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|||||31.12.20|31.12.19|
|---|---|---|---|---|---|
|||Unrcstficlecl|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|£|£|£|£|
|INCOME AND ENDOWMENTS FROM||||||
|Donations and legacies|2|12,544|1|12,545|140,88<|
|Charitable activities|4|||||
|Proceeds from manse disposal|||226,564|226,564|221,022|
|Grants|||38,729|38,729|45,898|
|Training costs and grants||6,500||6,500|10,919|
|Building Surveys||5,997||5,997|5,800|
|Children and Youth Dcvdopment|||||82|
|Investment income||157,890||157,890|200,961|
|Other income||84,088|21,041|105,129|123,487|
|Total||267,019|286,335|553,354|749,055|
|EXPENDITURE ON||||||
|Raising funds||25,464||25,464|29,019|
|Charitable activities||||||
|Grants|||7,653|7,653||
|Training costs and grants||46,480||46,480|49,199|
|Building Surveys|||||14,005|
|Outreach||13,219|418|13,637|17,656|
|Ecumenical activity||22,177||22,177|19,944|
|Charitable activities|||||3,462|
|Welfare grants|||615|615|990|
|Pastoral Support||13,812||13,812|13,097|
|Children and Youth Development||44,972||44,972|49,475|
|Ministers Pension Fund|||||20,000|
|Manse Purchases|||49,000|49,000||
|Mission Grants||||||
||||4,136|4,136|11,000|
|Church Improvement & Development|||15,117|15,117|126,218|
|Inter Synod Resource Sharing|||||20,000|
|Manse Maintenance & Improvement|||66,264|66,264|110,816|
|Other||161,112|75,195|236,307|214,677|
|Total||327,236|218,398|545,634|699,558|
|Net gains/(Iosses) on investments|||(245,522)|(245,522)|465,898|
|NET INCOME/(EXPENDITUR£)||(60,217)|(177,585)|(237,802)|515,395|





## 

## 

|||||31.12.20|31.12.19|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fluids|funds|funds|
||Notes|£|£|£|£|
|RECONCILIATION OF FUNDS||||||
|Total funds brought forward||397,657|4,738,758|5,136,415|4,621 ,020|
|TOTAL FUNDS CARRIED FORWARD||337,440|4,561,173|4,898,613|5,136,415|





## 

## 

|||||31.12.20|31.32.19|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes £||£|£|£|
|FIXED ASSETS||||||
|Tangible assets|14 I||100,000|100,001|100,001|
|Investments|15 612,346||4,038,914|4,651,260|4,581,451|
|||612,347|4,138,914 4,751,261||4,681,452|
|CURRENT ASSETS||||||
|Debtors|16|25,596||25,596|44,016|
|Cash at bank and in hand||154,531|422,258|576,789|552,885|
|||180,127|422,258|602,385|596,901|
|CREDITORS||||||
|Amounts falling due within one year|17|(334,034)|1|(334,033)|(20,938)|
|NET CURRENT ASSETS||(153,907)|422,259|268,352|575,963|
|TOTAL ASSETS LESS CURRENT||||||
|LIABILITIES||458,440|4,561,173 5,019,613 5,257,415|||
|CREDITORS||||||
|Amounts falling due after more than one year 18 (121,000)||||(121,000)|(121,000)|
|NET ASSETS||337,440|4,561,173 4,898,613 5,136,415|||
|FUNDS|f9|||||
|Unrestricted funds||||337,440|397,657|
|Restricted funds||||4,561,173 4,738,758||
|TOTAL FUNDS||||4,898,613 5,136,415||
|||||^htz||





## 

## 

||31.12.20|31.12.19|
|---|---|---|
|Notes|£|£|
|Cash flows from operating activities|||
|Cash generated from operations 1|181,718|(165,011)|
|Interest paid|(373)|(390)|
|Net cash provided by/(uscd in) operating activities|181,345|(165,403)|
|Cash flows from investing activities|||
|Purchase affixed asset investments|(944,197)|(270,001)|
|Sale of tangible fixed assets||(465,895)|
|Sale affixed asset investments|628,866|788,778|
|Interest received|157,890|200,961|
|Net cash (used in)/providcd by investing activities|(157,441)|253,843|
|Change in cash and cash equivalents in the|||
|reporting period|23,904||
|Cash and cash equivalents at the beginning|||
|of the reporting period|552,885||
|Cash and cash equivalents at the end of the|||
|reporting period|576,789|552,885|





