## Section A ## **Trustees' Annual Report for the period** Period start date Period end date Day Month Year Day Month Year **From** 01 09 2021 **To** 31 08 2022 ## Reference and administration details **Charity name** Grace International Foundation Liverpool **Other names charity is known by** Grace International Church Liverpool **Registered charity number (if any)** 1174393 **Charity's principal address** All Nations Hub, 4 Tunnel Road, Liverpool **Postcode L7 6QD** ## **Names of the charity trustees who manage the charity** |1
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20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year**|**Name of person (or body) entitled**
**to appoint trustee(if any)**| |---|---|---|---|---| ||Yongwang Deng|Chairman pastor
Trustee Ex officio||| ||RenshengChen|Deacon||| ||FengLi|Secretary||| ||Michael Lynch|||| ||Myra Daly|||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| ||**Names of the trustees for the charity, if any, (for example, any custodian trustees)**|||| ||**Name**||**Dates acted if not for whole year**|| |||||| |||||| |||||| March **2012** **TAR** 1 ## **Names and addresses of advisers (Optional information)** |**Type of adviser**|**Name**
**Address**|**Name**
**Address**| |---|---|---| |**Pastoral adviser**|Peter Coulson|51 Fields End, Liverpool L36 5YQ| |||| |||| |||| |**Name of chief executive or names of senior staff members (Optional information)**||| |NA||| NA **Section B Structure, governance and management** ## **Description of the charity’s trusts** Constitution Type of governing document (eg. trust deed, constitution) Association How the charity is constituted (eg. trust, association, company) Nominated by senior pastor and appointed by the Church Session Trustee selection methods (eg. appointed by, elected by) ## **Additional governance issues (Optional information)** - NA - You **may choose** to include additional information, where relevant, about:  policies and procedures adopted for the induction and training of trustees; - the charity’s organisational structure and any wider network with which the charity works; - relationship with any related parties; - trustees’ consideration of major risks and the system and procedures to manage them.  March **2012** **TAR** 2 |**Section C**
|**Objectives and activities**| |---|---| |**Summary of the objects of**
**the charity set out in its**
**governing document**
**Summary of the main**
**activities undertaken for the**
**public benefit in relation to**
**these objects (include within**
**this section the statutory**
**declaration that trustees have**
**had regard to the guidance**
**issued by the Charity**
**Commission on public**
**benefit)**|To advance the Christian faith, for the benefit of the public, in
accordance with the statements of belief appearing in the
schedule.
1) To maintain a centre of Christian life and influence in the
community and to support the fellowship of the Churches of Jesus
Christ throughout the world.
The Foundation provides church Sunday Worship services, mid
week house Bible Study groups and Sunday School for both adults
and children.
2) To develop a depth of spiritual knowledge and commitment
within the fellowship and proclaim clearly to those outside of the
fellowship the love of God offered towards them and in particular
the need, truth and assurance of salvation.
3) To do such things and to have and exercise such rights,
privileges
and
powers
conferred
by
law
upon
a
religious
corporation or church as may from time to time seem good to the
CIO trustees and the Church Meeting under the guidance of the
Holy Spirit.
4) While recognising the expediency and privilege of seeking the
advice of other Christian Churches and associating with them for
mutual advantage and service to others, to remain a free and
autonomous body in matters of church governance and not to
accept any form of ecclesiastical constitution or authority other
than that formed and accepted by the Church Meeting under the
guidance of the Holy Spirit.
5) To play parts in promoting world mission in partnership with other
churches and Christian organizations.| ||To advance the Christian faith, for the benefit of the public, in
accordance with the statements of belief appearing in the
schedule.| ||1) To maintain a centre of Christian life and influence in the
community and to support the fellowship of the Churches of Jesus
Christ throughout the world.
The Foundation provides church Sunday Worship services, mid
week house Bible Study groups and Sunday School for both adults
and children.
2) To develop a depth of spiritual knowledge and commitment
within the fellowship and proclaim clearly to those outside of the
fellowship the love of God offered towards them and in particular
the need, truth and assurance of salvation.
3) To do such things and to have and exercise such rights,
privileges
and
powers
conferred
by
law
upon
a
religious
corporation or church as may from time to time seem good to the
CIO trustees and the Church Meeting under the guidance of the
Holy Spirit.
4) While recognising the expediency and privilege of seeking the
advice of other Christian Churches and associating with them for
mutual advantage and service to others, to remain a free and
autonomous body in matters of church governance and not to
accept any form of ecclesiastical constitution or authority other
than that formed and accepted by the Church Meeting under the
guidance of the Holy Spirit.
