2023-06-30-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 of		the financial statements
Detailed statement of	financial	activities
Notes to the detailed	statement	offinancial	activities	46

	Y	ear en	ded 30June	2023
				2023		2022
			Unrestricted	Restricted
			funds	funds	Total funds	Total funds
Income and endowments		Note	R			E
Donations and legacies Other trading activities Investment income			21,726 12,000 463	5,745	27,471 12,000 463	27,688 30,000 23
Total income			34,189	5,745	39,934	67,711
Expenditure
Expenditure on charitable	activities	7,8	52,697	5,745	58,442	61,005
Total expenditure			52,697	5,745	58,442	61,005
Net (expenditure)/income	and net
movement in funds			(18,508}		(18,508)	6,706
Reconciliation offunds
Total funds brought forward			116,176		116,176	109,470
Total funds carried forward			97,668		97,668	116,176

		30June	2023
				2023		2022
Current assets
Debtors Cash at bank and in	hand		12	28,085 70,583		36,085 81,091
				98,668		117,1?6
Creditors: amounts	falling due within	one year	13	1,000		1,000
Net current assets					97,668	116,176
Total assets less current liabilities					97,668	116,176
Net assets					97,668	116,1?6
Funds ofthe charity
Unrestricted funds					97,668	116,1?6
Total charity funds			14		97,668	116,176

Donation	s and legacies
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2023
			F
Donations
Offerings		500		500
CAF		13,360	1,520	14,&80
Stewardship			2,010	2,010
Quench	Donations	5,466		5,466
Gifts
Gifts Misc		2,400	2,215	4,615
		21,726	5,745	27,471
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2022
Donations
Offerings
CAF		12,395	1,115	13,510
Stewardship			1,290	1,290
Quench	Donations	8,188		8,'i&8
Gifts
Gifts Misc		3,500	1,200	4,700
		24,083	3,605	27,688

			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2023	Funds	2022
				f.	F	E
	Quench Cafe income		12,000	12,000	30,000	30,000
6.	Investment	income

			Unrestricted	Total	Funds	Unrestricted	Total	Funds
			Funds		2023	Funds		2022
Bank	interest	receivable	463		463	23		23

7.	Expendit	ure		on ch	aritabl	e activ	ities by f	und	type	type
									Unrestricted			Restricted	Total Funds
										Funds		Funds	2023
										E		E	E
	Culcheth	Community			Church					51,736		5,745	57,481
	Support	costs								961			961
										52,697		5,745	5&,442
									Unrestricted			Restricted	Total Funds
										Funds		Funds	2022
										E		E	E
	Culcheth Support	Community costs			Church					46,247 1,153		3,605	49,852 1,153
										47,400		3,605	51,005
								Activities
							undertaken			Support	Total funds		Total fund
								directly		costs		2023	2022
									E	E		E
	Culcheth Community Governance costs				Church			57,481				57,4&1 961	49,852 1,153
								57,481				5&,442	51,005
9.	Independent			examination		fees
												2023	2022
												E	E
	Fees payable			to the	independent		examiner	for.
	independent		examination			ofthe financial statements
10.	Staff costs
	The totai	staff		costs	and employee		benefits	for	the reporting	period are		analysed as	follows:
												2023	2022
												E

12.	Debtors				Year ende	d 30June	2023
								2023		2022
	Other debtors							28,085		36,085
13.	Creditors: amounts			falling due within one year
								2023		2022
	Accruals	and	deferred		income			1,000			E 1,000
14.	Analysis	ofcharitable			funds
	Unrestricted		funds
											At
						At				30June 202
					1	July 2022	income	Expenditure			3
	General	funds				116,176	34,189	(52,697)		97,888
						At					At
					1	July 2021	Income	Expenditure		30June	2022
	General	funds				109,470	54,106	(47,400)		116,176
	Restricted funds
											At
						At				30June 202
					1	July 2022	income	Expenditure			3
						E		F
	CCC Restricted Donations						5,745	(5,745)
						At					At
					1	July 2021	Income	Expenditure	30June		2022
						E		E			P
	CCC Restricted Donations						3,605	(3,605)

Analysis ofnet as	sets bebveen funds
		Unrestricted	Total Funds
		Funds	2023
Current assets Creditors less than	1 year	98,668 (1,000)	98,668 (1,000)
Net assets		97,668	97,668
		Unrestricted	Total Funds
		Funds	2022
		E
Current assets Creditors less than	1 year	117,176 (1,000)	117,176 (1,000)
Net assets		116,176	116,176

	Year ended 30Ju	ne 2023
		2023	2022
Income and endowments		E
Donations and legacies
Offerings		500
CAF Stewardship Quench Donations Gifts Misc		14,880 2,010 5,488 4,815	13,510 1,290 8,188 4,700
		27,471	27,688
Other trading activities
Quench Cafe Income		12,000	30,000
Investment income
Bank interest receivable
Total income		39,934	57,711
Expenditure Expenditure on charitable	activities
Rent Rates and water Light and heat Repairs and maintenance insurance Legal and professional fees Other office costs Mission (Local) Overseas Mission Pastoral Expenses Misc Expenses		23,240 4,179 10,735 2,842 1,022 951 118 5,878 8,058 1,040 55S	22,240 4,485 ?,628 1,015 1,005 1,153 90 3,84? 8,198 870 474
		58,442	51,005
Total expenditure		58,442	51,005
Net (expenditure)iincome		(18,508)	6,706

			Year ended 30Jun	e 2023
				2023	2022
				R
Expenditure on charitable		activities
Culcheth Community	Church
Activities undertaken	dire	ctiy
Rent Rates &Water Heat 8 Light Repairs &Maintenance insurance Office Costs				23,240 4,179 10,?35 2,842 1,022 118	22,240 4,485 7,628 1,015 1,005 90
Mission (Local) Mission (Overseas) Pastoral Expenses Misc Expenses				5,878 8,068 1,040 559	3,847 8,198 870 474
				57,481	49,852
Governance costs
Governance costs - accountancy			fees		1,153
Expenditure on charitable		activities		58,442	51,005