## 

## 

|ACTIVITIES|||
|---|---|---|
||31.12.20|31.12.19|
||£|£|
|Net (expenditui'e)/inconie for the reporting period (as per the Statement|||
|of Financial Activities)|(237,802)|515,395|
|Adjustments for:|||
|Losses/(gain) on investments|245,522|(465,898)|
|Interest received|(157,890)|(200,961)|
|Inlerest paid|373|390|
|Decrease in debtors|18,420|8 J 56|
|Increase/( decrease) in creditors|313,095|(22,093)|
|Net cash provided by/(uscd in) operations|181,718|(165,011)|



## 

||At 1.1.20|Cash flow|At31.12.20|
|---|---|---|---|
||£|£|£|
|Net cash||||
|Cash at bank and in hand|552,885|23,904|576,789|
||552,885|23,904|576,789|
|Total|552,885|23,904|576,789|





## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

|DONATIONS AND LEGACIES|||
|---|---|---|
||31.12.20|31.12.19|
||£|£|
|Gifts|842|844|
|Donations|11,703|140,042|
||12,545|140,886|
|INVESTMENT INCOME|||
||31.12.20|31.12.19|
||£|£|
|Investment income|157,890|200,961|
|INCOME FROM CHARITABLE ACTIVITIES|||
||31.12.20|31.12.19|
|Activity|£|£|
|Proceeds from manse disposal Proceeds from manse disposal|226,564|221,022|
|Grants Grants|38,729|45,898|
|Grants Training costs and grants|6,500|10,919|
|Grants Building Surveys|5,997|5,800|
|Cent to Youth Activities Children and Youth Development||82|
||277,790|283,721|
|Grants received, included in the above, arc as follows:|||
||31.12.20|31.12.19|
||£|£|
|Training Grants|||
||6,500|10,919|
|Building surveys|||
||5,997|5,800|
||12,497|16,719|





## 

## 

## 

|Other trading activities|||
|---|---|---|
||31.12.20|31.12.19|
||£|£|
|Purchases|107|1,184|
|Investment management costs|||
||31.12.20|31.12.19|
||£|£|
|Portfolio management|25,357|27,835|
|Aggregate amounts|25,464|29,019|
|6. CHARITABLE ACTIVITIES COSTS|||
|||Grant|
|||funding of|
|||activities|
|||(sec note|
|||7)|
|||£|
|Grants||7,653|
|Training costs and grants||46,480|
|Outreach||13,637|
|Ecumenical activity||22,177|
|Welfare grants||615|
|Pastoral Support||13,812|
|Children and Youth Development||44,972|
|Manse Purchases||49,000|
|Mission Grants|||
|||4,136|
|Church Improvement & Development||15,117|
|Manse Maintenance & Improvement||66,264|
|||283,863|





## 

## 

## 

|GRANTS PAYABLE|||
|---|---|---|
||31.12.20|31.12.19|
||£|£|
|Grants|7,653||
|Training costs and grants|46,480|49,199|
|Building Surveys||14,005|
|Outreach|13,637|17,656|
|Ecumenical activity|22,177|19,944|
|Charitable activities||3,462|
|Welfare grants|615|990|
|Pastoral Support|13,812|13,097|
|Chifdren and Youth Development|44,972|49,475|
|Manse Purchases|49,000||
|Mission Grants|||
||4,136|] 1,000|
|Church Improvement & Development|15,117|126,218|
|Inter Synod Resource Sharing||20,000|
|Manse Maintenance & Improvement|66,264|110,816|
||283,863|435,862|
|SUPPORT COSTS|||
|||Governance|
|||costs|
|||£|
|Other resources expended||235,934|