5) To play parts in promoting world mission in partnership with other
churches and Christian organizations.| ## **Additional details of objectives and activities (Optional information)** NA You **may choose** to include further statements, where relevant, about: - policy on grantmaking; - policy programme related investment; - contribution made by volunteers. March **2012** **TAR** 3 ## Section D ## Achievements and performance In the year of 2021 to 2022, GIF had made significant achievement. **Summary of the main** Below are the summary of the main achievements which had been **achievements of the charity** reported in GIF AGM in November 2022 by GIF chairman of **during the year** Trustees and senior pastor, Rev. Daniel Yongwang Deng. 1) The church has been actively engage with the community through various activities such as Christian house Groups, Chinese school, ‘Love my neighbours campaigns’, etc. 2) Throughout the year, the church had continuously provide house groups, Bible study, training and daily devotional hour, called “Manna Time with Abba” to nurture the members’ spiritual life and make disciples for Jesus Christ. 3) The church provides weekly Christian worship services in English, Mandarin, and Cantonese. The church also provide other weekly activities such as House of Prayer for all nations, Christian Conferences, parenting workshops, Chinese new year celebration, Christmas celebration etc. 4) After purchasing the building in June 2021, the church had invested significantly to renovate the premise and the garden, making it available for the service in Christian worship, prayer, mission training, conference and other community activities. The building has been providing service for over 500 people per week. 5) All Nations Hub has become a place for all nations, attracting people for over 30 countries, it has also become one of the biggest Chinese communities in Merseyside. 6) On 5th September 2021, we launched a new congregation, named Cantonese congregation, with the aim of providing Christian worship and discipleship services for Hong Kong BNO immigrants. This congregation has been growing throughout the year. 7) Our London mission department had launched a new church, named London Evangelical Mandarin Church, reaching to Chinese students and professionals in London. March **2012** **TAR** 4 **Section E** ## **Financial review** The income and property of the CHURCH must be applied solely **Brief statement of the** towards the promotion of the whole mission of **charity’s policy on reserves** Christian church, world mission and its outreach to the community (clause 3) or any other means approved by the Church Session and trustees. None of the income or property of the CHURCH may be paid or transferred directly or indirectly by way of dividend, bonus or otherwise by way of profit to any member of the CHURCH. **Details of any funds materially in deficit** N A ## **Further financial review details (Optional information)** You **may choose** to include additional information, where relevant about: - the charity’s principal sources of funds (including any fundraising); - how expenditure has supported the key objectives of the charity; - investment policy and objectives including any ethical investment policy adopted. 1. The charity’s principal sources of funds (including any fundraising) are: 1) Donations from regular Church members, some individuals and other Christian organizations. - 2) The Church holds fundraising events from time to time. 3) Offerings to our mission and church building project are from charities and individuals in USA, Turkey, Hong Kong, Germany, France, Brazil, Indonesia, Malaysia, Korea and China etc. 2. How expenditure has supported the key objectives of the charity 1) GIF had used its main funds in the wages of staff and missionaries, community outreaching events, missional activities and conferences. With the funds raised for the purchase of the buiding, it will be designated to the purposes of the building purchase and decoration and equipment. 2) GIF had funded various activities throughout the year fulling the key objectives of the charity. 3. Investment policy adopted: NA ## **Section F** ## **Other optional information** After the pandemic, the foundation had increased work in mission and church activities. ## **Section G Declaration** **The trustees declare that they have approved the trustees’ report above.