4,027 3 4,030

14 Fixed asset investments
Listed Cash in Total
investments porffolio
6
Cost or valuation
At 1 April 2021 246,821 10,836 257,657
Additions 68,400 68,400
Valuation
changes		 5,469 5,469
Disposals (70,534) (1,568) (72,102)
At 31 March 2022 250,156 9,268 259,424
Carrying
amount
At 31 March 2022 250,156 9,268 259,424
At 31 March 2021 246,821 10,836 257,657
15 Financial instruments 2022
6		 2021f
Carrying amount of financial assets
instruments
measured		 at fair value through profit or loss 256,059 248,299
16 Stocks
2022 2021
6
Finished goods and goods for resale 3,759 2,172
17 Debtors
2022 2021
Amounts falling due within one year: 6 6
Other debtors 53,327 35,765
Prepayments
and accrued income		 65,461 44,745
118,788 80,510
18 Current asset Investments
2022f 2021
6
Unlisted investments 5,903 1,478

2022 2021
f f
Other taxation and social security 1 1,224
Trade creditors 878 432
Accruals and deferred income 12,327 7,741
13,206 9,397

2022f 2021f
Within one year 35,000 35,000
Between two and five years 140,000 140,000
In over five years 245,000 280,000
420,000 455,000

24 Cash generated
from		 operations operations 2022 2021
6 E
Surplus for the year 148,695 111,756
Adjustments
for:
Investment
income recognised		 in statement of financial activities (5,397) (1,478)
Loss on disposal
of investments		 812
Fair value gains and losses on investments (5,469) (9,450)
Depreciation
and impairment
of tangible		 fixed assets 1,755 12,169
Movements
in working		 capital:
(Increase)/decrease
in		 stocks (1,587) 4,571
(Increase)
in debtors		 (38,278) (44,392)
Increase/(decrease)
in		 creditors 3,809 (22,907)
Cash generated
from		 operations 104,340 50,269

Trustees Mr G Rafferty
Mr LAye-Maung
Mrs P Brown
Father
M P Caddell
RT Revd BA Mason (Appointed 31 May 2022)
Secretary 8 Chief Executive Mr J Wilson
Charity number 1125539
Company number 06526106
Registered offic 20 Crosby Road South
Waterloo
Liverpool
Merseyside
L22 1RQ
Independent examiner Helen Furlong FCCA
McLintocks (NW) Limited
46 Hamilton Square
Birkenhead
Wirral
Merseyside
CH41 5AR
Bankers HSBC pic
99Lord Street
Live rpoo I
Merseyside
L26PG

Page
Chief Executives Report 1 -2
Trustees'
report		 3-7
Independent
examiner's		 report
Statement
offinancial
activities
Balance sheet 10
Statement
ofcash flows
Notes to the financial statements 12-23

Unrestricted Unrestricted
funds funds
2022 2021
Notes F
Income and endowments from;
Donations
and		 legacies 310,982 325,559
~ct
' s
Provision ofwelfare facilities 17,185 40,827
Other trading
activities		 262,028 203,873
Investments 5,397 1,478
Other income 73 1,586
Total income 595,665 573,323
~Ed
i
Raising funds 7 14,384 13,515
Charitable
activities
Provision
ofwelfare facilities		 8 237,967 300,266
Other trading
activities		 8 199,276 157,236
Total charitable expenditure 437,243 457,502
Total expenditure 451,627 471,017
Net gains/(losses) on investments 12 4,657 9,450
Net movement in funds 148,695 111,756
Fund balances at 1 April 2021 556,642 444,886
Fund balances at 31 March 2022 705,337 556,642

2022 2021
Notes 6
Fixed assets
Tangible assets 13 3,724 4,030
Investments 14 259,424 257,657
263,148 261,687
Current assets
Stocks 16 3,759 2,172
Debtors 17 118,788 80,510
Investments 18 5,903 1,478
Cash at bank and in hand 326,945 220,192
455,395 304,352
Creditors: amounts falling due within
one year 19 (13,206) (9,397)
Net current assets 442,189 294,955
Total assets less current liabilities 705,337 556,642
Income funds
Unrestricted funds 705,337 556,642
705,337 556,642