## 

## 



## 

## 

## 

||31.12.20|31.12.19|
|---|---|---|
|Synod staff|7|9|
|No employees received emoluments in excess of £60,000.|||



## 

||Unrestricted|ResU'icted|Total|
|---|---|---|---|
||fund|funds|funds|
|||£|£|
|INCOME AND ENDOWMENTS FROM||||
|Donations and legacies|140,884||i 40,886|
|Charitable activities||||
|Proceeds from manse disposal||221,022|221,022|
|Grants||45,898|45,898|
|Training costs and grants|10,919||10,919|
|Building Suiveys|5,800||5,800|
|Children and Youtii Development|82||82|
|Investment income|200,961||200,961|
|Other income|52,978|70,509|123,487|
|Total|411,624|337,431|749,055|
|EXPENDITURE ON||||
|Raising funds|29,019||29,019|
|Charitable activities||||
|Training costs and grants|49,199||49,199|
|Building Surveys|14,005||14,005|
|Outreach|17,656||17,656|
|Ecumenical activity|19,944||19,944|
|Charitable activities|3,462||3,462|
|Weifare grants||990|990|
|Pastoral Support|13,097||f 3,097|
|Children and Youth Development|49,475||49,475|
|Ministers Pension Fund||20,000|20,000|
|Mission Grants||||
|||11,000|11,000|
|Church Improvement & Development||126,218|126,218|
|Inter Synod Resource Sharing||20,000|20,000|
|Manse Maintenance & Improvement||110,816|110,816|
|Other|168,729|45,948|214,677|
|Total|364,586|334,972|699,558|





## 

## 

|11. COMPARATIVES FOR THE STATEMENT OP FINANCIAL ACTIVITIES - continued|11. COMPARATIVES FOR THE STATEMENT OP FINANCIAL ACTIVITIES - continued||
|---|---|---|
||Unrestricted Restricted|Tolal|
||fund funds|funds|
||£ £|£|
|Net gains on investments - 465,898||465,898|
|NET INCOME|47,038<br>468,357|515,395|
|RECONCILIATION OF FUNDS|||
|Total funds brought forward|350,619 4,270,401 4,621,020||
|TOTAL FUNDS CARRIED FORWARD|397,657 4,738,758 5,136,415||
|12. AUDITORS' REMUNERATION|||
||2020|2019|
||£|£|
|Fees payable to the charity's auditors for the|£6,41_6|£6.366|
|audit of the charity's financial statements|||



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

|NGIBLE FIXED ASSETS|||||
|---|---|---|---|---|
||Freehold|Motor|Computer||
||property|vehicles|equipment|Totals|
||£|£|£|£|
|COST|||||
|At 1 st January 2020 and 31 st December 2020|100,000|13,131|25,635|138,766|
|DEPRECIATION|||||
|At 1st January 2020 and 31st December 2020||13,131|25,634|38,765|
|NET BOOK VALUE|||||
|At 31st December 2020|100,000||1|100,001|
|At3!st December 2019|100,000||1|100,001|





## 

## 

## 

|15. FIXED ASSET INVESTMENTS|||
|---|---|---|
|||Listed|
|||investments|
|||£|
|MARKET VALUE|||
|At I st January 2020||4,581,451|
|Additions||944,197|
|Disposals||(628,866)|
|Revaluations||(245,522)|
|At 31 st December 2020||4,651,260|
|NET BOOK VALUE|||
|At 31st December 2020||4,651,260|
|At 31st December 2019||4,581,451|
|There were no investment assets outside the UK.|||
|16. DEBTORS|||
||31.12.20|31.12.19|
||£|£|
|Amounts falling due within one year:|||
|Other debtors|25,596|40,334|
|Amounts falling due after more than one year.|||
|Loan repayable||3,682|
|Aggregate amounts|25,596|44,016|
|17. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||
||31.12.20|31.12.19|
||£|£|
|Trade creditors||2|
|Other creditors|334,033|20,936|
||334,033|20,938|





