##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|more fully d|etailed|i|n the accounts,|can be summaris|ed
as follows:-||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||8|5|
|Net income|||||59,193||
|Unrestricted
Revenue
Funds available
general purposes ofthe charity||||for the|48,928||
|Restricted Revenue||Funds|||10,265||
|Total Funds|||||59,193||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||spnp
R&|Current year
Unrestricted|Current year
Restricted|Currant year
Total Funds|Prior Year
Total Funds|
|---|---|---|---|---|---|---|
||||Funds|Funds|||
||||2022|2022|2022|2021|
||||E|E|E|E|
|Income 8 Endowments|from:||||||
|Donations
&Legacies||A1|128,541|11,386|139,927||
|Charitable
activities||A2|6,025|976|7,001||
|Other trading
activities||A3|16,686||16,686||
|Total income|||151,252|12,362|163,614||
|Expenditure
on:|||||||
|Raising funds||B1|||||
|Charitable
activities||B2|102,280|2,097|104,377||
|Total expenditure||B|102,324|2,097|104,421||
|Net income for the year|||48,928|10,265|59,193||
|Net income offe transfers||A-B-C|48,928|10,265|59,193||
|Net movement
in funds|||48,928|10,265|59,193||
|Reconciliation
offunds:-||E|||||
|Total funds carried forward|||48,928|10,265|59,193||
##
||||||2022|2021|
|---|---|---|---|---|---|---|
||||||f|5|
|Funds generated|in the year as|detailed|in the SOFA||59,193||
|Resources applied on functional||fixed assets|||(40,971)||
|Other applications|offunds||||||
|Nst resources|available to|fund charitable||activities|18,222||
##
||||Unrestricted|Restricted|Total|Last year|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Total Funds|
||||2022|2022|2022|2021|
||||0|0|f||
|Recognised|gains and|losses before|48,928|10,265|59,193||
|transfers|||||||
||||48,928|10,285|59,193||
|Closing revenue funds|||48,928|10,285|59,193||
|Summary|of funds||unrestricted|Restricted|Total|Last Year|
||||and|Funds|Funds|Total Funds|
||||Designated
funds||||
||||2022|2022|2022|2021|
||||0|0|0|0|
|Revenue accumulated||funds|48,928|10,265|S9,193||
##
##
|Companies
Act 20|06||||||||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||||||||6||
|income|||||||||
|Income from operations|||||||153,929||
|Refunds from HMRC on|gift aided donations||||||9,665||
|Investment
income|||||||||
|Gross income in the year before||exceptional||Items|||163,614||
|Gross income in the year including|||exceptional||items||183,814||
|Expenditure|||||||||
|Charitable
expenditure,|excluding|depreciation||and|smortisstion||71,677||
|Depreciation
snd amortisation|||||||1,454||
|Fundrsising
costs|||||||||
|Governance
costs|||||||31,246||
|Realised losses
on disposals ofsocial investments|||||which are programme|related|||
|Total expenditure
in|the year||||||104,421||
|Net income before tax|in the financial year||||||59,193||
|Tsx on surplus
on ordinary
activities|||||||||
|Net income after tsx in|the gnsncial||year||||59,193||
|Retained surplus for|the financial year||||||59,193||
##
||||SORP||||
|---|---|---|---|---|---|---|
|||Note|Ref||2022|2021|
|||||||6|
|Fixed assets|||A||||
|Tangible assets||10|A2||39,517||
|Current assets|||8||||
|Cash at bank and in|hand||84|23,331|||
|Creditors: amounts|falling due within||||||
|one year||11|C1|(3,655)|||
|Net current assets|||||19,676||
|The total net assets|ofthe charity||||59,193||
|The total net assets|ofthe charity are|funded|by the funds ofthe||charity, as follows:-||
|Restricted funds|||||||
|Restricted Revenue|Funds|15|D2|10,265|||
||||||10,265||
|Unrestricted
Funds|||||||
|Unrestricted
Revenue Funds||15|D3|48,928|||
||||||48,928||
|Total charity funds|||||59,193||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Net sur|plus
|before tax in the financ|ial year|||
|---|---|---|---|---|---|
|||||2022|2021|
|||||6|6|
|The net|surplus|before tax in the financial|year is stated after charging;-|||
|Depreciation
of||owned fixed assets||1,454||
|Trustees'|remuneration|||28,545||
|Pension|costs|||1,831||
##
##
##
|Salary costs||||2022|2021|
|---|---|---|---|---|---|
||||||8|
|Gross Salaries excluding trustees and key||management|personnel|30,855||
|Employers
operating
costs ofdefined||||||
|contribution
pension schemes||||1,831||
|Trustees'
Remuneration
as detailed|in note|8||28,545||
|Other benefits
paid to trustees, as|detailed|in note 8||1,681||
|Total salaries, wages and related|costs|||62,912||