2022 2021
Notes 6 6
Cash flows from operating activities
Cash generated
from operations		 24 104,340 50,269
Investing activities
Purchase oftangible
fixed assets		 (1,449) (1,982)
Purchase of investments (68,400) (237,371)
Proceeds from disposal of investments 66,865 (12,314)
Investment income received 5,397 1,478
Net cash
Investing		 generated
from/(used
in)
activities		 2,413 (250,189)
Net cash used in financing activities
Net increase/(decrease)
in cash and cash
equivalents 106,753 (199,920)
Cash and cash equivalents at beginning ofyear 220,192 420,112
Cash and cash equivalents at end of year 326,945 220,192

Unrestricted Unrestricted
funds funds
2022 2021
6
Donations and gifts 303,667 307,867
Merchant Navy &Welfare Board grant 4,000 4,000
Coronavirus Job Retention Scheme grant 3,315 13,692
310,982 325,559
Investmsnts
Unrestricted Unrestricted
funds funds
2022 2021
6 5
Income from listed investments 5,397 1,478

Provision of Other trading Total Total
welfare activities 2022 2021
facilities
Shop &bar income 37,391 37,391 33,190
Internet &phone cards 156,493 156,493 142,051
Profit on foreign exchange 42,539 42,539 28,632
Port levy 11,235 11,235 34,877
Room hire 5,950 5,950 5,950
Other income 25,605 25,605
' 17,185 262,028 279,213 244,700
For the year ended 31 March 2021
Provision of Other trading Total
welfare activities 2022
facilities
Shop & bar income 33,190 33,190
Internet & phone cards 142,051 142,051
Profit on foreign exchange 28,632 28,632
Port levy 34,877 34,877
Room hire 5,950 5,950
40,827 203,873 244,700
Analysis by fund
Unrestricted funds 40,827 203,873 244,700
Other income
Unrestricted Unrestricted
funds funds
2022 2021
6 6
Bank interest 73 1,586

Promotional activities
Fundraising agents
Fundraising and publicity
Unrestricted Unrestricted
funds funds
2022 2021f
10,522 11,722
3,862 1,793
14,384 13,515
14,384 13,515

Charitable activi ties
Provision of Other Total Total
welfare trading 2022 2021
facilities activities
f
Staff costs 91,058 91,058 110,186
Depreciation and impairment 1,755 1,755 12,169
Shop & bar purchases 33,107 33,107 27,563
Phone cards 163,488 163,488 118,101
Rent &rates 25,272 25,272 35,182
Heat & light 7,565 7,565 9,747
Insurance 7,386 7,386 8,681
Repairs, renewals & equipment leasing 9,348 9,348 13,463
Cleaning 4,327 4,327 4,477
Mini-buses, travel &subsistence 18,184 18,184 24,785
Printing,
postage		 & stationery 3,424 3,424 4,351
Computer
&telephone		 9,517 9,517 15,348
Other costs 11,434 2,681 14,115 7,673
Chaplaincy subscriptions 2,706 2,706 5,894
Advertising & promotion 18,555 18,555 30,100
210,531 199,276 409,807 427,720
Share of support costs (see note 9) 13,461 13,461 13,464
Share ofgovernance costs (sss nots 9) 13,975 13,975 16,318
237,967 199,276 437,243 457,502

For the year ende d 3 1 March 2021
Provision of Other Total
welfare trading 2021
facilitiesf activities
6
Stair costs 99,845 10,341 110,186
Depreciation and impairment 12,169 12,169
Shop & bar purchases 27,563 27,563
Phone cards 118,101 118,101
Rent &rates 35,182 35,182
Heat & light 9,747 9,747
Insurance 8,681 8,681
Repairs, renewals & equipment leasing 13,463 13,463
Cleaning 4,477 4,477
Mini-buses, travel &subsistence 24,785 24,785
Printing,
postage		 &stationery 4,351 4,351
Computer
&telephone		 15,348 15,348
Other costs 6,442 1,231 7,673
Chaplaincy subscriptions 5,894 5,894
Advertising & promotion 30,100 30,100
270,484 157,236 427,720
Share of support costs (see note 9) 13,464 13,464
Share ofgovernance costs (see note 9) 16,318 16,318
300,266 157,236 457,502
Analysis
by fund
Unrestricted funds 300,266 157,236 457,502