## 

## 

## 

## 

|31.12.20|31.12.19|
|---|---|
|£|£|
|121,000|121,000|



## 

|OVEMENT IN FUNDS|||||
|---|---|---|---|---|
|||Net|Transfers||
|||movement|between|At|
||At I.1.20|in funds|fands|31.12.20|
||£|£|£|£|
|Unrestricted funds|||||
|General "fund|397,657|(60,217)||337,440|
|Restricted funds|||||
|Church Extension & Development|2,467,153|(47,466)|3,989|2,423,676|
|Manses Property Reserve|100,000|||100,000|
|Manscs Scheme|1,205,833|86,004||1,291,837|
|Welfare|4,030|(15)||4,015|
|Redundancy|15,000|||15,000|
|Mission Grants|7,497|(3,508)|(3,989)||
|Unrealised gains/losscs|792,982|(245,521)||547,461|
|Liverpool City Centre|418|(418)|||
|Staff & Ministers Pension Fund|94,844|||94,844|
|Alternative Ministries|44,579|33,043||77,622|
|Birehwood Mission|3,848|(3,848)|||
|Another Place|2,574|4,144||6,718|
||4,738,758|(177,585)||4,561,173|
|TOTAL FUNDS|5,136,415|(237,802)||4,898,613|





## 

## 

## 

||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|
||resources|expended|losses|in funds|
||£|£|£|£|
|Unrestricted funds|||||
|General fund|267,019|(327,236)||(60,217)|
|Restricted funds|||||
|Church Extension & Development|(1)|(47,465)||(47,466)|
|Manses Scheme|226,565|(140,561)||86,004|
|Welfare|600|(615)||(15)|
|Mission Grants||(3,508)||(3,508)|
|Unrealiscd gains/losses|1||(245,522)|(245,521)|
|Liverpool City Centre||(418)||(418)|
|Alternative Ministries|40,127|(7,084)||33,043|
|Birchwood Mission|629|(4,477)||(3,848)|
|Another Place|18,414|(14,270)||4,144|
||286,335|(218,398)|(245,522)|(177,585)|
|TOTAL FUNDS|553,354|(545,634)|(245,522)|(237,802)|
|Comparatives for movement in funds|||||
||||Net||
||||movement|At|
|||At I.1.19|in funds|31.12.19|
|||£|£|£|
|Unrestricted funds|||||
|General fund||350,619|47,038|397,657|
|Restricted funds|||||
|Church Extension & Dcvelopmenl||2,623,990|(156,837)|2,467,153|
|Manses Property Reseive||100,000||100,000|
|Manses Scheme||1,073,946|131,887|1,205,833|
|Welfare||4,622|(592)|4,030|
|Redundancy||15,000||15,000|
|Mission Grants||10,497|(3,000)|7,497|
|Unreaiised gains/losses||327,084|465,898|792,982|
|Liverpool City Centre||418||418|
|Staff & Ministers Pension Fund||114,844|(20,000)|94,844|
|Alternative Ministries|||44,579|44,579|
|Birchwood Mission|||3,848|3,848|
|Another Pfacc|||2,574|2,574|
|||4,270,401|468,357|4,738,758|
|TOTAL FUNDS||4,621,020|515,395|5,136,415|





## 

## 

## 

||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|
||resources|expended|losses|in funds|
||£|£|£|£|
|Unrestricted funds|||||
|General fund|411,624|(364,586)||47,038|
|Restricted funds|||||
|Church Extension & Development|I|(156,838)||(156,837)|
|Manses Scheme|273,939|(142,052)||131,887|
|Welfare|398|(990)||(592)|
|Mission Grants||(3,000)||(3,000)|
|Unrcalised gains/losses|||465,898|465,898|
|Staff & Ministers Pension Fund||(20,000)||(20,000)|
|Alternative Ministries|47,500|(2,921)||44,579|
|Birchwood Mission|9,303|(5,455)||3,848|
|Another Place|6,290|(3,716)||2,574|
||337,431|(334,972)|465,898|468,357|
|TOTAL FUNDS|749,055|(699,558)|465,898|515,395|



