| 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 ofthe financial statements | ||
| Detailed statement offinancial activities |
12 | |
| Notes to the detailed statement | offinancial activities | 13 |
| Reference | and adm | inistrative | details | details | ||
|---|---|---|---|---|---|---|
| Registered | charity | name | Cheshire Evangelical |
Trust | ||
| Charity registration | number | 1193360(registered | 2 February 2021) | |||
| Principal office | 59 Red Lane | |||||
| Appleton | ||||||
| Warrington | ||||||
| WA4 5AL | ||||||
| The trustees | ||||||
| Mr SC Gray | ||||||
| Mr RJ Bruce | ||||||
| Mr SJ Bruce | ||||||
| Mr D R Bruce | ||||||
| XX —Trustee | with dispensation | |||||
| Independent | examiner | Giles Mattocks | FCA Chartered | Accountant | ||
| 18Mulberry Avenue |
||||||
| Turnstone Business Park |
||||||
| Widnes | ||||||
| Cheshire | ||||||
| WA8 OWN |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestnctsd | Restricted | Total | |||||
| Income and endowments | Note | funds 6 |
funds 6 |
Total funds 6 |
Fundsf | ||
| Donations and legacies Investmsnt income |
4 | 48706 | 48706 | 286705 | |||
| 5 | 1186 | 1186 | 61 | ||||
| Total Income | |||||||
| 49892 | 49892 | 286766 | |||||
| Expenditure | |||||||
| Expenditure on charitable |
activities | 6,7 | 52944 | 15819 | 68763 | 40840 | |
| Support Costs | 1728 | 1728 | 1680 | ||||
| Total expenditure | 54672 | 15819 | 70491 | 42520 | |||
| Net expenditure and net |
movement | in | |||||
| funds | (4780) | (15819) | (20599) | 244246 | |||
| Reconciliation offunds | |||||||
| Total funds brought forward | |||||||
| 220594 | 23652 | 244246 | |||||
| Total funds carried forward | 215814 | 7833 | 223647 | 244246 |
| Fixed assets | Nots | 2023 6 |
2022 f |
||
|---|---|---|---|---|---|
| Investments | |||||
| Current assets | |||||
| Debtors | |||||
| Cash at bank snd in | hand | 224175 | 244726 | ||
| 224175 | 244726 | ||||
| Creditors: amounts | falling due within one year | 12 | 528 | 480 | |
| Net current assets | 223647 | 244246 | |||
| Total assets less current | liabilities | 223647 | 244246 | ||
| Net assets | 223647 | 244246 | |||
| Funds ofthe charity | |||||
| Restricted funds Unrestricted funds |
7833 215814 |
23652 220594 |
|||
| Total charity funds | 13 | 223647 | 244246 |
| Activities | |||||||
|---|---|---|---|---|---|---|---|
| undertaken | Totslfunds | Totalfunds | |||||
| directly | 2023 | 2022 | |||||
| Direct Charitable | Activities | 2 | |||||
| 68763 | 68763 | 40840 | |||||
| 8. 9. |
Support Costs Administration Legal and Professional Independent examination |
fees | 1200 528 1728 |
1200 $28 1728 |
1200 480 1680 |
||
| 2023 | 2022 | ||||||
| Fees payable to | the independent | examiner for: | 8 | ||||
| Independent examination |
ofthe financial statements | 528 | 480 |
| 2023 | 2022 | ||
|---|---|---|---|
| Income and endowments | 6 | ||
| Donations and legacies |
|||
| Donations | 48706 | 49921 | |
| Transferred finm FET |
|||
| Investment income |
|||
| 8ank interest receivable | 1186 | 61 | |
| Total income | |||
| 49892 | 286766 | ||
| Expenditure | |||
| Expenditure on charitable |
activities | ||
| Legal and professional fees Travel costs Administration Grants and Donations |
528 1200 68763 |
480 3680 1200 37160 |
|
| 70491 | 42520 | ||
| Total expenditure | 70491 | 42520 | |
| Net deficit | |||
| (20599) | 244246 |
| 2023 | 2022 | ||
|---|---|---|---|
| Expenditure on charitable |
activities | 6 | 6 |
| Direct Charltebbr Activities |
|||
| Acti vltles undertaken directly |
|||
| Legal and Professional Fees Travel Costs |
528 | 480 3680 |
|
| Administration Grants and Donations |
1200 68763 |
1200 37160 |
|
| 70491 | 42520 | ||
| Expenditure on charitable |
activities | 70491 | 42520 |