Wavertree Christian Community Centre
Accounts
31 March 2021
Charity Number 1172484

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|||Page|
|---|---|---|
|Trustees Report|||
|Statement of Financial|Activities||
|Income & Expenditure|Account||
|Balance Sheet|||
|Notes to the accounts|||





|Reference and Administrative|Reference and Administrative|Reference and Administrative|Reference and Administrative|Information||||||
|---|---|---|---|---|---|---|---|---|---|
|Charity Name:|||||Waverlree||Christian|Community|Centre|
|Charity<br>registration|number:||||1172484|||||
|Company<br>registration||number:|||N/A|||||
|Registered<br>Office:|||||N/A|||||
|Operational<br>address:|||||Earlsfieid||Road, Liverpool, L15||5BZ|
|Trustees||||||||||
|Dr D Edwards||||||||||
|Mr A Fairbrother||||||||||
|Mr K Harris||||||||||
|Mr W Haymes||||||||||
|Mr D Stephenson||||||||||
|Accountants||||||||||
|Sinclair Accounting|Co||Ltd, 300St|Mary's Road,|Garston,|Lwerpool, L19ONQ||||
|Bankers||||||||||
|Lloyds Bank, Liverpool|||Law Courts,|L2 1TS||||||



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|Total receipts on unrestricted||funds were 524,590and the resulting<br>deficit for the year|funds were 524,590and the resulting<br>deficit for the year|funds were 524,590and the resulting<br>deficit for the year|funds were 524,590and the resulting<br>deficit for the year|totalled 515,348.|totalled 515,348.|||
|---|---|---|---|---|---|---|---|---|---|
|Principal<br>Funding<br>Sources||||||||||
|The principal<br>funding<br>sources||for the charity are currently<br>by way ofgrants, donations||||and gias from members|||ofthe church|
|and local community.||||||||||
|Investment<br>Policy||||||||||
|Aside from retaining<br>a prudent||amount<br>in reserves each year,|any monies<br>not|immediately<br>required|||may be invested at the|||
|discretion<br>ofthe Trustees.||||||||||
|Reserves Policy||||||||||
|Our policy is to maintain<br>a balance<br>in unrestricted<br>funds to provide for at least three to <br>(circa 524,000), for unexpected<br>expenses,<br>and to allow for a managed<br>and responsible||||||six months<br>unrestricted<br>payments<br>closure ofthe trust<br>ifrequired.||||
|Plans for Future Periods||||||||||
|We will:||||||||||
|-continue to support deacons||in takeing<br>responsibility<br>for monitoring<br>and maintaining|||the fabric ofchurch environs.|||||
|-make improvements<br>to our facilities to better meet the needs|||ofthe community|and|external<br>requirements,|||where||
|appropriate.||||||||||
|-engage members<br>ofthe fellowship<br>to assist with maintenance|||during workdays|||||||
|-consider the role oftrustees|and how they support the work ofthe charity|||||||||
|-consider further support<br>for administration<br>ofthe trust||||||||||
|-continue to encourage<br>and support<br>outreach<br>by membership|||ofthe fellowship|overseas.||||||
|-continue<br>with outreach<br>in the||area through<br>dedicated<br>services|like the carol concert,||'Messy Church', Easter||||services etc.|



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||||Notes|Unrestricted|Funds|Restricted|Restricted|Funds|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||2021|2020|2021||2020|2021|
|INCOME||||||||||
|Voluntary<br>income||||21,490|26,018||||21,490|
|Investment<br>income||||100|133||||100|
|Other incoming|resources|||3,000|3,000|146,633||179,497|149,633|
|Total Incoming|Resources|||24,590|29,151|146633||179,497|171223|
|EXPENOITURE||||(25,521)|(28,633)|(161,050)||(161,050)|(186,571)|
|Total Outgoing|Resources||5|25 521|28 633|161050||||
|Net Incoming<br>(Outgoing)||resources for the||||||||
|year||||(931)|518|(14,417)||18,447|(15,348)|
|Balance brought|fonvard|||99,289|98,771|40,709||22,262|139,998|
|Total Funds Carried Fonvard||||98358|99289|26 292|-|40,709|124,650|





