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|||Page|
|---|---|---|
|Trustees'
Annual
Report|||
|Independent
Examiner's|Report||
|Statement
of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements|||
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|||Notes|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|
||||2020|2020|2020|2019|
|Income and endowments|||||||
|from:|||||||
|Donations
and legacies||2a|40,570||40,570|42,021|
|Charitable
activities||2b|19,659|2,500|22,159|51,612|
|Other trading
activities||2c|19,046||19,046|28,786|
|Investments||2d|1,248|113|1,361|1,256|
|Other income||2e|19,067||19,067||
|Total income|||99,590|2,613|102,203|123,675|
|Expenditure
on:|||||||
|Raising funds|||391||39'I|2,843|
|Charitable
activities|||112,634||112,634|135,612|
|Total expenditure|||113,025||113,025|138„455|
|Net (expenditure)/income|||(13,435)|2,613|(10,822)|(14,780)|
|Gain on revaluation
assets|offixed|||||28,312|
|Gain on investment|assets||2,158|1,088|3,246|6,790|
|Net movement
in funds|||(11,277)|3,701|(7,576)|20,322|
|Total funds brought
Restated|forward|9,10|635,059|59,527|694,586|674,264|
|Total fund carried|forward|8-10|623,782|63,228|687,010|694,586|
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|BALANCE SHEE|T AS AT 31S|TDECEMBE|R 2|020||
|---|---|---|---|---|---|
|||Notes|31|December 2020|31' December 2019|
|Fixed assets||||||
|Tangible
fixed assets||||523,906|523,906|
|Investments||||85,825|87,324|
|||||609,731|611,230|
|Current assets||||||
|Debtors: amounts|falling due|||||
|within one year||||||
|Cash at bank and|in hand||78,204||84,356|
||||78,204||84,356|
|Current
liabilities||||||
|Creditors: amounts
falling
due within one year||||(925)|(1,000)|
|Net current assets||||77,279|83,356|
|Total assets less
liabilities|current|||687,010|694,586|
|Funds:||||||
|Unrestricted
funds||8, 9||623,782|635,059|
|Restricted funds Restated||8, 10||63,228|59,527|
|||||687,010|694,586|
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|In|come and end|owments
from:|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||Funds|Funds|Funds|Funds|
|a.|Donations
and legacies:||2020|2020|2020f|2019f|
||Donations||22,055||22,055|25,231|
||Tax efficient giving||7,404||7,404|7,052|
||Other planned|giving|2,181||2,181|8,470|
||Collections||3,473||3,473|1,268|
||Gift aid||5,457||5,457||
||||40,570||40,570|42,021|
|b.|Charitable
activities:||F|||E|
||Activities income||330||330|768|
||All Churches
Trust Grant|||2,500|2,500||
||Diocese of Liverpool||1,354||1,354||
||Hall hire||4,902||4,902|13,079|
||Liverpool
City
Neighbourhood|Council —Mayors
Fund||||8,726|
||Weddings
and|funeral fees|'i3,073||13,073|29,039|
||||19,659|2,500|22,159|51,612|
|c.|Other trading|activities:|f|||E|
||Fundraising
income||3, 'I 68||3,168|1'i,570|
||Photocopying|income|205||205|1,142|
||Rental income||15,673||15,673|16,074|
||||19,046||19,046|28,786|
|d.|Investments:||||||
||Investment
income||955|113|1,068|1,256|
||Bank interest||293||293||
||||1,248|113|1,361|1,256|
|e.|Other income:||||||
||Insurance
claim||19,067||19,067||
|3.Expenditure
on|charitable|charitable|charitable|activities|||||
|---|---|---|---|---|---|---|---|---|
||||||Direct|Support
&|Total|Total|
||||||Charitable|Governance|2020|2019|
||||||Expenditure|Costsf|||
|The provision
ofsacred|||space for||||||
|personal
prayer pastoral|||work and||40,656|71,978|112,634|135,612|