##
##
||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||||8|8|
|Pension|payments|relating|ro|trustees|orconnected|persons|||
|Jonathon|Brennan||||||1,681||
||||||||1,681||
##
##
##
||Current
Year|||Land and
Buildings|Plant 8
Machinery|Plant 8
Machinery|Motor
Vehicles|Total|
|---|---|---|---|---|---|---|---|---|
||||||f||f|f|
||Cost||||||||
||Additions|||38,213|2,758|||40,971|
||At 31October 2022|||38,213|2,758|||40,971|
||Depreciation||||||||
||Charge for the year|||||690||1,454|
||At 31October 2022|||764||690||1,454|
||Net book value||||||||
||At 31October 2022|||37,449|2,068|||39,517|
|11|Creditors: amounts|falling due within one year|||||2022
f|2021|
||Accruals||||||2,220||
||PAYE, NIC VAT and other taxes||||||1,435||
||||||||3,655||
|12|Income and Expenditure||account summary||||2022f|2021f|
||At 1 November
2021||||||||
||Surplus aaer tax for the|year|||||59,193||
||At 31October 2022||||||59,193||
##
##
##
|At 31October|2022|2022||||Unrestricted||Designated|Restncted|Restncted|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||funds
f||funds
f|||Fundsf|
|Tangible
Fixed|Assets|||||39,517|||||39,517|
|Current Assets||||||13,066||||10,265|23,331|
|Current l.iabilities||||||(3,655)|||||(3,655)|
|||||||48,928||||10,265|59,193|
|At 1 November|2021|||||Unrestricted||Designated|Restricted||Total|
|||||||funds
f||funds
f|funds||Fundsf|
|Change
in total funds over the|||||year as shown|in Note 14,analysed||by individual|funds|||
|||||||Funds brought||Mmwment
in|Transfers||Funds carried|
|||||||forward from|funds in 2022||between||forward to|
|||||||2021||funds||in 2022|2023|
||||||||See Note 16|||||
|||||||||f||||
|Unrestricted
end designated||||funds:-||||||||
|Unrestricted
Revenue|||Funds|||||48,928|||48,928|
|Total unrestricted||and designated|||funds|||48,928|||48,928|
|Restricted funds:-||||||||||||
|Building||||||||1,361|||1,361|
|Ear Mission||||||||8,904|||8,904|
|Total restricted|funds|||||||10,265|||10,265|
|Total charity funds||||||||59,193|||59,193|
##
##
##
|Analysis o|fmovem|ents
in|funds over the ye|ar as shown
in Note|15||||
|---|---|---|---|---|---|---|---|---|
|||||||Other|||
|||||Income|Expenditure|Gains|IL|Slovsment|
|||||||Losses||in funds|
|||||2022||2022||2022|
|||||8||E||5|
|Unrestricted|and designated||funds:-||||||
|Unrestricted|Revenue|Funds||151,252|(102,324)|||48,928|
|Restricted funds:-|||||||||
|Building||||1,561|(200)|||1,361|
|Ear Mission||||10,801|(1,897)|||8,904|
|||||6361|~4DI,4243|||59,193|
##
##
##
##
##
##
##
||||||Current year|Current year|Current year|Prior Year|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restrioted|Total Funds|Total Funda|
||||||Funds|Funds|||
||||||2022|2622|2022|2S21|
||||||E|E|E|E|
|Donations
and|gifts from||individuals||||||
|Small donations|individually||less than 61000||38,329|1,705|40,034||
|Refunds from HMRC on gift aided donations|||||9,685||9,685||
|Mr Wood|||||7,000||7,000||
|Total donations
Individuals|and gifts||from||55,014|1,705|56,719||
||||||Current year|Current year|Current year|Prior Year|
||||||Unrestricted|Restricted|Total Funds|Total Funds|
||||||Funds|Funds|||
||||||2S22|2022|2S22|2S21|
||||||E|E|E|E|
|Revenue grants|and donations|||from non|||||
|public bodies|||||||||
|Hoylake Chapel|Fellowship||Trust||73,527|4,681|78,208||
|St Mary's||||||5,000|5,000||
|Total private sector||revenue grants|||73,527|s,sat|83,208||
|Total Donations,||Grants and Legacies|||||||
|Total Donations,
Legacies||Grants and|||128,541|11,386|139,927||
|Current year||Current year|Current|year|Current|year|Prior Year|
|---|---|---|---|---|---|---|---|
|||Unrestfioted|Restfiotsd||Total Funds||Total funds|
|||Funds|Funds|||||
|||2022|2022||2022||2021|
|||E|E||E||E|
|Primary purpose
and ancillary trading||||||||
|Sale ofgoods and services
with the charity's objects|in accordance|4,428||976||||
|Fess paid||515||||515||
|Events and activities||1,082|||1,082|||
|Total Primary purpose and ancillary
trading||6,025||976|T,OO1|||
##
##
|21|Total Income from charitable actlviaes|Total Income from charitable actlviaes|Total Income from charitable actlviaes|Total Income from charitable actlviaes||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Current year|Current|year|Current year|Prior Year|
||Cunent year||||unrssm crud
Funds|Kssrncrsd
Funds||Total Funds|Total Funds|
||||||2022|2022||2022|2021|
||||||E|2||E|E|