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|Income||||2021f|2020f|
|---|---|---|---|---|---|
|Donations,<br>gifts and fundraising||||21,490|26,018|
|Bank interest received||||100|133|
|Nursery<br>Income||||149,633|182,497|
|||||171,223|208,648|
|Expenses||||||
|Purchases||||7,701|11,510|
|Wages, salaries and other staff costs||||144,047|144,741|
|Car, van and travel expenses|||||1,020|
|Rent, rates, power and insurance|costs|||10,552|12,823|
|Repairs and renewals<br>of property|and equipment|||13,319|7,219|
|Telephone,<br>fax, stationery<br>and other office|||costs|1,447|1,647|
|Advertising<br>and business<br>entertainment||costs||143|616|
|Bank, credit card and other finance charges||||81|133|
|Accountancy,<br>legal and other professional|||fees|2,605|3,380|
|Depreciation<br>and loss/(profit)<br>on|sale|||462|203|
|Other expenses<br>inc Donations||||6,214|6,391|
|||||186,571|189,683|
|Surplus/(deficit)||||~13,343|18,965|





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||||Notes||2021||2020|
|---|---|---|---|---|---|---|---|
||||||6||E|
|Fixed assets||||||||
|Property,<br>equipment||8 machinery|||31,855||31,226|
|Current assets||||||||
|Income tax recoverable||||22,230||17,993||
|Sundry debtors||||270||942||
|Bank/building<br>society balances<br>Cash<br>in hand||||75,964<br>(10)||91,681||
|Other current assets||and prepayments||||875||
|||||98,454||111,491||
|Current<br>liabilities||||||||
|Trade creditors||||1,339||746||
|Other liabilities|and accruals|||4,320||1,973||
|||||5,659||2,719||
|Net current assets|||||92,795||108,772|
|Net assets|||||124,650||139,998|
|Reserve funds||||||||
|Balance at start|ofperiod||||139,998||121,033|
|Net (deficit)/surplus|||||(15,348)||18,965|
||||||124,650||139,998|





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|2|Income and Expenditure<br>account analysis|Income and Expenditure<br>account analysis|Income and Expenditure<br>account analysis|||
|---|---|---|---|---|---|
|||||2021|2020|
|||||E|E|
|2|Income|||||
||Donations,<br>gifts and fundraising|||21,490|26,018|
|3|Other income|||||
||Nursery fees and|other income||10,098|42,368|
||Nursery<br>grants<br>Rent|||138,535<br>1,000|136,829<br>3,300|
|||||149,633|182,497|
|4|Interest received|||||
||Interest|||100|133|
|5|Expenditure|||||
||Purchases-<br>Church<br>Other direct costs|||7,640<br>61|11,510|
|||||7,701|11,510|
||Wages, salaries and other staff costs|||||
||Wages and salaries<br>Pensions<br>Staff entertaining<br>and gifts<br>Employer's<br>Nl<br>Staff Uniform|||135,585<br>2,676<br>1,561<br>4,096|134,158<br>2,529<br>2,874<br>4,033<br>965|
||Staff training<br>and|welfare||129|182|
|||||144,047|144,741|
||Car, van and travel|expenses||||
||Travel and subsistence||||1,020|
||Rent, rates, power|and insurance|costs|||
||Rent<br>Rates|||2,400<br>435|3,050<br>897|
||Light and heat<br>Insurance<br>Cleaning|||5,672<br>993<br>1,052|5,528<br>1,186<br>2,162|
|||||10,552|12,823|
||Repairs and renewals<br>ofproperty||and equipment|||
||Repairs and maintenance|||13,319|7,219|





|Telephone, fax, stationery|Telephone, fax, stationery||and other office costs|and other office costs|||
|---|---|---|---|---|---|---|
|Telephone<br>and fax<br>Stationery<br>and printing<br>Membership<br>Software|||||648<br>132<br>163<br>504|860<br>436<br>127<br>224|
||||||1,447|1,647|
|Advertising|and business|entertainment||costs|||
|Advertising<br>Entertaining|and PR||||143|122<br>494|
||||||143|616|
||||||100|133|
|Bank, credit|card and other||finance charges||||
|Bank charges|||||81|133|
|Accountancy,|legal and other professional|||fees|||
|Accountants<br>Other legal|fees<br> and professional||||2,280<br>325|2,922<br>458|
||||||2,605|3,380|
|Depreciation|and loss/(profit)<br>on sale||||||
|Depreciation|||||462|203|
|Other business expenses|||||||
|Donations<br>Sundry expenses|||||6,210<br>4|6,350<br>41|
||||||6,214|6,391|





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|Plant, machinery<br>and motor vehi|cles|||
|---|---|---|---|
||Land &|Plant &|Total|
||Building|Machinery||
||F|||
|Cost||||
|At 1 April 2020|30,000|14,446|44,446|
|Additions||1,091|1,091|
|At 31 March 2021|30,000|15,537|45,537|
|Depreciation||||
|At 1 April 2020||13,220|13,220|
|Charge for the year||462|462|
|At 31 March 2021||13,682|13,682|
|Net book value||||
|At 31 March 2021|30,000|1,855|31,855|
|At 31 March 2020|30,000|1,226|31,226|