|||Net|Transfers||
|---|---|---|---|---|
|||movement|between|At|
||At 1.1.19|in funds|funds|31.12.20|
||£|£|£|£|
|Unrestricted funds|||||
|General fund|350,619|(13,179)||337,440|
|Restricted funds|||||
|Church Extension & Development|2,623,990|(204,303)|3,989|2,423,676|
|Manses Property Reserve|100,000|||100,000|
|Manses Scheme|1,073,946|217,891||1,291,837|
|Welfare|4,622|(607)||4,015|
|Redundancy|15,000|||15,000|
|Mission Grants|10,497|(6,508)|(3,989)||
|Unrealised gains/losscs|327,084|220,377||547,461|
|Liverpool City Centre|418|(418)|||
|Staff & Ministers Pension Fund|114,844|(20,000)||94,844|
|Alternative Ministries||77,622||77,622|
|Another Place||6,718||6,718|
||4,270,401|290,772||4,561,173|
|TOTAL FUNDS|4,621,020|277,593||4,898,613|





## 

## 

## 

||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|
||resources|expended|losses|in funds|
||£|£|£|£|
|Unrestricted funds|||||
|General fund|678,643|(691,822)||(13,179)|
|Restricted funds|||||
|Church Extension & Development||(204,303)||(204,303)|
|Manscs Scheme|500,504|(282,613)||217,891|
|Welfare|998|(1,605)||(607)|
|Mission Grants||(6,508)||(6,508)|
|Unrcalised gains/losses|1||220,376|220,377|
|Liverpool City Centre||(418)||(418)|
|Staff & Ministers Pension Fund||(20,000)||(20,000)|
|Alternative Ministries|87,627|(10,005)||77,622|
|Birchwood Mission|9,932|(9,932)|||
|Another Place|24,704|(17,986)||6,718|
||623,766|(553,370)|220,376|290,772|
|TOTAL FUNDS|1,302,409|(1,245,192)|220,376|277,593|



## 

## 

## 

## 



## 

## 

||31.12.20|3I.12.J9|
|---|---|---|
||£|£|
|INCOME AND ENDOWMENTS|||
|Donations and legacies|||
|Gifts|842|844|
|Donations|11,703|140,042|
||12,545|140,886|
|Investment income|||
|Investment income|157,890|200,961|
|Charitable activities|||
|Proceeds from manse disposal|226,564|221,022|
|Cont to Youth Activities||82|
|Grants|51,226|62,617|
||277,790|283,721|
|Other income|||
|Office Saies|291|1,222|
|Other Income|15,877|17,553|
|Rental income|88,961|104,712|
||105,129|123,487|
|Total incoming resources|553,354|749,055|
|EXPENDITURE|||
|Other trading activities|||
|Purchases|107|1,184|
|Investment management costs|||
|Portfolio management|25,357|27,835|
|Charitable activities|||
|EcLimenical, Mission & Training costs|283,863|435,862|
|Other|||
|Bank interest|373|390|
|Support costs|||
|Governance costs|||
|Wages|116,104|99,061|
|Carried forward|116,104|99,061|





## 

## 

||31.12.20|31.12.19|
|---|---|---|
||£|£|
|Governance costs|||
|Brought foi-ward|116,104|99,061|
|Pensions||20,000|
|Auditors' remuneration|6,416|6,366|
|Legal|13,913|14,907|
|Post, Print & Stationery|8,560|9,581|
|Telephone|2,366|3,517|
|Insurance|23,138|16,445|
|rent|12,352|10,564|
|Light & Heat|1,734|2,375|
|Water|763|2,974|
|Repairs|1,384|11,594|
|Synod Officers Expenses|3,403|5,965|
|Sundry Expenses|36,769|17,840|
|Synod Committees Expenses|329|3,315|
|IT support|8,703|9,783|
||235,934|234,287|
|Total resources expended|545,634|699,558|
|Net income before gains and losses|7,720|49,497|
|Realised recognised gains and losses|||
|Realised gains/(losses) on fixed asset investments|(245,522)||
|Net (expcnditure)/income|(237,802)||