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2024-08-31-accounts

The Peoples Church 114a Shaw Street, Everton, L6 1HW

Financial Accounts for the period 21 July 2023 to 31 August 2024

The Peoples Church

114a Shaw Street, Everton

Financial Accounts for the period from 21 July 2023 to 31 August 2024

Trustees
Ingo Abraham Chair
Raymond Williams Trustee
Pamela Joy Williams Trustee
June Kite Trustee
Allison Joy Youds Trustee
Susanna Higgins Trustee

Address

Address
People's Church. 114A Shaw Street, Liverpool L6 1HU
Date of Registration 21 July 2023
Charity Registration No: 1204061

Charitable objects

The purposes of the church are: 1 the advancement of the Christian faith in accordance with the basis of faith primarily but not exclusively within Everton Liverpool and the surrounding neighbourhood of Liverpool and Merseyside; and 2 such other charitable purposes as shall, in the opinion of the charity trustees, put into practice the Christian faith in accordance with the basis of faith, including but not limited to: the prevention and relief of need, hardship and sickness; the advancement of education; and the provision of facilities in the interests of social welfare for recreation or other leisure time occupation of individuals who have need of such facilities by reason of their youth, age infirmity or disability, financial hardship or social circumstances with the object of improving their conditions of life; provided that the advancement of such purposes must be undertaken in a manner that is consistent with the doctrinal distinctives and ethical statements as may be adopted and amended by the church from time to time in accordance with the provisions of the church handbook.

The Peoples Church 1143 Shaw Street. Everton Financial Accounts for the period from 21 July 2023 to 31 August 2024 Trustees Approval and Accountancy Report Trustees. Approval The attached accounts for the period from 21 July 2023 to 31 August 2024 are hereby approved by the Trustees. eil Pl & Lfl...A.o.y....td i LL Irt hs 11.61.gs....... Trustee Name Date rrustee Name Date Accountancy Report The accounts for the period from 21 July 2023 to 31 August 2024 were prepared from the Trustees, records and are in accordance therewith. June Icite - Treasurer Date

The Peoples Church

114a Shaw Street, Everton

Financial Accounts for the period from 21 July 2023 to 31 August 2024

Balance Sheet

Fixed Assets
Church Building ­ 11a Shaw Street, Everton, L6 1HW
Manse Building ­ 23 Oakfield, Liverpool, L4 2QG
Current Assets
Balance at Barclays current account
11,172.24
Balance at Barclays savings account
8,197.07
19,369.31
Cash in hand
20.90
Current Liabilities
Solicitors fees still to pay from monies received from Peoples Church "Trust"
Total as at 31 August 2024
Represented by
Capital Account
Income Account
Total as at 31 August 2024
2,196,837.00
300,325.00
2,497,162.00
19,390.21
2,516,552.21
302.86
2,516,249.35
2,497,162.00
19,087.35
2,516,249.35

The Peoples Church

114a Shaw Street, Everton

Financial Accounts for the period from 21 July 2023 to 31 August 2024

Capital Account

Buildings Transferred from Peoples Church 'Trust'*
Church Building ­ 11a Shaw Street, Everton, L6 1HW
Manse Building ­ 23 Oakfield, Liverpool, L4 2QG
Additions
No additions during the period
Withdrawls
No withdrawals during the period
Balance of capital as at 31 August 2024
2,196,837.00
300,325.00
2,497,162.00
0.00
2,497,162.00
0.00
2,497,162.00

The Peoples Church

114a Shaw Street, Everton

Financial Accounts for the period from 21 July 2023 to 31 August 2024

Income Account

Transfer from Peoples Church Trust (Charity ref: 236530)
Money received
Free will offerings (note 1)
Building fund donations (note 2)
Other donations / gifts (note 3)
Rental income (note 4)
Bank interest received (note 4)
Gift aid (note 4)
Expenditure
Utilities bills (note 5)
Church expenses (note 6)
Insurance and other expenses (note 7)
Charity donations (note 8)
Balance of income as at 31 August 2024
10,360.00
1,880.00
852.00
5,556.50
110.87
4,530.00
23,289.37
3,915.09
7,834.44
4,066.93
1,583.00
17,399.46
13,197.44
5,889.91
19,087.35

The Peoples Church 114a Shaw Street, Everton Financial Accounts for the period from 21 July 2023 to 31 August 2024

