2021-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to5
Independent Examiner's	Report
Statement of Financial	Activities	7to8
Balance Sheet
Notes tothe Financial Statements		10to 19

			and Los	se	s)
						Total	Total
		Note	Unrestricted		Endowment	2021 f	2020
Income and Endowments	from:
Charitable activities		3	6,361			6,361	4,754
Investment income		4	30454			30,454	29983
Total Income			36,815			36815	34737
Expenditure on: Charitable activities		5	~18012			~18,012	~36469
Total Expenditure			(18,012)			(18,012)	(36,469)
Gains/losses on investment
assets					196,576	196,576	47 690
Net income			18803		196,576	215 379	45958
Net movement in funds			18,803		196,576	215,379	45,958
Reconciliation offunds
Total funds brought forward			88,111		1087736	~175,847	1129889
Total funds carried forward		15	106914		.1284312	~392226	1175847
							Total
					Unrestricted	Endowment	2020
			Note
Income and Endowments	from:
Charitable activities			3	'	4,754		4,754
Investment income			4		29983		29983
Total Income					34 737		34737
Expenditure on: Charitable activities			5		~36469		~36469
Total Expenditure					(36,469)		(36,469)
Gains/losses on investment	assets					47,690	47,690
Net (expenditure)/income					1732	47690	45958
Net movement in funds					.(1,732)	47,690	45,958
Reconciliation offunds
Total funds brought forward					89843	1040.046	1129,889
Total funds carried forward					88111	1,087,736	1175847
The notes on pages		10to	19form an integral		part orthese financial statements.
			Page 7

				Balance Sheet as at3	1December 20	21
						2021	2020
					Note
Fixed assets
Investment	properties				10	465,000	370,000
Investments					11	819,312	717,736
						1,284,312	1,087,736
Current assets
Debtors					12	1,023
Cash at bank		and	in	hand	13	106991	89,577
						108,014	89,577
Creditors: Amounts				falling due within one year	14	1100	466
Net current	assets					106,914	88111
Net assets						1,391,226	1,175847
Funds ofthe		charity:
Endowment						1,284,312	1,087,736
Unrestricted		income		funds
Unrestricted						106,914	88,111
Total funds					15

3 Incom	e from charitable activities
		Unrestricted
		funds	Total
		General	funds
Church	Hall lettings and licence fee	6361	6,361
Total for	2021	6361	6361
Total for	2020	4754	4754

			Unrestricted
			funds	Total
			General	funds
Interest receivable	and similar income;
Interest receivable		on bank deposits	34		34
Other income from'fixed asset investments			20,820	20,820
Income from rents			9600	9	600
Total for 2021			30,454	30	454.
Total for 2020			29983	29	983

Premises Costs
Grant funding ofactivities
Governance costs
Total for 2021
Total for 2020

	Unrestricted
	funds	Total
	General	funds
Note
	12,664	12;664
	4,160	4,160
	1,188	1188
	18,012	18012
	36,469	36,469

Governance	cost	s
				Unrestricted
					Total	Total
				General	2021	2020
Independent	examination		fees
Examination	of	the financial statements		1,100	1,100	1,058
Legal fees				72	72		72
Other governance		costs		16	16		39
				1,188	1188	1	169

Analysis of grants
	Grants to	institutions
	2021	2020
Analysis
9th Formby Scout Group - Scout Hut roof		2,100
Trinity St Peter's Primary School	860	12,707
9th Formby Scout Group	900		900
1stSt Peter's Brownies	300		300
TSPSchool Books	500
Formby High - Garden project	1,100
Formby Division - Girl Guiding	500
	4160	16	007

10Investment property
	Investment
	property	Total
Fair value
At 1January 2021	370,000	370,000
Revaluations	95,000	95,000
At31December 2021	465000	465000
Carrying amount
At31December 2021	465000	465,000
At31December 2020	370,000	370,000

