## **Trustees’ Annual Report for the period** ## **From 1[st] Sept 2024 to 31[st] March 2025** ## **Charity name: Wallasey Churches Community Asset Project** ## **Charity registration number: 1208746** ## **Objectives and Activities** ||SORP reference|| |---|---|---| |Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|**Wallasey Churches Community Action**
**Project (WCCAP) is a faith-led,**
**community-rooted initiative tackling**
**poverty, debt, and social isolation in the**
**Wirral.**| |Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.|Para 1.17 and
1.19|**WCCAP provides holistic debt advice**
**through partnership with CAP**
**(Christians Against Poverty)**
**WCCAP enrols staff and volunteers in**
**Level 2 Achieving Affordable Warmth**
**training for frontline workers**
**WCCAP explores opportunities to**
**collaborate with NHS and other local**
**organisations**| |Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit|Para 1.18|**WCCAP trustees have had regard to the**
**guidance on public benefit as issued by**
**the Charity Commission**| **Additional information (optional)** You may choose to include further statements where relevant about: SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other ## **Achievements and Performance** ||SORP reference|| |---|---|---| |Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.|Para 1.20|**WCCAP has supported several**
**individuals through CAP processes to**
**be free from debt.**
**WCCAP has developed significant**
**partnerships with other local charities**
**(e.g. Energy Projects Plus) to deliver**
**courses, advice and resources to our**
**clients going forward.**| ## **Additional information (optional)** You may choose to include further statements where relevant about: |||| |---|---|---| |Achievements against
objectives set|Para 1.41|| |Performance of fundraising
activities against objectives
set|Para 1.41|| |Investment performance
against objectives|Para 1.41|| |Other||| ## **Financial Review** |**Financial Review**||| |---|---|---| |Review of the charity’s
financial position at the end
of the period|Para 1.21|**WCCAP was in credit at the end of this**
**year**| |Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|**All money at end of year allocated to**
**future spends**| |Amount of reserves held|Para 1.22|**£11,316**| |Reasons for holding zero
reserves|Para 1.22|**Not applicable**| |Details of fund materially in
deficit|Para 1.24|**Not applicable**| |Explanation of any
uncertainties about the
charity continuing as a going
concern|Para 1.23|**Not applicable**| ## **Additional information (optional)** You may choose to include further statements where relevant about: |||| |---|---|---| |The charity’s principal
sources of funds (including
any fundraising)|Para 1.47|| |Investment policy and
objectives including any
social investment policy
adopted|Para 1.46|| |A description of the principal
risks facing the charity|Para 1.46|| |Other||| ## **Structure, Governance and Management** |Description of charity’s
trusts:||| |---|---|---| |Type of governing document
(trust deed, royal charter)|Para 1.25|**Trust deed**| |How is the charity
constituted?
(e.g unincorporated
association, CIO)|Para 1.25|**CIO**| |Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees|Para 1.25|**Trustee selection is nominated and**
**approved by management committee,**
**including current trustees.**| ## **Additional information (optional)** You may choose to include further statements where relevant about: |||| |---|---|---| |Policies and procedures
adopted for the induction
and training of trustees|Para 1.51|| |The charity’s organisational
structure and any wider
network with which the
charity works|Para 1.51|| |Relationship with any related
parties|Para 1.51|| |Other||| ## **Reference and Administrative details** |Charity name|Wallasey Churches Community Asset Project| |---|---| |Other name the charity uses|Not applicable| |Registered charity number|1208746| |Charity’s principal address|Jubilee Church
12 Hose Side Road
Wallasey
CH45 0LA| ||| **Names of the charity trustees who manage the charity** |1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year**|**Name of person (or body) entitled**