Income during the period

----- Start of picture text -----
1. Free willl offering 2024
21 July 23 ­ 31 July 2023 320.00
August­23 672.00
1,200.00
September­23 822.00
October­23 1,000.00 1,057.00
November­23 800.00 696.00
December­23 600.00 936.00
January­24 702.00
400.00
February­24 580.00
200.00
March­24 819.00
April­24 ­ 885.00
May­24 522.00
June­24 799.00
July­24 950.00
August­24 600.00
10,360.00
2. Building Fund donations 2024
21 July 23 ­ 31 July 2023 100.00
August­23 250.00 200.00
September­23 140.00
October­23 200.00 160.00
November­23 150.00 110.00
December­23 90.00
100.00
January­24 140.00
February­24 50.00 130.00
March­24 170.00
April­24 ­ 100.00
May­24 120.00
June­24 150.00
July­24 120.00
August­24 150.00
1,880.00
3. Other donations / gifts 2024
­
21 July 23 ­ 31 July 2023
­
August­23
3,500.00
September­23 200.00
3,000.00
October­23 82.00
2,500.00
November­23 210.00
2,000.00
December­23
1,500.00
January­24 110.00
1,000.00
February­24
500.00
March­24
­
­
April­24
­
May­24
June­24 200.00
July­24 50.00
­
August­24
852.00
----- End of picture text -----

The Peoples Church 114a Shaw Street, Everton Financial Accounts for the period from 21 July 2023 to 31 August 2024

Income during the period

4. Other miscellaneous income
Rental income (net of expenses)
August 2023
November 2023
January 2024
April 2024
July 2024
Bank interest
Gift aid
November 2023
January 2024
June 2024
1,189.50
1,000.00
958.45
1,098.55
1,310.00
2,782.50
40.00
1,707.50
2024
5,556.50
110.87
4,530.00
10,197.37

The Peoples Church 114a Shaw Street, Everton Financial Accounts for the period from 21 July 2023 to 31 August 2024

Expenditure during the period

5. Utilities bills

----- Start of picture text -----
Water Gas Electric 2024
21 July 23 ­ 31 July 2023 51.59 51.59
August­23 32.58 177.00 65.29 274.87
September­23 32.58 177.00 69.06 278.64
October­23 32.58 177.00 47.50 257.08
November­23 32.58 177.00 84.67 294.25
December­23 32.58 114.00 86.96 233.54
January­24 32.58 114.00 108.40 254.98
February­24 32.58 114.00 147.76 294.34
March­24 32.58 114.00 107.87 254.45
April­24 32.58 114.00 78.99 225.57
May­24 32.58 114.00 153.01 299.59
June­24 41.63 114.00 150.15 305.78
July­24 41.63 290.00 116.72 448.35
August­24 41.63 290.00 110.43 442.06
450.69 2,086.00 1,378.40 ­ 3,915.09
6. Church Expenses
Travel Sunday school Maintenance Catering 2024
21 July 23 ­ 31 July 2023 30.00 126.23 168.00 324.23
August­23 30.00 30.00
September­23 30.00 22.00 142.00 194.00
October­23 30.00 118.08 235.00 * 144.00 527.08
November­23 30.00 122.38 5,150.00 # 188.53 5,490.91
December­23 30.00 25.00 415.90 470.90
January­24 30.00 91.47 45.48 166.95
February­24 30.00 13.88 33.14 77.02
March­24 30.00 39.27 65.44 134.71
April­24 30.00 47.64 9.76 87.40
May­24 30.00 78.42 108.42
June­24 30.00 90.04 120.04
July­24 30.00 30.00
August­24 30.00 42.78 72.78
420.00 648.73 5,385.00 1,380.71 7,834.44
----- End of picture text -----

6. Church Expenses

* - fridge / # - windows

7. Insurance and other expenses

21 July 23 ­ 31 July 2023
August­23
September­23
October­23
November­23
December­23
January­24
February­24
March­24
April­24
May­24
June­24
July­24
August­24
Insurance
3,085.25
701.08
3,786.33
Sundries
153.43
76.17
51.00
280.60
legal fees (CIO)
­
Misc
­
2024
153.43
­
3,085.25
­
701.08
­
­
­
­
­
76.17
51.00
­
­
4,066.93

The Peoples Church

114a Shaw Street, Everton

Financial Accounts for the period from 21 July 2023 to 31 August 2024

Expenditure during the period

8. Charitable donations, visiting speakers etc

21 July 23 ­ 31 July 2023
August­23
September­23
October­23
November­23
December­23
January­24
February­24
March­24
April­24
May­24
June­24
July­24
August­24
FIEC
41.00
41.00
41.00
41.00
41.00
91.00
41.00
41.00
41.00
41.00
41.00
41.00
41.00
583.00
UCB
50.00
50.00
Mission to
Jews
100.00
250.00
350.00
Thomson
Mission
200.00
100.00
300.00
Action
Int'l
200.00
200.00
CWI
­
OM
­
Guest
speaker
100.00
100.00
Total (£)
­
391.00
41.00
141.00
141.00
41.00
91.00
41.00
41.00
41.00
41.00
41.00
491.00
41.00
1,583.00