11Fixed asset investments	11Fixed asset investments	11Fixed asset investments
Listed investments
			Listed
			investments	Total
Cost or Valuation
At1January	2021		717,736	717,?36
Revaluation	of investments		101,576	101,576
At31December 2021			819312	819312
Carrying amount
At31December 2021			819,312	819,312
At 1January	2021		717736	717,736
12Debtors
				2021
Other debtors				1,023
13Cash and	cash equivalents
			2021	2020
Cash at bank			106,991	89,577
14Creditors:	amounts	falling due within one year
			2021	2020
Accrue ls			1,100	1,466

.15Funds
						Balance at
		Balance at			Other	31
		1January	Incoming	Resources	recognised	December
		2021	resources	expended	gains/(losses)	2021
Unrestricted	funds
General		88,111	.36,815	(18,012)		106,914
Endowment	funds
Permanent		1,087736			196,576	1284312
Total funds		1175847	36,815	~18,012	196576	1391,226
						Balance at
		Balance at			Other	31
		1January	Incoming	Resources	recognised	December
		2020	resources	expended	gains/(losses)	2020
						.S
Unrestricted	funds
General		89,843	34,737	(36,469)		88,111
Endowment	funds
Permanent		1040,046			47690	1087736
Total funds		1129889	34,737	~36469	47690	1,175,847

16Anal	ysis ofnet assets between funds
		Unrestricted	Endowment	Total funds at
		funds	funds	31,December
		General	Permanent	2021
Heritage	assets		465,000	465„000
Fixed asset investments			819,312	819,312
Current	assets	108,014		108,014
Current	liabilities	1100		1100
Total net assets		106,914	1,284312	1,391226

	Notes to the Financial Sta	tements for the Year Ended	31December	2021
		Unrestricted	Endowment	Total funds at
		funds	funds	31December
		General	Permanent	2020
Heritage	assets		370,000	370,000
Fixed asset investments			717,736	717,736
Current	assets	89,577		89,577
Current	liabilities	1,466		1466
Total net assets		88111	1087736	1175,847

	Unrestricted	Funds
		Total	Total
		Unrestricted	Unrestricted
		Funds	Funds
		2021	2020
Income and Endowments	from:
Charitable activities		6,361	4,754
Investment income		30454	29983
Total income		36,815	34,737
Expenditure on: Charitable activities		~18012	~36469
Total expenditure		~18012	~36469
Net income/(expenditure)		18,803	~1732
Net movement in funds		18,803	(1,732)
Reconciliation offunds
Total funds brought forward		88111	89843
Total funds carried forward		106914	88111

		Endowment	Funds
			Total	Total
			Endowment	Endowment
			Funds	Funds
			2021	2020
Income and Endowments		from:
Expenditure	on;
Gains/losses.	on.investment	assets	196576	47 690
Net income			196,576	47,690
Reconciliation	offunds
Total funds brought forward			1,087,736	1040046
Total funds carried forward			1284312	1087736

Detailed Statemen	t	of Financial	Activities for the	Year Ended 31Decemb	er 2021
				Total	Total
				2021	2020
Income and Endowments	from:
Charitable activities (analysed		below)		6,361	4,754
Investment income (analysed		below)		30,454	29983
Total income				36,815	34,737
Expenditure on: Charitable activities (analysed		below)		~(18,012	~36469
Total expenditure				(18,012)	(36,469)
Gains/losses on investment	assets (analysed		below)	196,576	47690
Net income				215 379	45958
Net movement in funds				215,379	45,958
Reconciliation offunds
Total funds brought forward				1175847	1129889
Total funds carried forward				~139 226	1175847

							Total	Total
							2021	2020
	Charitable activities
	Letting of non-investment property		in furtherance		of	the charity's objects	6361	4,754
							6361	4 754
	investment income
	Income from investment properties						9,600	9,600
	Income from listed investments						20,820	20,106
	Bank interest receivable						34	277
							30,454	29983
	Charitable activities
	Premises Costs						(12,664)	(19;293)
	Grants payable - institutions						(4,160)	(16,007)
-	The independent examination Legal and professional fees Bank charges	of the charity's		annual		accounts	(1,100) (72) ~16 ~16,012	(1,058) (72) ~39 ~36,469
	Gains/losses on investment	assets
	Funds - investment assets						196,576	47699