** ## **Signed on behalf of the charity’s trustees** **Signature(s)** Michael Lynch **Full name(s)** Yongwang Deng **Position (eg Secretary, Chair,** Chair, trustee ex Officio trustee **etc) Date** 29/06/2023 March **2012** **TAR** 5 CHARITY COMMISSION FOR ENGiAND AND WALES Grace IntematloMI Foundation Llverpool Chaiity No Itf an 1174392 Annual accounts for the 01.09.21 To nod J1.08.22 Section_A_ statement.of_financial.activities •¢U¥lty nd• Totsl lund• fvnd• Incoffl5ng rnsourcm (Note 3) F01 F03 F04 FOS 319,595 20.894 247 373 20.894 15.271 Tot•1 R•sourco• •xp•rKl•d INol• 6) bp•ndltur•on'. R•knlng fvn 257 32,738 240,705 27.6e6 3,702 268 377 39.309 810 268,377 39,309 $11 812 Tot•1 Not In¢omg11oxpondlturg) b•l¢r• Inv••lm•nt gaIn￿lIa$S8O) 815 71.712 22 580 Not Inc¢mel{•xpendllyr•) Extraordlnary Ilem• Tran•forn belw••n lund• Qthgr rocognlsod galn•l(lo••￿j. sio 17 N•t movwnwf In ftmd• R•concllladon olfund¥." Total lunds ¢arf•d forn 71.712 Section C,. Notes to the accouiits Not• 3 AnalyJl• of Sncom• Vnwestrktsd In¢oTh• Endown•nt T￿al￿nd* Pdt)ry•*r J)al Don•ll¢h• ond l¢ga¢ieB: Don8tionB and ift8 Gift Aid 319.595 27.340 General 9ranta pyovided by govemrnenlloth8r charilies Memborshlp 8ubscrIp￿0ns and spon50fBhlps Donated oods facilities and eeNces Other Total 346,835 Charltabl• 20.894 20.894 Other Total 20.894 oth•rtr•dlng Tota5 Incom• from InvMlm•nts.. Inler8at I come Olvitlend Inetyn• Ronlal and leasin Incrxne 15 Total 15.271 8•parat• mit•d•i It•m 01 Sncorno: Toigl Olh•r', nv8rnKJn of endThm0 1 fund8 Into incorne fj¥ln ort dlspD8HI of a lanWb￿ fixed 8Wt h•ld Gain on dispojal of a programme relaled Royg11108 frcm the ext4oJtutlDn of Inlolleclu#l Other Total TOTAL INCOME 362 All In¢om• In thv prhryMrw•i unr••trf¢t•dexc•plfor: I￿•8 pro¥h1v and with th8 Charities Act 2011. The charfty ¢onslltutes a publk benefft entlty as defined by FRS 102.. -Tick as appropriatg 1.2 Golng concem Mthore arn mat8rlal unwlalndm tv14t￿ to •v•nts orcondlllons that eastslqnlficant doubt on tho charlty• ablllty to contlnue M a golng ¢on¢ernJ pleu• prnvlde tho followlng detalls orstats "Not appllcable", 11 appmprfat•.' An explanation as to those factor8 that support the eondusion that the charity is a going Dls¢losure of any uncertalnWe$ that make the going concem a88umption doubfful; Where acwunts are not prepared on a g¢%ng concern basis, please disclose thi$ fact together with Ihe bas1$ on which the trusts prepared th8 accounts and the reason why the charity Is not ffjgarded as a going concem. PI/A 1.3 Change of accountlng pollcy The accounts presenl a true and fair VI￿ and the a￿Ount￿Ig policies adopt•J are th08e outlined in note { }. Yes" ".Tid(8¥ ¥*prow4le No. Please dtsclose." (l) the nature of the ¢h•nge In accoundng polky• NIA {IlJ the reasons why applying the new accounting policy providos morn rellable and n￿re relevant Inffornwllon.. and WA CC17a (Excd) 30106r2023 Section C Notes to the accounts. . Icontl Note 2 2.2 INCOME Accounting pollclos This stand8rd 1lstirfaccountlngp￿￿￿08has twn VJg<*entyex*trtl¥ose tKk8d Wo'or Wa.. a Ilthrentoraddthn￿￿￿Y has been tlthn Ihi5 ￿ deta4&1 in the Iw i&tw. Recognltlon ol Incomg Th88e are inclu¢Jed ￿ th¢ Financial Athibe¥ ISOFAI it i¥5 rnorn lik8ty tw not Ihat Irusi¢es ¥thl recwM ts rewwrta,. a￿1 Ye8 No Nla Ye Offgottlng Thore has been no off88ttfft9 olamets and I￿1x.11￿ ty itk)Th aThJ unlus r4Lth•d or bythe FRS 102 SORP ty FRS 102. 05 No Nla Grnnl8 and donatlon• Gr8nt• and ¢JJnakn onty [r￿lJI￿d in th• SOFA**￿￿ th• gwal rwnl cThtsria we mel (5.10 10 5.12 FRS102 SORPI. In the case ol reWed gran￿. ffl￿1 only te ￿ll￿d to the ethnt that tho eh8rity has pro¥KJed the SF4of*J goods ￿ ser¥ic88 88 will1kn￿￿t to Iho grant fy ctturs when tho rd•t&J o)nd￿* afe met (5.16 FRS 102 SORPI. Legauas aro ￿clI￿J￿1 SOFA receiF* ts ryrA)8tle, that 18, thwe has b••n waniof pK*8t•. tho ex￿ul￿ have 08tsNi5hv*J that Ihor¥ ￿ 6uifthrt8wsots In th• estate any co1￿1110n$ allxw to ¢h• are eIthW￿1hln the ofth Nla L•oxl GThIA￿ 18 inthded in ir¢¢ffiewtxm theve w a declllrni￿ fro￿ th• thrnr. Any GrftAld wTrJunt rKw•l ￿ a s$￿911￿ & ¢￿￿1•r￿a lo bg Part ofthat and L• treatsd a$ an additi￿ to th8 lund 88 I*)n•t￿ unkn8 th• don¢r N th• Tax r•¢l•lm• on don•tlon• and glft• No Contr•Gtual In¢om• •nd p•rf•rm•nc• ¥•lat•d grants Thi• li ¢)nty In ¢ho SOFAc￿e the L*onty h•• th• r•l•ba or orrnet Iha pwlornwnc• related 0￿rt￿n•. 