LIVERPOOL SOUTH DEANERY MISSION AND GROWTH FUND REGISTERED CHARITY NUMBER 1158339
INDEPENDENT EXAMINER'S REPORT ON THE ACCOUNTS
Report to the trustees of Liverpool South Deanery MGF on the accounts for the year ended 31[st] December 2024 set out on pages 1 and 2.
Responsibilities and basis of report
I report to the trustees on my examination of the accounts of the above charity for the year ended 31[st] December 2024.
As the charity trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).
I report in respect of my examination of the charity’s accounts carried out under section 145 of the Act, and in carrying out my examination I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent Examiner’s statement
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which give me cause to believe that in any material respect:
-
accounting records were not kept in accordance with section 130 of the Act or
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the accounts do not accord with the accounting records
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Keri J H Owen
21[st] March 2025
| Charity Name | Charity Name | No (if any) | No (if any) | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liverpool South Deanery MGF | 1158339 | |||||||||||||
| Receipts andpayments accounts | CC16a | |||||||||||||
| For the period from |
For the period | Period start date 1/1/2024 |
To | Period end date 12/31/2024 |
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| Section A Receipts and payments | Section A Receipts and payments | |||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | ||||||||||
| to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | ||||||||||
| A1 Receipts | ||||||||||||||
| Liverpool Diocese | - | - | - | - | - | 42,942 | ||||||||
| Card fee refund | 30 | 30 | - | - | 30 | - | ||||||||
| Bank interest | 67 | 67 | - | - | 67 | - | ||||||||
| - | - | - | - | - | - | |||||||||
| - | - | - | - | - | - | |||||||||
| - | - | - | - | - | - | |||||||||
| - | - | - | - | - | - | |||||||||
| - | - | - | - | - | - | |||||||||
| Sub total(Gross income for AR) | 97 | 97 | - | - | 97 | 42,942 | ||||||||
| - - - - - - - - - Sub total - - - - - Total receipts 97 - - 97 42,942 A2 Asset and investment sales, (see table). ~~—————~~ |
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| A3 Payments | ||||||||||||||
| Grants - events andprojects | 42 | 42,611 | - | - | 42,611 | 6,800 | ||||||||
| MGF administration | 205 | 205 | - | - | 205 | 682 | ||||||||
| - | - | - | - | - | - | |||||||||
| - | - | - | - | - | - | |||||||||
| - | - | - | - | - | - | |||||||||
| - | - | - | - | - | - | |||||||||
| - | - | - | - | - | - | |||||||||
| - | - | - | - | - | - | |||||||||
| - | - | - | - | - | - | |||||||||
| Sub total 42 | 42,816 | - | - | 42,816 | 7,482 | |||||||||
| - - - - - - - - Sub total - - - - - Total payments 42,816 - - 42,816 7,482 A4 Asset and investment purchases, (see table) ~~—————~~ |
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| Net of receipts/(payments) - 42,719 - - - 42,719 35,460 A5 Transfers between funds - - - - - A6 Cash funds last year end 49,983 - - 49,983 14,523 Cash funds this year end 7,264 - - 7,264 49,983 ~~=====~~ |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details Cash at bank - Current account Cash at bank - Deposit account Details Details Details Details Signature Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ 2,197 - 5,067 - - - 7,264 - OK OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| to nearest £ Endowment funds |
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| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
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| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
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| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
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| Date of approval |
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