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