19 No Nla Donat•d good• •x¢hqnpJl unw to th) 80. Ihe fa* ol Ihcae gsfts at Ihe time ￿ thar rec*1 ￿lj th6y ar• rBcognW on F•c* In Ihe reportSng pwied in thg Stwk$ ar• dl•iributed, a￿ rn¢ognry•d 88 an ¢¥peMe 81 the carrwng wni stwks at d￿1n￿rt￿. DMthd for resakn w• rrw8ur•d 8t fatr valuo on Inlw f•o¥nitkJn. th• No 1418 frtyh o¢her tradiThJ thi¢*s' *ilh th• ¢m¥￿dITy stcck r￿n￿ kn th• balanc• 8he8t. On kts salo the Trrahjtr of $ioc* Kw c*arpJ again$l'lrt¢xM frorn othef trath Nl8 1414 Grfts in fc¢ ty lh¢ th•rity •fv w¥Jud•J in th8 SoFAas frtyn (knador when receivablg. No facil1￿9• the git to the wovlded Ihe of the ¥ift (an te M￿u￿d rvlaw. Ye5 an eqyfvaknt 8mount rBcognwJ as on expense un*the aF¥>ropriata headirg in Nla th• SOFA Wa S￿PPort ¢￿t• Yeg No Nla Voluntoerknelp ThE value of ￿ ¥d￿ntary h* re¢e*AI is In the *)X￿￿ts but1• In Ihe ttustees. annual reFQ lft¢om• Irom Int•r•rt royaltlea and dlvld•nts be rnasured Nla Incom• frtyx mgmbor•trdp M8mbgrship subguwhjro kn the ola we rwlsod kn Cknakn8 •ukn¢rlpflon• S•ttl•mont of InBur4n el*kn• In8ur8nce rJawrr8 wg onty Induded m the SOFA￿ tho genud inC*knE tena are rW15.10 10 5.12 FRS102 S(hPP) ¥K*yJ•J a￿￿ it•n ￿0t the SOFA. Inv•slm•nt 4nd Tlw$ irKlude¥ 8ny r•alised ¢x vnrndi88d g*ns or kn8888 ￿ Iho sda ofmlmtrnents and any gdn or r•SU￿9 Irun rovduirvJ IThv8•tr￿ to mvk6t vdue at th•?nd ofth• ar. Yg8 2.3 EXPENDITURE AND LIABILMES Llablllty rn¢ognliloTh Llabilits'e8 ar• rerJ)gThiwJ it l• Wthan Mi Ihat thw• L• a Nla GO￿rn•n￿ •nd •ypport crffiplk)rth vAth and gc(rfl Iyxit•. Nl4 bylloor ar￿•. or siall coll* tim• spentwd olher ￿ by Iheir u¥y. Wher• the tharity S￿ 8 grtftt CC￿￿￿￿)1 for • •pth bB¥8101 Lyoutyul io te yovld•d. are onty rn¢ogniwJ kn th• SoFA0r￿a th• t ofthe gwl ha$ r#Dvh￿d lh8 •p¢tsW L¥ OUWL GrAnt• p4y•bh w1th0Ut Wh•r• thwo w• aOxhlno to Iho grnnt that onth• r••I￿￿c￿￿Y th• LXYTMrknrt a Ilwty lor th• lul fvndlng c**J•lh)n mult b• p•rformAne• ￿ndhI{>r￿ Qr*nt• wllh p•rfomi*n Gondluom Nh Il•dundantye Nla D•l•rr•d In¢•m• No Nl8 Cr•dltor• A l• nxuur•d on reC¢gn￿ M ft• hith¥k4 ￿•14￿J Ihon Pfo¥l•k•M for IlabtlS11•• rrng8urod at the bg•t ••tim* dth• Io Mttle the ot4JalY)n ryrtln9 date 4ecoJnts for b•*flnancio1 inllel as per p￿a9￿ 11.7 FRS1Q2 SORP. Subwuenl ij a8 per paraw4)hi 11.17 to 11.19, FRS102 SORP. B*•lc flnan¢l•l Irwtrument• No Nla 2.4 ASSErs TungSbl• flx•d a•••l• for Tlw• w• rflly c*n b• w•d lornkim yaw. rtht ai knaBt by Gharfty 500 Nla Inl*nglbl• Ilx•d tJ••l• Th• charity has InfaThJ*￿ T￿1 assets, thai is, non4￿¢￿ry¥ls•ts that do not ha phy￿1 $thstsnc8 but *J8ntsfiab￿ and art by ¢h8 chanty Ihrough cu*0 No es H•rit•g•a•Mi¥ SLyontsfiq I￿hncIl)aJca1. or eNIc￿Mental qualil¢s thai are held and Nla tes and M￿tr￿ u5*J 85 dtsc*xed ￿ Tr)te 9.&1.4. No Nla Inv•tm•nt• v8h￿d at at c￿t ltr•"rmarkat vak*l al yw No 81ock¥ And ITh progrM• No Nl• Nla Nla Nla D•1 Curr•nt u••t Inv••lm•nth equN*onls *ith a mthrity date ona year. irKludo caBh on dwil4r￿ ca Y￿￿1n￿ %•ilh a mBturity dat• ol W than year purpo888 rats than to Nl• Nla POLICIES ADOPTED ADDITIONAL TO OR DIFFEREKf FROM THOSE ABOVE Section C Notes to the accounts . Icontl. Note4 Ana￿1• of r•colpts of government grants Thi# year on Govèrnment grdnt 1 Govèrnment grant 2 Government qrant 3 othor T¢tal La•t yèar on GovMim•nt grnnt I Gov•rnmgnt grant 2 Gov•rnment grant 3 other JRS Grant 26,572 Total 26,572 Th1• Pl•as•provld• d•talls ol•ny untsffillgdcondltlon¥ 8naToth•r eontlngenel8s att•¢hlng to grnits that hwo b••n ro¢ognls•dln Ineom Thlg L•8t Pl•4*• qlv• d•t•llJ oloth•rfomi¥ of governmont￿%13ldn¢• frnm whlch th• ¢harlfyhas dlr4¢dylMn•fit• CC17a IFxt%l) Section C Notes to tho accounts Nots 10 Dotall8 of certaln Items of •xpendlturn 10.1 Fees for examlnallon of the accounts Please provlde details of the amount paid lorany slatutory external scnrtlny of accounts and olher seThlees provlded by your Independent examlner. If nothlng was pald please enter Il, In the appmpriato box(es). Thls year La8t year Independent oxamlnef8 fo 990 894 A88urance servlce8 Other than audlt or Indopend•nt examlnatlon Tax advlsory fe08 Other fee81for ex8rnple'. flnan¢lal advlce, ¢onsultsncy, accountancy servlces) pald to the Independont oxaminer 11,498 1,974 CC17a (Excell 301(W2023 11.2 Averag• hèad Count In thg yoar Th• parts of th• eh•rlty In whlch the employ008 work Thls year Number asl yoar Number 13 11 Total 13 11 CC17a (Excel) 30A)612023 Séction".C.. Notes to.the'accounts Icontl. Note 11 Paid employees Please complote this note rf the charity has any employees. 