## **JUBILEE CHURCH LIVERPOOL** **RECEIPTS AND PAYMENTS ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2022** **Hailwood & Co Chartered Accountants** 1 ## **JUBILEE CHURCH LIVERPOOL** ## **Independent Examiners Report** ## **For the year ended 31 March 2022** I report to the Trustees of Jubilee Church Liverpool on the accounts for the year ended 31 March 2022 set out on pages 2 to 4. ## **Responsibilities and basis of report** 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 2011 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. 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. A D French FCA Hailwood & Co Chartered Accountants Moreton 27 January 2023 ||||2|2| |---|---|---|---|---| |**JUBILEE CHURCH LIVERPOOL**
**Accounts for the year ended 31 March 2022**
**Receipts and Payments Account**||||| |||||| ||**2022**||**2021**|| ||**£**|**£**|**£**|**£**| |**Income**||||| |Donations and gifts - congregational giving
Donations and gifts - building fund
Building hireout
Loan drawdown for building acquisition||65,005
20,330
2,250
83,000||96,499
50,229
-
-| |Other income
Interest||660
-||315
28| |||||| |**Total Income**||**171,245**||**147,071**| |||||| |**Expenditure**
**Asset purchases**
Acquisition of church building
**Direct charitable expenditure**||225,811||-| |Children's and youth work|519||2,829|| |Asylum/older people/homeless|634||758|| |Evangelism, publicity and resources
Newfrontiers giving|791
12,000||525
11,875|| |Other gifts|1,300||5,300|| |||15,244||21,287| |**Management and administration**||||| |Insurance, licences and bank charges|1,546||774|| |Office supplies and equipment
Room hire|632
-||110
1,455|| |Building maintenance and hire costs
Utility costs|6,983
2,285||-
-|| |Staff costs
Vehicle and travelling costs|53,175
1,263||50,688
202|| |Telephone and internet|659||171|| |Conferences and training
Accountancy fees
Other professional fees|629
900
750||13
-|| |Subscriptions
Sundry costs|120
1,142|70,084|130
416|53,959| |||||| |**Total Payments**||**312,281**||**75,662**| |||||| |**Net unrestricted (expenditure)/income for the year**|**(141,036)**|||**71,409**| |||||| ||||3|3| |---|---|---|---|---| |**JUBILEE CHURCH LIVERPOOL**
**Accounts for the year ended 31 March 2022**
**Assets and Liabilities**||||| |**Notes**|**Unrestricted**||**Funds**|| ||**2022**||**2021**|| ||**£**|**£**|**£**
|**£**| |||||| |**Fixed Assets**||||| |Chapel, Ramilies Road, Liverpool.
1||225,811||-| |||||| |**Debtors**||||| |Gift Aid Claim|17,208||5,034|| |Donations|20,020||-|| |||37,228||5,034| |||||| |||||| |**Monetary Assets**||||| |Bank - current account|25,674||43,729|| |Bank - building fund account|418||123,399|| |||26,092||167,128| |||||| |||||| |**Liabilities**||||| |Loan from M.E.T.
1
Loan from member of congregation
1|65,000
18,000||-
-|| |Charitable activities
Tax and social security costs|1,755
-||-
1,260|| |Accountancy|936||900|| |||85,691||2,160| |||||| |||||| |||||| |||||| |Signed on behalf of the Trustees||||| |||||| |||||| |Emma McColl||||| |||||| |Emma McColl (Jan 27, 2023, 2:52pm)||||| |E McColl||||| |Trustee||||| |27 January2023||||| 4 **JUBILEE CHURCH LIVERPOOL** **Accounts for the year ended 31 March 2022** ## **Notes** - **1 Fixed Assets and associated liabilities** On 14 May 2021 the Charity acquired The Chapel, Ramilies Road, Liverpool, L18 1ED. This building now acts as the Charity's functional property out of which all its charitable activities are based. The Acquisition cost £225,811 including fees, and was funded by a loan from Merseyside Evangelistic Trust of £65,000, a loan from a member of the congregation of £18,000 and the remainder from retained funds set aside for this purpose. The loan from Merseyside Evangelistic Trust is repayable over 5 years. **Issuer** Hailwood & Co **Document generated** Fri, 27th Jan 2023 14:37:00 UTC **Document fingerprint** 68fb94cc7608f247501e848c5c6727c1 ## **Parties involved with this document** ## **Document processed** ## **Party + Fingerprint** Fri, 27th Jan 2023 14:52:19 UTC Emma McColl - Signer (8c52b9695385975d5c6c00f4806944ca) **Audit history log Date Action** Fri, 27th Jan 2023 14:52:21 UTC Emma McColl viewed the envelope. (213.1.2.68) Fri, 27th Jan 2023 14:52:19 UTC The envelope has been signed by all parties. (213.1.2.68) Fri, 27th Jan 2023 14:52:19 UTC Emma McColl signed the envelope. (213.1.2.68) Fri, 27th Jan 2023 14:39:49 UTC Emma McColl viewed the envelope. (213.1.2.68) Fri, 27th Jan 2023 14:39:24 UTC Document emailed to emmamcc@jubileechurchliverpool.org (3.9.189.144) Fri, 27th Jan 2023 14:39:24 UTC Sent the envelope to Emma McColl (emmamcc@jubileechurchliverpool.org) for signing. (51.219.242.81) Fri, 27th Jan 2023 14:38:52 UTC Automatic reminders for this envelope have been set to occur every 1 days (51.219.242.81) Fri, 27th Jan 2023 14:38:49 UTC Emma McColl has been assigned to this envelope (51.219.242.81) Fri, 27th Jan 2023 14:38:08 UTC Document generated with fingerprint 68fb94cc7608f247501e848c5c6727c1 (51.219.242.81) Fri, 27th Jan 2023 14:37:24 UTC Document generated with fingerprint 8ad2de499439bb4d83b891f426f2ee1b (51.219.242.81) Fri, 27th Jan 2023 14:37:00 UTC Envelope generated by Dave Scott (51.219.242.81)