||Total income from charitable||trading||6,025||976|7,001||
||Total from charitable|activities||A2|6,025||976|7,001||
|||||Current year|Current year|Current year|Prior Year|
|---|---|---|---|---|---|---|---|
|||||unrssrncrsa|Kssrfrcrsd|Total Funds|Total Funds|
|||||Funds|Funds|||
||||||2022|2022|2021|
||||||E|E||
|Income
property|from letting and licensing of
for non charitable
purposes|||16,686||||
|Total from other activities|||A3|16,686||16„686||
##
|||||Cunsnt year|Current year|Current year|Prior Year|
|---|---|---|---|---|---|---|---|
|||||Uhnrsrncrsa|Kssmctsd|Total Funds|Total Funds|
|Current Year||||Funds|Funds|||
|||||2022|2022|2022|2021|
|||||E|E|E|E|
|Gross wages and
activities|salaries||- charitable|30,855||30,855||
|Defined contribution
activities||pension costs - charitable||1,631||1,831||
|Direct charitable|activities expenses|||4,756||4,756||
|Pastor expenses||||2,441||2,441||
|Total direct spending|||B2a|39,883||39,883||
##
##
|||||||Current year|Current year|Current year|Prior Year|
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestnctea|Nsstrtctea|Total Funds|Total Funds|
||Current Year|||||Funds|Funds|||
|||||||2022|2022|2022|2021|
|||||||2|2|rr|2|
||TLG expenses|||||858|1,897|2,755||
||Church events and activities|||expenses||3,480||3,480||
||Total charitable||trading costs||82b||1,897|6,235||
|25|Expenditure|on|charitable|activities- Grant funding ofactivities||||||
|||||||Current year|Current year|Current year|Prior Year|
|||||||Unrestricted|Restricted|Total Funds|Total Funds|
||Current Year|||||Funds|Funds|||
|||||||2022|2022|2022|2021|
|||||||2|2|2|2|
||Grants made|to individuals||||1,100||1,100||
||Grants made|to organisations||||2,250||2,250||
||Total grantmaking||costs||82c|3,350||3,350||
||Breakdown of|Grants made to organisations||||||||
||Current Year|||||Current year
unresmctea
Funds|Current year
Kestnctea
Funds|Current year
Total Funds||
|||||||2022|2022|2022||
|||||||2|2|2||
||MCYC|||||600||600||
||Wirrsl YFC|||||550||550||
||Refilwa|||||1,100||1,100||
|||||||2 222||2,250||
##
##
|26|Support costs for charitable|Support costs for charitable|activities||||||
|---|---|---|---|---|---|---|---|---|
|||||Current year|Current|year|Curfoot year|Prior Year|
|||||uhfsstflctsd|Ksstrlotad||Total Funds|Total Funds|
||Current Year|||Fullds|Funds||||
|||||2022|2022||2022|2021|
||||||2||2|0|
||Premises Expenses||||||||
||Rates and water charges|||744|||744||
||Light heat and power|||13,075|||13,075||
||Cleaning
and waste management|||1,905|||1,905||
||Premises repairs, renewals
maintenance|and||2,295|||2,495||
||Property insurance|||375|||375||
||AdministratNe
overheads||||||||
||Telephone,
fax and internet||||||306||
||Stationery and printing|||1,654|||1,654||
||Equipment
expenses|||159|||159||
||Software licences and expenses|||212|||212||
||professional
fees paid toadvisors other titan|||the auditor orexaminer|||||
||Accountancy
fees other than
examination
or audit fees||||||1,200||
||Financial costs||||||||
||Bank charges||||||||
||Depreciation
8 Amortisation|in|total for|1,454|||1,454||
||Support costs before reallocation|||23,463||200|23,663||
||Total support costs - Current||Year|23,403||200|23,663||
##
|||||Current year|Current year|Current year|Prior Year|
|---|---|---|---|---|---|---|---|
|||||Uhfaatflctad|ttssufctsd|Total Funds|Total Funds|
|Current|Year|||Funds|Funds|||
|||||2022|2022|2022|2021|
|||||0|2|2|2|
|Independent
Examiner's fees||||1,020||1,020||
|Trustees'|remuneration|||28,545||28,545||
|Trustees
costs|Defined|contribution|pension|1,881||1,681||
|Total Governance||costs||31,246||31,246||
##
|28|Total Charitable|expenditure|||||||
|---|---|---|---|---|---|---|---|---|
|||||Current year|Current|year|Current year|Prior Year|
|||||unrestnctea|Itselflated||Total Funds|Total Funds|
||Current
Year|||Funds|Funds||||
|||||2022|2022||2022|2021|
|||||K|2||2|2|
||Total direct spending||82a|39,883|||39,883||
||Total charitable|trading costs|82b|4,338|1,897||6,235||
||Total grantmaking|costs|82c|3,350|||3,350||
||Total support costs||82d|23,463||200|23,563||
||Total Governance costs||82e|31,246|||31,246||
||Total charitable
expenditure||82|102,280|2,097||104,377||
##
|t
managem|ent|||
|---|---|---|---|
|Cunent year|Current year|Current year|Prior Year|
|unrestricted|ttestrtcted|Total Funds|Total Funds|
|Funds|Funds|||
|2022|2022|2022|2021|
||2|2|f|