11.1 staff Costs This year Last year Salaries and wages Social security costs Pension costs {defined contributton scheme) Other employee benefits 203.850 12.989 3.968 189,988 14.175 2,435 13,652 220 250 Total staff costs Thls year: Please provldo details of expendliure on staff working for the charity whose contracts are with and aro paid by a related party Last year: Pleaso provlde details of expenditure on staff worklng for the charlty whose contracts are with and are paid by a related party Please give details of the numberof employees whose total employee benefits (excluding employer penslon costs) fell within each band ol£lO,000 from £60.000 upwards. If there are no such transactions please enter Ift￿. In the box provided. No employees received employee beneffts (oxcluding employer pension Costs) for the reporting perlod of more than £60.000 Band Number of em This year lo ees Last year £60,000 to £69.999 £70.000 to £79,999 £80.000 to £89.999 £90.000 to £99,999 £100.000 to £109,999 This ear Last ear Please provide the total amount paid to key management personnel lincludes trustees and senior management) for their services to the charlty. For speclfic amounts pald to trustees, see Note 28. CC17a {ExLxI) 3010612023 Section C Notes to Ihe accounts Icontl Note 12 Defined contribution ponsion schemo or defined benefit s¢hemo accounted for as a defined wntributlon scheme. 12.1 Please complete thts note rfa d•ffned conln"bution pension Is operate Th ar Last ear Amount of contrlbutlons r•cogni8od In th• SOFA as an exp•ns• 3,968 2,435 P10a89 explaln lh• basls for allocatlng th• liability and •xp•nM of deflnod contributlon ponaion schema b6twèen aGtlvitle8 and botweon ra8trlctgd and unre8trlGtgd fund& 12.2 Pleose complete th18 8fj¢Uon wh•r• the chartypafrV¢lp•tes In a definedb•nofftpenslon plan but Is unable to ascortaln Its shore ol tho undertylng •88ats and Ilabllliles. Pleau conflTm that although th• #chemg i• accounted for a$ a doflnod contrlbullon plan, It18 a d•finad bgngfit plan. Please provldo Such Infomiatlon as l• avallablg about the plan's surplus or deficlt and the Impllcat(on8. If any, for tho reportlng charlty for thls ygar and la8t year, If dlffgront 12.3 Ploas• complete thls sactlon whern the charltyP•rtl¢ipat•s in a multlvemploy•r d•fined benofit p•n$lon plan that Is acMunted for48 • defined contnlbudon plan. Dtsscrfbe the extsnt to whlGh tho charlty can b• Ilablg to the plan for other ontitles, obllgatlons undor tho terms and conditions of Ihe mulll4mployer plan. If th18 Is dlfferent for last yoars provide dotai18 Provlde an oxplanation of how any Ilablllty arlsing from an agreement wlth a multivemployer plan to fund a deficit has bèen dat9￿Ined. If th1818 dlfferent for last year, PTovide detalls CC17a {Excdl St-ction e Otes lo Ilie aiCiJunts 14ote 14 Tangible fi￿d ame kM*X* 18.63Z 16,632 Trarnferè. endofth•J 854871 86&8 SL 4.Jl9 24.M3 17,ITT 7.635 24.712 T¢snbf•r4' Atqnd¥rfts)*•r 37.621 11.854 49,375 14J74•t 840,ts73 11.143 839,493 cC17a(E￿¥ Section.C ,Notes to.the accounts_ Icontl Note 19 Debtors and prepayments Please ￿mplete thls note If the chartty has any debtors orprepayments. 19.1 Analy819 of dobtorn Thls year Last yoar Trade debtors Propayments and accrued Incom• Other debtors 9,787 9,787 Total Please complete 19.2 where a matwlal deblorls recoverable more than a year after thg reportlng date. 19.2 Analysls of debtorn recoverable In morn than 1 yèar (Included In debtors abova) Thls year La8t year Trade debtor8 Prepayments and accrued Income Other debtors Total CC17a (Excel) 301W2023 Section C .. Notes to the accounts. (conti Note 20 Creditor8 and accruals Please complete thls note if the charlty has any credltors oraceruals. 20.1 Analysls of crodltors Amounts falllng due wlthln one ear Thls yoar Last yoar Amounts falllng due after mora than one oar Thls year Last year Accruals for grar￿ payabl Bank loan8 and ovèrdrafts Trade credStors Payment8 recelv•d on account for contracti or porfomiance-rolated grants Accruals and doforrod Income Taxatlon and soclal 8Kurlty Othor credltor8 5,681 531,512 602,674 2,500 4,134 5,986 1.974 12.051 Total 20.2 Deferred Income Please complote thls note If the ¢harlty has deferred Income. Th18 ear Last eor Please explaln tho reasons why Incoma Is deferred. Movemont In deferred Income aeeount Th18 year Last year Balance at tho stsrt of the reportlng perlod Amounts added In Current perlod Amounts released lo Income from prevloug perlods Balance at tha end of tho roportlng perlod CC17a (Excell 3010612023 Sociion C Not• 24 C*•h at