2022-12-31-accounts

Reference and Administratwe Details	Reference and Administratwe Details
Trustees' Report		2 to 5
Independent Fxaminer's	Report
Statement of Financial	Actwities
Balance Sheet
Notes tothe Financial Statements		9to 18

			and Los	ses)
					Total	Total
		Note	Unrestricted	Endowment f	2022	2021
Income and Endowments		from:
Chantable actwities		3	10,826		10,826	6,361
Investment income		4	31,189		31189	30,454
Total Income			42,015		42 015	36,815
Expenditure on: Charitable activities		5	~26,229		~26.229	~18.012
Total Expenditure			(26,129)		(26,129)	(18,012)
Gains/losses on investment assets Net income/(expenditure)			15888	~96,019 ~98019	~96,019 ~80133	196,576 215 379
Net movement in funds			15,886	(96,019)	(80,133)	215,379
Reconciliation offunds
Total funds brought	forward		106914	1284312	1391228	1175847
Total funds carried	forward	15	122,800	1,188,293	1,311,093	1,391,226
						Total
			Note	Unrestricted	Endowment f.	2021f
Income and Endowments		from:
Charitable activities			3	6,361		6,361
Investment income			4	30454		30454
Totallncome				36,815		36,815
Expenditure on: Chantable activities			5	~28,022		~28022
Total Expenditure				(18,012)		(18,012)
Gains/losses on investment		assets			196576	196576
Net income				18803	196576	215379
Net movement in funds				18,803	196,576	215,379
Reconciliation offunds
Total funds brought	forward			88111	1087736	117584
Total funds earned	forward			106,914	1,284,312	1,391,226

				Balance Sheet as at3	1December 2	022
						2022	2021
					Note	8	8
Fixed assets
Investment	properties				10	465,000	465,000
Investments					11	723293	819312
						1,188293	1284 312
Current assets
Debtors					12	689	1,023
Cash at bank		and	in	hand	13	123,266	106,991
Creditors: Amounts				falling due within one year	14	123,955 (1,155)	108,014 ~2,100)
Net current	assets					122,800	106,914
Net assets						1,311,093	1,391,226
Funds ofthe		charity:
Endowment						1,188,293	1,284,312
Unrestricted		income		funds
Unrestncted						122800	106914
Total funds					15	1 311,093	1.391,226

				Unrestncted
				funds	Total
				General	funds
Church Hall lettings			and licence fee	10826	10,826
Total for 2022				10826	10826
Total for 2021				6,361	6,361
4 Investment	income
				Unrestricted
				funds	Total
				General	funds
					g
Interest receivable		and similar mcome;
Interest receivable			on bank deposits	861	861
Other income from		fixed asset investments		21,528	21,528
Income from rents				8800	8800
Total for 2022				31,189	31,189
Total for 2021				30,454	30,454

5 Expenditu	re on charitable activities
			Unrestncted
			funds	Total
			General	funds
		Note
Premises Costs			13,592	13,592
Grant funding	ofactivities		10,993	10,993
Governance	costs		1,544	1,544
Total for 2022			26,129	26129
Total for 2021			18,012	18,012

				Unrestricted
					Total		Total
				General	2022		2021
				E
Independent	examination		fees
Examination ofthe financial statements				1,155	1,155		1,100
Legalfees				372		372	72
Other governance		costs		17		17	16
				1,544	1,544		1,188
7 Grant-making
Analysis of	grants
							Grants to
				Grants to	institutions		individuals
				2022	2021		2022
				E	6		6
Analysis
TSPSchool	Books			5,673		500
Woodlands	Pnmary	School		1,093
StJerome's	School			1,000
Trinity St Peter's Primary School				950		860
9th Formby	Scout Group			677		900
5th Formby	Scouts	Group		500
1stSt Peter's Brownies						300
Formby High	—Garden prolect				1,100
Formby Dwision - Girl Guiding						500
Individual grants							1,100
				9,893	4,160		1,100

10Investment	property
		Investment
		property f	Total
Fair value
At 1January 2022		465,000	~465000
At31December	2022	465,000	465,000
Carrying amount
At31December	2022	465,000	465,000
At31December	2021	465,000	465,000