**to appoint trustee(if any)**| |---|---|---|---|---| ||GregEpton|Chair||| ||ShirleyBowe|||| ||Chris Griffiths|Treasurer||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| ## – Corporate trustees names of the directors at the date the report was approved **Director name** Name of trustees holding title to property belonging to the charity **Trustee name Dates acted if not for whole year** ## **Funds held as custodian trustees on behalf of others** Description of the assets None held in this capacity Name and objects of the Not applicable charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for Not applicable safe custody and segregation of such assets from the charity’s own assets ## **Additional information (optional)** ## **Names and addresses of advisers (Optional information)** |**Type of**
**adviser**
**Name**
**Address**|**Type of**
**adviser**
**Name**
**Address**|**Type of**
**adviser**
**Name**
**Address**| |---|---|---| |||| |||| |||| |||| |**Name of chief executive or names of senior staff members (Optional information)**||| |||| ## **Exemptions from disclosure** Reason for non-disclosure of key personnel details **None** ## **Other optional information** ## **Declarations** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** **Signature(s)** C Griffiths **Full name(s)** Christopher Griffiths **Position (eg Secretary,** Treasurer **Chair, etc) Date** 1/12/25 **Wallasey Churches Community Asset Project 1208746 Receipts and payments accounts CC16a For the period** 1st Sept 2024 31st March 2025 **To from** ## **Section A Receipts and payments** |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest £**
**1,260**
**15,000**
**-**
**-**
**-**
**-**
**-**
**-**
**16,260**
**-**
**-**
**-**
**16,260**
**144**
**1,500**
**1,000**
**2,000**
**240**
**60**
**-**
**-**
**-**
**4,944**
**-**
**-**
**-**
**4,944**
**11,316**
**-**
**-**
**11,316**|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Total funds**
**to the nearest £**
**1,260**
**15,000**
**-**
**-**
**-**
**-**
**-**
**-**
**16,260**
**-**
**-**
**-**
**16,260**
**144**
**1,500**
**1,000**
**2,000**
**240**
**60**
**-**
**-**
**-**
**4,944**
**-**
**-**
**-**
**4,944**
**11,316**|**Total funds**
**to the nearest £**
**1,260**
**15,000**
**-**
**-**
**-**
**-**
**-**
**-**
**16,260**
**-**
**-**
**-**
**16,260**
**144**
**1,500**
**1,000**
**2,000**
**240**
**60**
**-**
**-**
**-**
**4,944**
**-**
**-**
**-**
**4,944**
**11,316**|**Last year**
**to the nearest £**| |---|---|---|---|---|---|---| |Individualgiving|**1,260**|||||**-**| |Wirral CVS StepUp|**15,000**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| |**_Sub total_**_(Gross income for_
_AR)_|**16,260**|||||**-**| |||||||| |**A2 Asset and investment sales,**
**(see table).**||||||| ||**-**|||||| ||**-**|||||**-**| |~~**_Sub total_**~~|**-**|||||**-**| |**_Total receipts_ **
**A3 Payments**||||||| |||||||**-**| |||||||| |Trust Advice Registration|**144**|||||**-**| |WCCAP Website Design|**1,500**|||||**-**| |EnergyProject|**1,000**|||||**-**| |CAP Debt Centre(6 months)|**2,000**|||||**-**| |CAP Life Skills(6 months)|**240**|||||**-**| |CAP MoneyCoaching (6 months)|**60**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| |**_Sub total_ **|**4,944**|||||**-**| |||||||| |**A4 Asset and investment**
**purchases, (see table)**||||||| ||**-**|||||| ||**-**|||||| |**_Sub total_ **|**-**|||||**-**| |**_Total payments_ **
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**||||||| |||||||**-**| |||||||| ||**11,316**|**-**|**-**|**11,316**||**-**| ||**-**|**-**|**-**|**-**||**-**| ||**-**|**-**|**-**|**-**||**-**| ||**11,316**|**-**|**-**|**11,316**||**-**| CCXX R1 accounts (SS) 13/01/2026 1 ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B5 Liabilities**
**B3 Investment assets**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B1 Cash funds**|**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
Bank
**Details**
**Details**
**Details**
Signature
C Griffiths|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**11,316**
**-**
**-**
**-**
**-**
**-**
**11,316**
**-**
OK
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**
Print Name
Christopher Griffiths|**Endowment**
**funds**
**to nearest £**| |---|---|---|---| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| ||C Griffiths|Christopher Griffiths|01/12/2025| ||||| CCXX R2 accounts (SS) 13/01/2026 2