bank It￿ In hand Thb• v••r La•1 y•*r Shortt•mi d8wJ•ltA ¢a•h Ai ￿nk #nd on h•nd Othv Tol*l CC17A (Exdl CHARITY COMMISSION FOR ENGiAND AND WALES Grace IntematloMI Foundation Llverpool Chaiity No Itf an 1174392 Annual accounts for the 01.09.21 To nod J1.08.22 Section_A_ statement.of_financial.activities •¢U¥lty nd• Totsl lund• fvnd• Incoffl5ng rnsourcm (Note 3) F01 F03 F04 FOS 319,595 20.894 247 373 20.894 15.271 Tot•1 R•sourco• •xp•rKl•d INol• 6) bp•ndltur•on'. R•knlng fvn 257 32,738 240,705 27.6e6 3,702 268 377 39.309 810 268,377 39,309 $11 812 Tot•1 Not In¢omg11oxpondlturg) b•l¢r• Inv••lm•nt gaIn￿lIa$S8O) 815 71.712 22 580 Not Inc¢mel{•xpendllyr•) Extraordlnary Ilem• Tran•forn belw••n lund• Qthgr rocognlsod galn•l(lo••￿j. sio 17 N•t movwnwf In ftmd• R•concllladon olfund¥." Total lunds ¢arf•d forn 71.712 Section C,. Notes to the accouiits Not• 3 AnalyJl• of Sncom• Vnwestrktsd In¢oTh• Endown•nt T￿al￿nd* Pdt)ry•*r J)al Don•ll¢h• ond l¢ga¢ieB: Don8tionB and ift8 Gift Aid 319.595 27.340 General 9ranta pyovided by govemrnenlloth8r charilies Memborshlp 8ubscrIp￿0ns and spon50fBhlps Donated oods facilities and eeNces Other Total 346,835 Charltabl• 20.894 20.894 Other Total 20.894 oth•rtr•dlng Tota5 Incom• from InvMlm•nts.. Inler8at I come Olvitlend Inetyn• Ronlal and leasin Incrxne 15 Total 15.271 8•parat• mit•d•i It•m 01 Sncorno: Toigl Olh•r', nv8rnKJn of endThm0 1 fund8 Into incorne fj¥ln ort dlspD8HI of a lanWb￿ fixed 8Wt h•ld Gain on dispojal of a programme relaled Royg11108 frcm the ext4oJtutlDn of Inlolleclu#l Other Total TOTAL INCOME 362 All In¢om• In thv prhryMrw•i unr••trf¢t•dexc•plfor: I￿•8 pro¥h1v and with th8 Charities Act 2011. The charfty ¢onslltutes a publk benefft entlty as defined by FRS 102.. -Tick as appropriatg 1.2 Golng concem Mthore arn mat8rlal unwlalndm tv14t￿ to •v•nts orcondlllons that eastslqnlficant doubt on tho charlty• ablllty to contlnue M a golng ¢on¢ernJ pleu• prnvlde tho followlng detalls orstats "Not appllcable", 11 appmprfat•.' An explanation as to those factor8 that support the eondusion that the charity is a going Dls¢losure of any uncertalnWe$ that make the going concem a88umption doubfful; Where acwunts are not prepared on a g¢%ng concern basis, please disclose thi$ fact together with Ihe bas1$ on which the trusts prepared th8 accounts and the reason why the charity Is not ffjgarded as a going concem. PI/A 1.3 Change of accountlng pollcy The accounts presenl a true and fair VI￿ and the a￿Ount￿Ig policies adopt•J are th08e outlined in note { }. Yes" ".Tid(8¥ ¥*prow4le No. Please dtsclose." (l) the nature of the ¢h•nge In accoundng polky• NIA {IlJ the reasons why applying the new accounting policy providos morn rellable and n￿re relevant Inffornwllon.. and WA CC17a (Excd) 30106r2023 Section C Notes to the accounts. . Icontl Note 2 2.2 INCOME Accounting pollclos This stand8rd 1lstirfaccountlngp￿￿￿08has twn VJg<*entyex*trtl¥ose tKk8d Wo'or Wa.. a Ilthrentoraddthn￿￿￿Y has been tlthn Ihi5 ￿ deta4&1 in the Iw i&tw. Recognltlon ol Incomg Th88e are inclu¢Jed ￿ th¢ Financial Athibe¥ ISOFAI it i¥5 rnorn lik8ty tw not Ihat Irusi¢es ¥thl recwM ts rewwrta,. a￿1 Ye8 No Nla Ye Offgottlng Thore has been no off88ttfft9 olamets and I￿1x.11￿ ty itk)Th aThJ unlus r4Lth•d or bythe FRS 102 SORP ty FRS 102. 05 No Nla Grnnl8 and donatlon• Gr8nt• and ¢JJnakn onty [r￿lJI￿d in th• SOFA**￿￿ th• gwal rwnl cThtsria we mel (5.10 10 5.12 FRS102 SORPI. In the case ol reWed gran￿. ffl￿1 only te ￿ll￿d to the ethnt that tho eh8rity has pro¥KJed the SF4of*J goods ￿ ser¥ic88 88 will1kn￿￿t to Iho grant fy ctturs when tho rd•t&J o)nd￿* afe met (5.16 FRS 102 SORPI. Legauas aro ￿clI￿J￿1 SOFA receiF* ts ryrA)8tle, that 18, thwe has b••n waniof pK*8t•. tho ex￿ul￿ have 08tsNi5hv*J that Ihor¥ ￿ 6uifthrt8wsots In th• estate any co1￿1110n$ allxw to ¢h• are eIthW￿1hln the ofth Nla L•oxl GThIA￿ 18 inthded in ir¢¢ffiewtxm theve w a declllrni￿ fro￿ th• thrnr. Any GrftAld wTrJunt rKw•l ￿ a s$￿911￿ & ¢￿￿1•r￿a lo bg Part ofthat and L• treatsd a$ an additi￿ to th8 lund 88 I*)n•t￿ unkn8 th• don¢r N th• Tax r•¢l•lm• on don•tlon• and glft• No Contr•Gtual In¢om• •nd p•rf•rm•nc• ¥•lat•d grants Thi• li ¢)nty In ¢ho SOFAc￿e the L*onty h•• th• r•l•ba or orrnet Iha pwlornwnc• related 0￿rt￿n•. 