			Listed
			investments	Total
			6
Cost or Valuation
At1January Revaluation	2022 of investments		819,312 ~96.019	819,312 ~96029
At 31December 2022			723,293	723,293
Carrying amount
At31December 2022			723,293	723,293
At 1January	2021		819,312	819,312
12Debtors
			2022	2021
Prepayments			689
Other debtors				1023
			689	1,023
13Cash and	cash equivalents
			2022	2021
Cash at bank			123,266	106,991
14Creditors:	amounts	falling due within one year
			2022	2021
Accruals			1,155	1100

15Funds
						Balance at
		Balance at			Other	31
		1January	Incoming	Resources	recognised	December
		2022f	resources	expended	gains/(losses)	2022
Unrestricted	funds
General		106,914	42,015	(26,129)		122,800
Endowment	funds
Permanent		1284312			~96019	1188293
Total funds		1,391,226	42,015	~26,229	~96,029	1,311,093
						Balance at
		Balance at			Other	31
		1January	Incoming	Resources	recognised	December
		2021	resources f	expended f	gains/(losses) f	2021 f
Unrestricted	funds
General		88,111	36,815	(18,012)		106,914
Endowment	funds
Permanent		1,087,736			196576	1,284 31,2
Total funds		1175847	36815	~28022	196576	1391226

		Unrestricted	Endowment	Total funds at
		funds	funds	31December
		General	Permanent	2022
		f.
He ntage	assets		465,000	465,000
Fixed asset investments			723,293	723,293
Current Current	assets liabilities	123,955 ~2,255		123,955 ~2, 255
Total net assets		122800	1188293	1311093

		Unrestricted	Endowment	Total funds at
		funds	funds	31December
		General f	Permanent	2021 f
Heritage	assets		465,000	465,000
Fixed asset investments			819,312	819,312
Current Current	assets liabilities	108,014 ~1000		108,014 ~1100
Total net assets		106,914	1,284,312	1391226

			Unrestricted	Funds
				Total	Total
				Unrestricted	Unrestricted
				Funds	Funds
				2022	2021
					8
Income and Endowments			from:
Charitable	activities			10,826	6,361
Investment	income			31189	30454
Total income				42 015	36815
Expenditure	on:
Chantable	activities			~26,229	~28012
Total expenditure				~26, 229	~28022
Net income				15886	15803
Net movement in funds				15,886	18,803
Reconciliation offunds
Total funds	brought	forward		106 914	88111
Total funds	carried	forward		122,800	106,914

			Endowment	Funds
				Total	Total
				Endowment	Endowment
				Funds	Funds
				2022	2021
					g
Income and Endowments			from:
Expenditure	on:
Gains/losses	on investment		assets	~96619	196,626
Net (expenditure)/income				(96,019)	196,576
Reconciliation	offunds
Total funds brought		forward		1,284,312	1,087,736
Total funds cerned		forward		1,188293	1,284,312

				Total	Total
				2022	2021
Income and Endowments	from:
Charitable activities (analysed		below)		10,826	6,361
Investment income (analysed		below)		31,189	30,454
Total income				42015	36815
Expenditure on: Chantable actiwties (analysed		below)		~28129	~18012
Total expenditure Gains/losses on investment	assets (analysed		below)	(26,129) ~96019	(18,012) 196,576
Net (expenditure)/income				~80133	215 379
Net movement in funds				(80,133)	215,379
Reconciliation offunds
Total funds brought forward				1391226	1175847
Total funds carried forward				1,311,093	1,391,226

							Total	Total
							2022f	2021 f.
Charitable activities
Letting of non-investment property		in furtherance		of	the chanty's	oblects	10,826	6,361
							10,826	6,361
Investment income
Income from investment properties							8,800	9,600
Income from listed investments							21,528	20,820
Interest							861	34
							31,189	30,454
Charitable activities
Premises Costs							(13,592)	(12,664)
Grants payable - institutions							(9,893)	(4,160)
Grants payable- individuals							(1,100)
The independent examination Legal and professional fees Bank charges	ofthe chanty's		annual		accounts		(1,155) (372) ~27	(1,100) (72) ~26
							~25229	~29022
Gainsj)esses on investment	assets
Funds —investment assets							~99019i	196576