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|---|---|---|---|
|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|
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||||||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|
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|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|
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|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||
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