19 No Nla Donat•d good• •x¢hqnpJl unw to th) 80. Ihe fa* ol Ihcae gsfts at Ihe time ￿ thar rec*1 ￿lj th6y ar• rBcognW on F•c* In Ihe reportSng pwied in thg Stwk$ ar• dl•iributed, a￿ rn¢ognry•d 88 an ¢¥peMe 81 the carrwng wni stwks at d￿1n￿rt￿. DMthd for resakn w• rrw8ur•d 8t fatr valuo on Inlw f•o¥nitkJn. th• No 1418 frtyh o¢her tradiThJ thi¢*s' *ilh th• ¢m¥￿dITy stcck r￿n￿ kn th• balanc• 8he8t. On kts salo the Trrahjtr of $ioc* Kw c*arpJ again$l'lrt¢xM frorn othef trath Nl8 1414 Grfts in fc¢ ty lh¢ th•rity •fv w¥Jud•J in th8 SoFAas frtyn (knador when receivablg. No facil1￿9• the git to the wovlded Ihe of the ¥ift (an te M￿u￿d rvlaw. Ye5 an eqyfvaknt 8mount rBcognwJ as on expense un*the aF¥>ropriata headirg in Nla th• SOFA Wa S￿PPort ¢￿t• Yeg No Nla Voluntoerknelp ThE value of ￿ ¥d￿ntary h* re¢e*AI is In the *)X￿￿ts but1• In Ihe ttustees. annual reFQ lft¢om• Irom Int•r•rt royaltlea and dlvld•nts be rnasured Nla Incom• frtyx mgmbor•trdp M8mbgrship subguwhjro kn the ola we rwlsod kn Cknakn8 •ukn¢rlpflon• S•ttl•mont of InBur4n el*kn• In8ur8nce rJawrr8 wg onty Induded m the SOFA￿ tho genud inC*knE tena are rW15.10 10 5.12 FRS102 S(hPP) ¥K*yJ•J a￿￿ it•n ￿0t the SOFA. Inv•slm•nt 4nd Tlw$ irKlude¥ 8ny r•alised ¢x vnrndi88d g*ns or kn8888 ￿ Iho sda ofmlmtrnents and any gdn or r•SU￿9 Irun rovduirvJ IThv8•tr￿ to mvk6t vdue at th•?nd ofth• ar. Yg8 2.3 EXPENDITURE AND LIABILMES Llablllty rn¢ognliloTh Llabilits'e8 ar• rerJ)gThiwJ it l• Wthan Mi Ihat thw• L• a Nla GO￿rn•n￿ •nd •ypport crffiplk)rth vAth and gc(rfl Iyxit•. Nl4 bylloor ar￿•. or siall coll* tim• spentwd olher ￿ by Iheir u¥y. Wher• the tharity S￿ 8 grtftt CC￿￿￿￿)1 for • •pth bB¥8101 Lyoutyul io te yovld•d. are onty rn¢ogniwJ kn th• SoFA0r￿a th• t ofthe gwl ha$ r#Dvh￿d lh8 •p¢tsW L¥ OUWL GrAnt• p4y•bh w1th0Ut Wh•r• thwo w• aOxhlno to Iho grnnt that onth• r••I￿￿c￿￿Y th• LXYTMrknrt a Ilwty lor th• lul fvndlng c**J•lh)n mult b• p•rformAne• ￿ndhI{>r￿ Qr*nt• wllh p•rfomi*n Gondluom Nh Il•dundantye Nla D•l•rr•d In¢•m• No Nl8 Cr•dltor• A l• nxuur•d on reC¢gn￿ M ft• hith¥k4 ￿•14￿J Ihon Pfo¥l•k•M for IlabtlS11•• rrng8urod at the bg•t ••tim* dth• Io Mttle the ot4JalY)n ryrtln9 date 4ecoJnts for b•*flnancio1 inllel as per p￿a9￿ 11.7 FRS1Q2 SORP. Subwuenl ij a8 per paraw4)hi 11.17 to 11.19, FRS102 SORP. B*•lc flnan¢l•l Irwtrument• No Nla 2.4 ASSErs TungSbl• flx•d a•••l• for Tlw• w• rflly c*n b• w•d lornkim yaw. rtht ai knaBt by Gharfty 500 Nla Inl*nglbl• Ilx•d tJ••l• Th• charity has InfaThJ*￿ T￿1 assets, thai is, non4￿¢￿ry¥ls•ts that do not ha phy￿1 $thstsnc8 but *J8ntsfiab￿ and art by ¢h8 chanty Ihrough cu*0 No es H•rit•g•a•Mi¥ SLyontsfiq I￿hncIl)aJca1. or eNIc￿Mental qualil¢s thai are held and Nla tes and M￿tr￿ u5*J 85 dtsc*xed ￿ Tr)te 9.&1.4. No Nla Inv•tm•nt• v8h￿d at at c￿t ltr•"rmarkat vak*l al yw No 81ock¥ And ITh progrM• No Nl• Nla Nla Nla D•1 Curr•nt u••t Inv••lm•nth equN*onls *ith a mthrity date ona year. irKludo caBh on dwil4r￿ ca Y￿￿1n￿ %•ilh a mBturity dat• ol W than year purpo888 rats than to Nl• Nla POLICIES ADOPTED ADDITIONAL TO OR DIFFEREKf FROM THOSE ABOVE Section C Notes to the accounts . Icontl. Note4 Ana￿1• of r•colpts of government grants Thi# year on Govèrnment grdnt 1 Govèrnment grant 2 Government qrant 3 othor T¢tal La•t yèar on GovMim•nt grnnt I Gov•rnmgnt grant 2 Gov•rnment grant 3 other JRS Grant 26,572 Total 26,572 Th1• Pl•as•provld• d•talls ol•ny untsffillgdcondltlon¥ 8naToth•r eontlngenel8s att•¢hlng to grnits that hwo b••n ro¢ognls•dln Ineom Thlg L•8t Pl•4*• qlv• d•t•llJ oloth•rfomi¥ of governmont￿%13ldn¢• frnm whlch th• ¢harlfyhas dlr4¢dylMn•fit• CC17a IFxt%l) Section C Notes to tho accounts Nots 10 Dotall8 of certaln Items of •xpendlturn 10.1 Fees for examlnallon of the accounts Please provlde details of the amount paid lorany slatutory external scnrtlny of accounts and olher seThlees provlded by your Independent examlner. If nothlng was pald please enter Il, In the appmpriato box(es). Thls year La8t year Independent oxamlnef8 fo 990 894 A88urance servlce8 Other than audlt or Indopend•nt examlnatlon Tax advlsory fe08 Other fee81for ex8rnple'. flnan¢lal advlce, ¢onsultsncy, accountancy servlces) pald to the Independont oxaminer 11,498 1,974 CC17a (Excell 301(W2023 11.2 Averag• hèad Count In thg yoar Th• parts of th• eh•rlty In whlch the employ008 work Thls year Number asl yoar Number 13 11 Total 13 11 CC17a (Excel) 30A)612023 Séction".C.. Notes to.the'accounts Icontl. Note 11 Paid employees Please complote this note rf the charity has any employees. 