## **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
- 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|||
|**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).**
~~—————~~|||||||||||||||
|**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)**
~~—————~~|||||||||||||||
|**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**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**Current value**
**(optional)**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**Current value**
**(optional)**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**When due**
**(optional)**|
|||||
|||||
|||||
|||||
|||||
|||||
||||Date of
approval|
|||||
|||||