| Page | |||
|---|---|---|---|
| Trustees' annual report |
|||
| Independent examiner's report |
to the trustees | ||
| Statement offinancial activities | |||
| Statement offinancial position |
|||
| Notes to the financial statements | |||
| The following pages do not form part of |
the financial statements | ||
| Detailed statement offinancial activities |
12 | ||
| Notes to the detailed statement | offinancial | activities | 13 |
| Registered | charity | name | Cheshire Evangelical |
Trust | |
|---|---|---|---|---|---|
| Charity registration | number | 1193360(registered | 2 February | 2021) | |
| Principal oNce | 59Red Lane | ||||
| Appleton | |||||
| Warrington | |||||
| WA4 5AL | |||||
| The trustees | |||||
| Mr SC Gray | |||||
| Mr RJ Bruce | |||||
| MrS J Bruce | |||||
| Mr D R Bruce | |||||
| XX—Trustee with dispensation | |||||
| Independent | examiner | Giles Mattocks FCA | Chartered | Accountant | |
| 18Mulberry Avenue |
|||||
| Turnstone Business |
Park | ||||
| Nlidnas | |||||
| Cheshire | |||||
| WAB OWN |
| 2022 | |||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||
| funds | funds | Total funds | |||
| Note | 8 | ||||
| Income and endowments | |||||
| Donations and legacies |
4 | 263053 | 23652 | 286705 | |
| Investment income |
5 | 61 | 61 | ||
| Total Income | 263114 | 23652 | 286766 | ||
| Expenditure | |||||
| Expenditure on charitable |
activities | 8,7 | 40840 | 40840 | |
| Supportcosts | 8 | 1680 | 1680 | ||
| Totalexpenditure | 42520 | 42520 | |||
| Net expenditure and net |
movement | In | |||
| funds | 220594 | 23652 | 244246 | ||
| Reconciliation offunds | |||||
| Total funds brought forward | |||||
| Total funds carried forward | 220594 | 23652 | 244246 |
| 31 March 2022 | ||||
|---|---|---|---|---|
| 2022 | ||||
| Note | ||||
| Fixed assets | ||||
| Investments | ||||
| Current assets | ||||
| Debtors | ||||
| Cash at bank and in | hand | 244726 | ||
| 244726 | ||||
| Grad&re: amounts | fafilng | due within one year | 12 | 480 |
| Net current assets | 244246 | |||
| Total assets less current | Ilablfitles | 244246 | ||
| Net assets | 244246 | |||
| Funds ofthe charity | ||||
| Restricted funds | 23652 | |||
| Unrestricted funds |
220594 | |||
| Total charity funds | 13 | 244246 |
| Donations | and l | egacies | ||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Funds | |||||
| Funds | Funds | 2022 | ||||||
| 8 | 8 | |||||||
| Donations | ||||||||
| Donations | 49921 | 49921 | ||||||
| Transferred | from | Frodsham | Evangelistic | Trust | 213132 | 23682 | 236784 | |
| 263053 | 23652 | 286705 |
| Total | Funds | |
|---|---|---|
| Unrestricted | 2022 | |
| Funds | ||
| 8 |
| Expen | diture on |
charitable activities by |
fund type | |||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Funds | |||
| Funds | Funds | 2022 | ||||
| 8 | 8 | |||||
| Direct | Charitable | Activities | ||||
| Direct | charitable | expenditure | 40840 | 40840 |
| Activities | |||||||
|---|---|---|---|---|---|---|---|
| undertaken | Total funds | ||||||
| directly | 2022 | ||||||
| F | 8 | ||||||
| Direct Charitable | Activities | ||||||
| 40840 | 40840 | ||||||
| s. | Support Costs | 1200 | 1200 | ||||
| Administration | 480 | 480 | |||||
| Legal and Professional | 1680 | 1680 | |||||
| S. | Independent | examination | fees | ||||
| 2022 | |||||||
| Fees payable | to | the independent | examiner for: | ||||
| Independent | examination | ofthe | financial statements | 480 |
| Period en | ded 3t March 2022 | ||
|---|---|---|---|
| 2020 | |||
| Income and | endowments | ||
| Donations | and legacies | ||
| Donations | 49921 | ||
| Transferred | from FET | ||
| Investment | income | ||
| Bank interest | receivable | 61 | |
| Total Income | |||
| 286766 | |||
| Expendkure | |||
| Expenditure | on charitable activities | ||
| Legal and professional fees | 480 | ||
| Travel costs | 3680 | ||
| Administration | 1200 | ||
| Grants and | Donations | 37160 | |
| 42520 | |||
| Total expenditure | 42520 | ||
| Net Income | |||
| 244246 |
| 2022 | |||||
|---|---|---|---|---|---|
| R | |||||
| Expenditure | on | charitable | activities | ||
| Direct Charitable | Activities | ||||
| Activities underfafren | directly | ||||
| Legal and professional | fees | 480 | |||
| Travel costs | 3680 | ||||
| Administration | 1200 | ||||
| Grants and Donations | 37160 | ||||
| 42520 | |||||
| Expenditure | on | charitable | activities | 42520 |