2021-06-30-accounts

		Page
Trustees' annual report
Independent examiner's report to the trustees
Statement offinancial activities
Statement offinancial position
Notes to the financial statements
The following pages do not form part ofthe financial statements
Detailed statement offinancial activities		14
Notes io the detailed statement	offinancial activities

					2021		2020
				Unrestricted	Restricted
			Note	funds f	funds 6	Total funds 5	Total funds 6
Income and endowments
Donations and legacies			4	24,156	3,215	27e371	29,530
Other trading activities			5	30,000		30,000	31,600
Investment income			8	6		6	101
Total Income				54,162	3,215	57,377	61,431
Expenditure Expenditure on charitable	activities		7,8	35,036	3,215	38,251	42,401
Total expenditure				35,036	3,215	38,251	42,401
Net Income and net movement		In	funds	19,126		19,126	19,030
Reconciliation offunds
Total funds brought forward				90,344		80,344	71,314
Total funds carried forward				109,470		109,470	90,344

Year Donations and legacies	ended 30 June 2021
	Unrestricted	Restricted	Total Funds
	Funds f	Funds f	2021 f
Donations
Offerings	85		85
CAF	12,525	1,125	1$,850
Stewardship	5,209	540	5,746
General Donations	5,222		5,222
Quench Donations	1,115		1,115
Gifts
Gifts Misc.		1,550	1,550
	24,156	3,215	27,$71
	Unrestricted	Restricted	Total Funds
	Funds f	Funds f	2020 f
Donations
ONerings	30		30
CAF	11,770	1,600	13,370
Stewardship	5,820	540	6,360
General Donations	5,200		5,200
Quench Donations	3,370		3,370
Gifts
Gis Misc.		1,200	1,200
	26,190	3,340	29,530

			Unrssb ictsd	Total Funds	Unrestricted	Total Funds
			Funds f	2021 f	Funds f	2020 f
Quench	Cafe	Income	30,000	$0,000	31,800	31,800

7.	Expendit	ure	on ch	aritabl	e actl	vttles by fund type
							Unrestricted	Restricted	TotalFunds
							Funds	Funds	2021
							8	2	5
	Culcheth	Community		Church			33,881	3,215	sy,ooe
	Support	costs					1,155		1,155
							35,036	3,215	38,251
							Unrestricted	Restricted	Total Funds
							Funds	Funds	2020
							6	2	8
	Culcheth	Community		Church			38,181	3,340	41,521
	Support	costs					880		880
							39.061	3,340	42,401
						Activities
						undertaken	Support	Total funds	Total fund
						directly 2	costs 6	2021 6	2020 f
	Culcheth	Community		Church		37,096		sy,oee	41,521
	Governance		costs				1,155	1,155	880
						37,096	1,155	38,251	42,401
8.	Independent		examination		fees
								2021	2020
									6
	Fees payable		tothe	independent		examiner for.
	Independent		examination		ofthe financial statements				500

12.	Debtors			Year en	ded SO Jun	e 2021
							2021	2020
							5	E
	Other debtors						30,585	20,585
1S.	Creditors: amounts			falling due within	one year
							2021	2020
							6	6
	Accruals and deferred			income			1,000	1,000
14	Analysis ofcharitable funds
	Unrestricted	funds
								At
					At			30June 202
					1 July 2020 6	Income 8	Expenditure f	1 6
	General funds				90,344	54,162	(35,036)	109,470
	Restricted funds
								At
					At			SoJune 202
					1 July 2020 6	Income 2	Expenditure 2	1 8
	CCC Restricted Donations					3,215	(3,215)
15.	Analysis ofnet assets between funds
						Unreshtcted	Total Funds	Total Funds
						Funds 6	2021 f	2020
	Current assets					110,470	110,470	87,694
	Creditors less	than	1	year		(1,000)	(1,000)
	Net assets					109,470	109,47O	87,694

	Year ended 30Jun	e 2021
		2021 8	2020f
Income snd endowments
Donations and legacies
Offerings		85	30
CAF		13,850	13,370
Stewardship		5,749	6,360
General Donations		5,222	5,200
Quench Donations		1,115	3,370
Gills Misc.		1,550	1,200
		27,371	29,530
Other trading activities
Quench Cafe Income		30,000	31,600
Investment Income
Bank interest receivable			101
Total Income		57,377	61,431
Expenditure Expenditure on charitable	activities
Rent		18,682	19,932
Rates and water		1,580	3,782
Light and hest		3,188	6,090
Repairs and maintenance		2,802	861
Insurance		1,085	1,076
Legal and professional fess		1,155	880
Other oflice costs		171	348
Mission (Local)		2,728	3,840
Overseas Mission		5,883	4,457
Pastoral Expenses		480	880
Misc Expenses		518	255
		38,251	42,401
Total expenditure		38,251	42,401
Net Income		19,126	19,030

		Year ended 30Jun	e 2021
			2021	2020
			8	2
Expenditure on charitable		activities
Culcheth Community	Church
Actfvfdes underfafren	dlmctfy
Rent			18,882	19,932
Rates 8Water			1,580	3,782
Heat 8 Light			3,188	6,090
Repairs &Maintenance			2,802	661
Insurance			1,085	1,076
Oflice Costs			171	346
Mission (Local)			2,728	3,840
Mission (Overseas)			5,883	4,457
Pastoral Expenses			480	680
Misc Expenses			51$	255
			37,0$$	41,521
Governance costs
Governance cosh - accountancy fees			1,155	680
Expenditure on charltabfe		activities	38,251	42,401