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|Trustees'<br>annual<br>report|||||
|Independent<br>examiner's<br>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<br>of|financial|activities|||
|Notes to the detailed|statement|offinancial|activities|46|





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||Y|ear en|ded 30June|2023|||
|---|---|---|---|---|---|---|
|||||2023||2022|
||||Unrestricted|Restricted|||
||||funds|funds|Total funds|Total funds|
|Income and endowments||Note|R|||E|
|Donations<br>and legacies<br>Other trading<br>activities<br>Investment<br>income|||21,726<br>12,000<br>463|5,745|27,471<br>12,000<br>463|27,688<br>30,000<br>23|
|Total income|||34,189|5,745|39,934|67,711|
|Expenditure|||||||
|Expenditure<br>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<br>in funds|||(18,508}||(18,508)|6,706|
|Reconciliation offunds|||||||
|Total funds brought<br>forward|||116,176||116,176|109,470|
|Total funds carried forward|||97,668||97,668|116,176|





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|||30June|2023||||
|---|---|---|---|---|---|---|
|||||2023||2022|
|Current assets|||||||
|Debtors<br>Cash at bank and in|hand||12|28,085<br>70,583||36,085<br>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<br>funds|||||97,668|116,1?6|
|Total charity funds|||14||97,668|116,176|





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|Donation|s<br>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|



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||||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|





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|7.|Expendit|ure||on ch|aritabl|e<br>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<br>Support|Community<br> costs|||Church|||||46,247<br>1,153||3,605|49,852<br>1,153|
|||||||||||47,400||3,605|51,005|
|||||||||Activities||||||
||||||||undertaken|||Support|Total funds||Total fund|
|||||||||directly||costs||2023|2022|
||||||||||E|E||E||
||Culcheth<br>Community<br>Governance<br>costs||||Church|||57,481||||57,4&1<br>961|49,852<br>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<br>as|follows:|
|||||||||||||2023|2022|
|||||||||||||E||



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|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<br>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)||||





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





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





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