2023-09-30-accounts

				Page
Charity Information
Trustees' Report				2-3
Statement ofTrustees'		Responsibilities
Independent Examiner's		Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial	Statements			8- 10
Distributions made in	the year
Summary Income and	Expenditure		Account	12
Investment Schedule				13

					Unrestricted	Unrestricted	Funds
				2023	2023		2023	2022
				Revenue	Capital		Total	Total
				Fund	Fund		Fund	Fund
			Note					E
INCOMING RESOURCES
Investments			2	41,416			41,416	37,888
Total incoming	resources			41,416			41,416	37,888
RESOURCES	EXPENDED
Raising funds			3		10,667		10,667	11,199
Charitable activities			4	42,320			42,320	33,644
Total resources	expended			42,320	10,667		52,987	44,843
Net incoming	resources			(904)	(10,667)		(11,571)	(6,955)
Profit/(Loss) on	investment	sales			7,823		7,823	(8,225)
Gain/(Loss) on	revaluation	ofinvestments			10,149		10,149	(114,482)
Net movement	in funds			(904)	7,305		6,401	(129,662)
Fund balances	brought forward			37,458	1,227,096	1,264,554		1,394,216
TOTAL FUNDS CARRIED		FORWARD	11	36,554	1,234,401	1,270,955		1,264,554

			Note	2023	2022
Fixed assets
Investments				1,218,946	1,193,530
Deposit Accounts				15,455		33,566
				1,234,401	1,227,096
Current assets
Debtors				459
Cash at bank and		in hand		38,300	39,450
				38,759	39,450
Less:Current	Liabilities
Creditors: Amount		falling due
within one year			10	(2,205)	(1,992)
Net current assets				36,554		37,458
Total assets less current
liabilities				1,270,955	1,264,554
Unrestricted Funds
Capital fund				1,234,401	1,227,096
Revenue fund				36,554		37,458
				1,270,955	1,264,554

Note	INCOMING RESOURCES	INCOMING RESOURCES	2023	2022
2	Investment Income
	Income from listed investments		39,971	37,588
	Interest		459
	Miscellaneous income		986	300
			41,416	37,888
	RESOURCES EXPENDED		2023	2022
3	Raising funds
	Investment Management	costs	10,667	11,199
			10,667	11,199
4	Charitable activities		2023	2022
	Direct Charitable Expenditure
	Grants payable		36,252	28,014
	Support &Governance	Costs
	Secretarial fees		5,188	4,850
	Independent examiner's	fees	680	580
	Payments to trustees		200	200
			42,320	33,644

Note
8	Fixed Asset Investments
	Market value:
	At 1stOctober 2022			1,193,530
	Additions in the year			184,582
	Disposals at opening	market value		(169,315)
	Change in value in the year			10,149
	At 30th September	2023		1,218,946
	Historical cost:
	At 30th September 2022			1,035,222
	At 30th September 2023			1,042,120
				2023	2022
9	Debtors
	Accrued interest			459
	Other debtors
				459
				2023	2022
10	Creditors				E
	Secretarial fees			1,325	1,212
	Other Creditors			200		200
	Independent Examiner's		fee	680		580
				2,205	1,992
11	Analysis ofnet assets between funds			Revenue	Capital
				Funds	Funds		Total
					F
	Balances at 30September 2023are:
	Investments				1,234,401		1,234,401
	Current assets			38,759			38,759
	Creditors falling due	within one year		(2,205)			(2,205)
				36,554	1,234,401		1,270,955

Baptist Objects
Moreton Baptist Church			1,750
Woodvale Chapel Christian	Fellowship		3,000
Northern Baptist College			1,000
BMS Merseyside Forum			1,000
Richmond Baptist Church			1,000
Woodvale Chapel Christian	Fellowship		1,550
				9,300
United Reformed Church	Objects
Northern College			2,000
StJames Methodist URC			850
Highfield URC			2,500
Grange URC			6,288
Seacombe URC			1,314
				12,952
General Charitable Objects
West Coast Crash Wheelchair		Rugby	1,000
Sailors Children's Society			1,000
Support Through Court			1,000
PCC St Philip's Parish Litherland			1,000
PCC ofChrist Church Walton Breck			1,000
St Helens Street Pastors			1,000
British Dyslexics			1,000
Fazakerley Team Ministry PCC			1,160
Break the Mould			1,160
The Crossing Point			1,160
Ykids			1,160
MedEquip4Kids			1,160
Team Oasis			1,200
				14,000
				36,252

		2023	2022
income		g
Investment income		39,971	37,588
Interest		459
Miscellaneous income		986	300
		41,416	37,888
Administration Ex enses
Secretarial fees		(5,188)	(4,850)
Investment expenses		(10,667)	(11,199)
Audit &accountancy		(680)	(580)
Trustee expenses		(200)	(200)
		(16,735)	(16,829)
Income less administration		24,681	21,059
Less distributions made during	the year	(36,252)	(28,014)
Net income before investment	disposals	(11,571)	(6,955)
Gain/(Loss) on sale ofinvestments		7,823	(8,225)
Net income for the year		(3,748)	(15,180)
Funds for distribution
Income		41,416	37,888
Administration expenses		(6,068)	(5,630)
Distributions		(36,252)	(28,014)
Balance brought forward		37,458	33,214
Amounts available for distribution		36,554	37,458