| Page | |||
|---|---|---|---|
| Charity Information |
|||
| Trustees' Report |
2-4 | ||
| Statement ofTrustees' |
Responsibilities | ||
| Independent Examiner's |
Report | ||
| Statement of Financial Activities |
|||
| Balance Sheet | |||
| Notes to the Financial Statements | 9-11 | ||
| Distributions made in the year |
12 | ||
| Summary Income and Expenditure |
Account | 13 | |
| Investment Schedule |
14 |
| Unrestricted | Unrestricted | Funds | ||||||
|---|---|---|---|---|---|---|---|---|
| 2021 | 2021 | 2021 | 2020 | |||||
| Revenue | Capital | Total | Total | |||||
| Fund | Fund | Fund | Fund | |||||
| Note | ||||||||
| INCOMING RESOURCES | ||||||||
| Investments | 2 | 34,755 | 34,755 | 33,274 | ||||
| Total incoming | resources | 34,755 | 34,755 | 33,274 | ||||
| RESOURCES | EXPENDED | |||||||
| Raising funds | 3 | 11,129 | 11,129 | 10,229 | ||||
| Charitable activities |
4 | 37,605 | 37,605 | 29,082 | ||||
| Total resources | expended | 37,605 | 11,129 | 48,734 | 39,311 | |||
| Net incoming resources | (2,850) | (11,129) | (13,979) | (6,037) | ||||
| Profit/(Loss) on |
investment | sales | 18,094 | 18,094 | 9,327 | |||
| Gain/(Loss) on |
revaluation | ofinvestments | 144,004 | 144,004 | (33,502) | |||
| Net movement | in funds | (2,850) | 150,969 | 148,119 | (30,212) | |||
| Fund balances | brought forward | 36,064 | 1,210,033 | 1,246,097 | 1,276,309 | |||
| TOTAL FUNDS CARRIED | FORWARD | 11 | 33,214 | 1,361,002 | 1,394,216 | 1,246,097 |
| Note | INCOMING RESOURCES |
INCOMING RESOURCES |
2021 | 2020 |
|---|---|---|---|---|
| 2 | Investment Income |
|||
| Income from listed investments | 34,698 | 33,274 | ||
| Interest | ||||
| Miscellaneous income |
57 | |||
| 34,755 | 33,274 | |||
| RESOURCES EXPENDED | 2021 | 2020 | ||
| 3 | Raising funds | |||
| Investment Management |
costs | 11,129 | 10,229 | |
| 11,129 | 10,229 | |||
| 4 | Charitable activities |
2021 | 2020 | |
| Direct Charitable Expenditure |
||||
| Grants payable | 31,975 | 23,240 | ||
| Support &Governance | Costs | |||
| Secretarial fees | 4,850 | 5,062 | ||
| Independent examiner's |
fees | 580 | 580 | |
| Payments totrustees |
200 | 200 | ||
| 37,605 | 29,082 |
| HE ote |
YEAR ENDED 30SEPTEIIBER202 | YEAR ENDED 30SEPTEIIBER202 | 1 | |||
|---|---|---|---|---|---|---|
| 8 | Fixed Asset Investments | |||||
| Market value: | ||||||
| At 1stOctober 2020 | 1,194,852 | |||||
| Additions in the year |
124,875 | |||||
| Disposals at opening | market value | (171,934) | ||||
| Change in value in the year |
144,005 | |||||
| At 30th September | 2021 | 1,291,798 | ||||
| Historical cost: | ||||||
| At 30th September 2020 | 927,348 | |||||
| At 30th September 2021 | 918,007 | |||||
| 2021 | 2020 | |||||
| 9 | Debtors | |||||
| Accrued interest | ||||||
| Other debtors | ||||||
| 2021 | 2020 | |||||
| 10 | Creditors | |||||
| Secretarial fees | 1,212 | 1,212 | ||||
| Other Creditors | 200 | 200 | ||||
| Independent Examiner's fee |
580 | 580 | ||||
| 1,992 | 1,992 | |||||
| 11 | Analysis ofnet assets between | funds | Revenue | Capital | ||
| Funds | Funds | Total | ||||
| Balances at 30September 2021 are: | ||||||
| Investments | 1,361,002 | 1,361,002 | ||||
| Current assets | 35,206 | 35,206 | ||||
| Creditors falling due |
within one year | (1,992) | (1,992) | |||
| 33,214 | 1,361,002 | 1,394,216 |
| Baptist Objects | |||||
|---|---|---|---|---|---|
| Serpentine Road Family |
Church | 575 | |||
| St Helens Baptist Church | 1,000 | ||||
| Aintree Baptist Church | 1,000 | ||||
| North Western Baptist Association | 1,000 | ||||
| Richmond Baptist Church |
2,000 | ||||
| Scarisbrick New Road Baptist Church | 1,400 | ||||
| BMSMerseyside Forum |
1,000 | ||||
| 7,975 | |||||
| United Reformed Church Objects | |||||
| Wallasey 'Mllage, URC |
2,425 | ||||
| StJohn's URC, Warrington | 500 | ||||
| Trinity URC, Wigan | 2,000 | ||||
| Northern College |
1,500 | ||||
| Serpentine Road Family |
Church | 575 | |||
| Christ Church URC, Haydock | 5,000 | ||||
| 12,000 | |||||
| General Charitable Objects |
|||||
| Church Homeless Trust | 1,000 | ||||
| Wirral Youth Zone | 1,000 | ||||
| British Dyslexics | 1,000 | ||||
| The Crossing Point | 1,000 | ||||
| Woodlands Hospice |
1,200 | ||||
| West Coast Crash Wheelchair | Rugby | 1,200 | |||
| Spinal injuries Association | 1,200 | ||||
| Crisis UK | 1,200 | ||||
| Roald Dahl's Marvellous | Children's | Charity | 1,200 | ||
| Support Through Court Liverpool |
1,000 | ||||
| Phoenix Foundation | 1,000 | ||||
| 12,000 | |||||
| 31,975 |
| 2021 | 2020 | ||
|---|---|---|---|
| Income | |||
| Investment Income |
34,698 | 33,274 | |
| Interest | |||
| Mscellaneous income |
57 | ||
| 34,755 | 33,274 | ||
| Administration Ex enses |
|||
| Secretarial fees | (4,850) | (5,062) | |
| Investment expenses |
(11,129) | (10,229) | |
| Audit 8 Accountancy | (580) | (580) | |
| Trustee expenses | (200) | (200) | |
| (16,759) | (16,071) | ||
| Income less administration | 17,996 | 17,203 | |
| Less distributions made during |
the year | (31,975) | (23,240) |
| Net income before investment | disposals | (13,979) | (6,037) |
| Gain/(Loss) on sale ofinvestments |
18,094 | 9,327 | |
| Net income for the year | 4,115 | 3,290 | |
| Funds for distribution | |||
| Income | 34,755 | 33,274 | |
| Administration Expenses |
(5,630) | (5,842) | |
| Distributions | (31,975) | (23,240) | |
| Balance brought forward | 36,064 | 31,872 | |
| Amounts available for distribution |
33,214 |