Support costs
Support Governance 2022 Support Governance 2021
costs costs costs costs
6
Staff costs 13,461 13,461 13,464 13,464
Accountancy 5,005 5,005 6,875 6,875
Legal and professional 6,383 6,383 6,340 6,340
Trustee insurance 2,587 2,587 3,103 3,103
13,461 13,975 27,436 13,464 16,318 29,782
Analysed between
Charitable activities 13,461 13,975 27,436 13,464 16,318 29,782

The average monthly
numb		 er
ofemployee		 s
during the		 year was:
2022 2021
Number Number
Administration
Employment costs 2022
6		 2021'6
Wages and salaries 86,470 101,036
Social security costs 2,340 1,747
Other pension costs 15,709 20,867
104,519 123,650
The number of employees whose annual remuneration was 660,000 or more
were:
2022 2021
Number Number
660,000-670,000 1 1

Net gains/( loss es)
on investments
Unrestricted Unrestricted
funds funds
2022
6		 2021f
Revaluation of investments 5,469 9,450
Gain/(loss) on sale of investments (812)
4,657 9,450

Tangible fix ed assets
Fixtures end Motor vehicles Tote I
fittings
6 6
Cost
At 1 April 2021 55,150 53,065 108,215
Additions 1,449 1,449
At 31 March 2022 56,599 53,065 109,664
Depreciation and impairment
At 1 April 2021 51,123 53,062 104,185
Depreciation charged in the year 1,755 1,755
At 31 March 2022 52,878 53,062 105,940
Carrying
amount
At 31 March 2022 3,721 3 3,724
At 31 March 2021 4,027 3 4,030

14 Fixed asset investments
Listed Cash in Total
investments porffolio
6
Cost or valuation
At 1 April 2021 246,821 10,836 257,657
Additions 68,400 68,400
Valuation
changes		 5,469 5,469
Disposals (70,534) (1,568) (72,102)
At 31 March 2022 250,156 9,268 259,424
Carrying
amount
At 31 March 2022 250,156 9,268 259,424
At 31 March 2021 246,821 10,836 257,657
15 Financial instruments 2022
6		 2021f
Carrying amount of financial assets
instruments
measured		 at fair value through profit or loss 256,059 248,299
16 Stocks
2022 2021
6
Finished goods and goods for resale 3,759 2,172
17 Debtors
2022 2021
Amounts falling due within one year: 6 6
Other debtors 53,327 35,765
Prepayments
and accrued income		 65,461 44,745
118,788 80,510
18 Current asset Investments
2022f 2021
6
Unlisted investments 5,903 1,478

2022 2021
f f
Other taxation and social security 1 1,224
Trade creditors 878 432
Accruals and deferred income 12,327 7,741
13,206 9,397

2022f 2021f
Within one year 35,000 35,000
Between two and five years 140,000 140,000
In over five years 245,000 280,000
420,000 455,000

24 Cash generated
from		 operations operations 2022 2021
6 E
Surplus for the year 148,695 111,756
Adjustments
for:
Investment
income recognised		 in statement of financial activities (5,397) (1,478)
Loss on disposal
of investments		 812
Fair value gains and losses on investments (5,469) (9,450)
Depreciation
and impairment
of tangible		 fixed assets 1,755 12,169
Movements
in working		 capital:
(Increase)/decrease
in		 stocks (1,587) 4,571
(Increase)
in debtors		 (38,278) (44,392)
Increase/(decrease)
in		 creditors 3,809 (22,907)
Cash generated
from		 operations 104,340 50,269