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|||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||
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||||||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|
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|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|
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||||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|
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|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|
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|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|
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||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|
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|||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|