11.1 staff Costs This year Last year Salaries and wages Social security costs Pension costs {defined contributton scheme) Other employee benefits 203.850 12.989 3.968 189,988 14.175 2,435 13,652 220 250 Total staff costs Thls year: Please provldo details of expendliure on staff working for the charity whose contracts are with and aro paid by a related party Last year: Pleaso provlde details of expenditure on staff worklng for the charlty whose contracts are with and are paid by a related party Please give details of the numberof employees whose total employee benefits (excluding employer penslon costs) fell within each band ol£lO,000 from £60.000 upwards. If there are no such transactions please enter Ift￿. In the box provided. No employees received employee beneffts (oxcluding employer pension Costs) for the reporting perlod of more than £60.000 Band Number of em This year lo ees Last year £60,000 to £69.999 £70.000 to £79,999 £80.000 to £89.999 £90.000 to £99,999 £100.000 to £109,999 This ear Last ear Please provide the total amount paid to key management personnel lincludes trustees and senior management) for their services to the charlty. For speclfic amounts pald to trustees, see Note 28. CC17a {ExLxI) 3010612023 Section C Notes to Ihe accounts Icontl Note 12 Defined contribution ponsion schemo or defined benefit s¢hemo accounted for as a defined wntributlon scheme. 12.1 Please complete thts note rfa d•ffned conln"bution pension Is operate Th ar Last ear Amount of contrlbutlons r•cogni8od In th• SOFA as an exp•ns• 3,968 2,435 P10a89 explaln lh• basls for allocatlng th• liability and •xp•nM of deflnod contributlon ponaion schema b6twèen aGtlvitle8 and botweon ra8trlctgd and unre8trlGtgd fund& 12.2 Pleose complete th18 8fj¢Uon wh•r• the chartypafrV¢lp•tes In a definedb•nofftpenslon plan but Is unable to ascortaln Its shore ol tho undertylng •88ats and Ilabllliles. Pleau conflTm that although th• #chemg i• accounted for a$ a doflnod contrlbullon plan, It18 a d•finad bgngfit plan. Please provldo Such Infomiatlon as l• avallablg about the plan's surplus or deficlt and the Impllcat(on8. If any, for tho reportlng charlty for thls ygar and la8t year, If dlffgront 12.3 Ploas• complete thls sactlon whern the charltyP•rtl¢ipat•s in a multlvemploy•r d•fined benofit p•n$lon plan that Is acMunted for48 • defined contnlbudon plan. Dtsscrfbe the extsnt to whlGh tho charlty can b• Ilablg to the plan for other ontitles, obllgatlons undor tho terms and conditions of Ihe mulll4mployer plan. If th18 Is dlfferent for last yoars provide dotai18 Provlde an oxplanation of how any Ilablllty arlsing from an agreement wlth a multivemployer plan to fund a deficit has bèen dat9￿Ined. If th1818 dlfferent for last year, PTovide detalls CC17a {Excdl St-ction e Otes lo Ilie aiCiJunts 14ote 14 Tangible fi￿d ame kM*X* 18.63Z 16,632 Trarnferè. endofth•J 854871 86&8 SL 4.Jl9 24.M3 17,ITT 7.635 24.712 T¢snbf•r4' Atqnd¥rfts)*•r 37.621 11.854 49,375 14J74•t 840,ts73 11.143 839,493 cC17a(E￿¥ Section.C ,Notes to.the accounts_ Icontl Note 19 Debtors and prepayments Please ￿mplete thls note If the chartty has any debtors orprepayments. 19.1 Analy819 of dobtorn Thls year Last yoar Trade debtors Propayments and accrued Incom• Other debtors 9,787 9,787 Total Please complete 19.2 where a matwlal deblorls recoverable more than a year after thg reportlng date. 19.2 Analysls of debtorn recoverable In morn than 1 yèar (Included In debtors abova) Thls year La8t year Trade debtor8 Prepayments and accrued Income Other debtors Total CC17a (Excel) 301W2023 Section C .. Notes to the accounts. (conti Note 20 Creditor8 and accruals Please complete thls note if the charlty has any credltors oraceruals. 20.1 Analysls of crodltors Amounts falllng due wlthln one ear Thls yoar Last yoar Amounts falllng due after mora than one oar Thls year Last year Accruals for grar￿ payabl Bank loan8 and ovèrdrafts Trade credStors Payment8 recelv•d on account for contracti or porfomiance-rolated grants Accruals and doforrod Income Taxatlon and soclal 8Kurlty Othor credltor8 5,681 531,512 602,674 2,500 4,134 5,986 1.974 12.051 Total 20.2 Deferred Income Please complote thls note If the ¢harlty has deferred Income. Th18 ear Last eor Please explaln tho reasons why Incoma Is deferred. Movemont In deferred Income aeeount Th18 year Last year Balance at tho stsrt of the reportlng perlod Amounts added In Current perlod Amounts released lo Income from prevloug perlods Balance at tha end of tho roportlng perlod CC17a (Excell 3010612023 Sociion C Not• 24 C*•h at bank It￿ In hand Thb• v••r La•1 y•*r Shortt•mi d8wJ•ltA ¢a•h Ai ￿nk #nd on h•nd Othv Tol*l CC17A (Exdl