|teaching
of Christianity|||||||||
|a.Analysed
as follows:|||||||||
|Direct charitable||expenditure:|||2020|2019f|||
|Liverpool Diocese expenses|||||33,521|42,663|||
|Verger expenses|||||890|2,010|||
|Church
supplies|||||355|2,149|||
|Organ|||||848|1,710|||
|Organist|||||4,010|3,390|||
|Choirmaster||||||2,340|||
|Music|||||107|143|||
|Wedding
and funeral fees|||||925|11,874|||
||||||40,656|66,279|||
|Support
8 governance|||costs:||2020|2019f|||
|Staff salary costs|||||7,751|7,031|||
|Missionary
giving|||||295||||
|Donations
and gifts|||||611|1,671|||
|Office costs|||||2,444|5,070|||
|Building costs|||||46,288|37,280|||
|Website costs|||||112||||
|Insurance|||||10,338|9,479|||
|Equipment
hire|||||1,071|1,071|||
|Vicar and clergy expenses
Bank charges|||||1,360
75|1,995
110|||
|Sundry|||||708|3,576|||
|Refreshments||||||50|||
|Bad debt written|off|||||1,000|||
|Accountancy
fees|||||925|1,000|||
||||||71,978|69,333|||
|Total expenditure
activities||on charitable|||112,634|135,612|||
|b.|Staff Costs|2020|2019|
|---|---|---|---|
||Gross wages and salaries|7,751|7,031|
##
|Tangible fixed assets|||
|---|---|---|
||Freehold|Total|
||Property||
|Cost or revaluation
Balance as at 1"January 2020|523,906|523,906|
|Revaluation|||
|Additions
during
the year|||
|Balance at 31"December 2020|523,906|523,906|
|Accumulated
depreciation
Balance as at 1"January 2020|||
|Charge for the year|||
|Balance at 31"December 2020|||
|Net Book Value at 31"
December 2020|523,906|523,906|
|Net Book Value at 31"
December 2019|523,906|523,906|
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|Fixed asset||investments|||
|---|---|---|---|---|
||||2020|2019|
|||||f|
|Market value||at 1"January 2020|87,324|97,832|
|Income|||1,068|1,256|
|Withdrawals|||(5,813)|(18,554)|
|Net realised
assets|gain on investment||3,246|6,790|
|Market value
2020||at 31"December|85,825|87,324|
##
|8.|Analysis
of net assets between|Analysis
of net assets between|Analysis
of net assets between|funds|funds||||
|---|---|---|---|---|---|---|---|---|
||||Tangible||Fixed|Investments|Net Current|Total|
||||||Assets||Assets||
||Unrestricted|Funds|||F|P|E||
||General
Fund|||523,906||41,759|37,933|603,598|
||Designated|funds|||||||
||Organ fund||||||13,342|13,342|
||Choir fund||||||14|14|
||Maintenance|fund|||||1,053|1,053|
||Memorial
fund||||||5,775|5,775|
|||||523.906||41.759|58,117|623,782|
||Restricted|Funds|||||||
||All Churches
Grant|Trust|||||2,500|2,500|
||J Shaw bequest|||||26,848||26,848|
||Lent box|||||||2|
||Party on the
bequest|lawn|||||358|358|
||Restricted
funds||||||16,302|16,302|
||Taylor bequest|||||14,514||14,514|
||Woodland
Mission||Fund|||2,704||2,704|
|||||||44,066|19,162|63,228|
||Totals|||523,906||85,825|77,279|687,010|
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|||||||Movements|in|the Year||
|---|---|---|---|---|---|---|---|---|---|
|||||Resources at|Income|Expenditure||Revaluation|Resource|
|||||Beginning
of||||and|s at End|
|||||year||||Investment|ofyear|
|||||Restated||||Gains||
|||||f||F||||
|General||fund||610,502|99,590|(108,652)||2,158|603,598|
|Designated|||funds|||||||
|Organ|fund|||13,590||(248)|||13,342|
|Choir|fund|||2,089||(2,075)|||14|
|Maintenance|||fund|3,103||(2,050)|||1,053|
|Memorial||fund||5,775||(-)|||5,775|
|||||635,059|99„590|(113,025)||2,158|623,782|
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