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|||Page|
|---|---|---|
|Trustees'<br>annual<br>report|||
|Independent<br>examiner's<br>report|to the trustees||
|Statement offinancial activities|||
|Statement offinancial<br>position|||
|Notes to the financial statements|||
|The following pages do not form part ofthe financial statements|||
|Detailed statement<br>offinancial activities||12|
|Notes to the detailed statement|offinancial activities|13|





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|Reference|and adm|inistrative|details|details|||
|---|---|---|---|---|---|---|
|Registered|charity|name|Cheshire<br>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<br>Avenue||||
||||Turnstone<br>Business Park||||
||||Widnes||||
||||Cheshire||||
||||WA8 OWN||||



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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||Unrestnctsd|Restricted||Total|
|Income and endowments|||Note|funds<br>6|funds<br>6|Total funds<br>6|Fundsf|
|Donations<br>and legacies<br>Investmsnt<br>income|||4|48706||48706|286705|
||||5|1186||1186|61|
|Total Income||||||||
|||||49892||49892|286766|
|Expenditure||||||||
|Expenditure<br>on charitable|activities||6,7|52944|15819|68763|40840|
|Support Costs||||1728||1728|1680|
|Total expenditure||||54672|15819|70491|42520|
|Net expenditure<br>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|





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|Fixed assets|||Nots|2023<br>6|2022<br>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<br>Unrestricted<br>funds||||7833<br>215814|23652<br>220594|
|Total charity funds|||13|223647|244246|



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||||||Activities|||
|---|---|---|---|---|---|---|---|
||||||undertaken|Totslfunds|Totalfunds|
||||||directly|2023|2022|
||Direct Charitable|Activities||||2||
||||||68763|68763|40840|
|8.<br>9.|Support Costs<br>Administration<br>Legal and Professional<br>Independent<br>examination||fees||1200<br>528<br>1728|1200<br>$28<br>1728|1200<br>480<br>1680|
|||||||2023|2022|
||Fees payable to|the independent||examiner for:||8||
||Independent<br>examination||ofthe financial statements|||528|480|



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|||2023|2022|
|---|---|---|---|
|Income and endowments|||6|
|Donations<br>and legacies||||
|Donations||48706|49921|
|Transferred<br>finm FET||||
|Investment<br>income||||
|8ank interest receivable||1186|61|
|Total income||||
|||49892|286766|
|Expenditure||||
|Expenditure<br>on charitable|activities|||
|Legal and professional fees<br>Travel costs<br>Administration<br>Grants and Donations||528<br>1200<br>68763|480<br>3680<br>1200<br>37160|
|||70491|42520|
|Total expenditure||70491|42520|
|Net deficit||||
|||(20599)|244246|





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|||2023|2022|
|---|---|---|---|
|Expenditure<br>on charitable|activities|6|6|
|Direct Charltebbr<br>Activities||||
|Acti vltles undertaken<br>directly||||
|Legal and Professional<br>Fees<br>Travel Costs||528|480<br>3680|
|Administration<br>Grants and Donations||1200<br>68763|1200<br>37160|
|||70491|42520|
|Expenditure<br>on charitable|activities|70491|42520|