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2021-12-31-accounts

Alierton tinite(i Relormed Ctiurch Trustefs Keport for 2021 Durin8 the Course of the year. no new memtsers joined the church either by Profession ot Faiih or by Transter from other churches and 4 members were reft￿Ved from the Roil by death or for other reasons. The number of names on the Roll ot Menthrs decrea￿1 to b2. Pastoral care of church members was ex¢rci5ed infornialiy by the Fthister and individual members and formally iiy the El(iers working tiirough 7 EIOer$ Dijtricts. Pastoral care focused panicularly on helpin8 and enwuraging tile housebouW tile SICK the bereaved and the troui)led. SuDject to Covia resttictions, the congre8ation met weekly for tiK p&Aic worship of God in the Unitea Reformed Church traditxon on Sunday mornings. The spiritual and social needs of children were addresseil by Junior Worship which met dwing Sunday morning worship. Lhildren shared with the consresation in worship and also met togeth¢r to learn more about tso(i and the moral responsibiliti¢s of livin8 a Christian life in the cnurcn and in the communtly. Due to Covid res¢riction4 several chur¢h 8roup4 whilst coniimiin8 10 exisL met o￿aS1onallY or not at all. The church supportoa several charitai)le causes includin8 the URC Commitment tor Life Jciieme in support ot World Development. The congre8ational Benevolent Fund gave donaiions to several national an4 local ¢auses. IndI￿ldUa)S and church organisations supponed causes Such as Lyreen Fingers. The children in Junior Worship r8is¢d money for Asylum Link. The Church is an accre411t￿ Fair Trade Church and a R￿ha-BrOnze Award Eco Lhurch. At a naiionat level, the chur¢b supported URC national and internattonai chariiatjie projecis through its montfrdy contributions to t1￿ DAinistry and Mission Fund and through donations to LiWiSti&n Aid.

ALLERTON UNITED REFORMED CHURCH STATEMENT OF FINANCIAL ACTIVITIES STATEMENT OF FINANCIAL ACTIVITIES STATEMENT OF FINANCIAL ACTIVITIES 31/12/2021
Undesignated Designated Total
31/12/2021
INCOMING RESOURCES
Donations, legacies and similar incoming resources 1a(i) 44,013 0 44,013
(Freewill offering, plates, gift aid and other)
Gift Day Donations 1a(ii) 7,300 7,300
Income from activities in furtherance of charitable objective 1b 230 0 230
(Funerals and Magazine)
Fundraising Activities 1c 5,990 0 5,990
Investment income CCLA & bank interest 1d(i) 136 0 136
Investment growth (CCLA asset-based fund 1(d)(ii) 1,385 1,385
Other incoming resources 1e 19,632 705 20,337
TOTAL INCOMING RESOURCES 78,685 705 79,390
RESOURCES EXPENDED
Appeals, donations, outreach 2a 125 300 425
Costs of activities for charitable objectives 2b 62,829 10,920 73,749
Support costs + sundry payments 2c 739 0 739
TOTAL RESOURCES EXPENDED 63,694 11,220 74,914
NET INCOMING/OUTGOING RESOURCES 14,991 -10,515 4,476
TOTAL FUNDS BROUGHT FORWARD at 44,197 69,367
Hence TOTAL FUNDS at 44,561 73,843

LETTINGS INCOME

Total lettings income
Total income
Percentage of income due to lettings
Maximum percentage permitted by Charity Commissioners
17,090
79,390
22%

1

ALLERTON UNITED REFORMED CHURCH

ALLERTON UNITED REFORMED CHURCH
BALANCE SHEET designated **Designated ** Equipment, Total
31/12/2021 Funds Funds etc.
£ £ £ £
FIXED ASSETS
Piano 2,000 2,000
0
0
0 0 2,000 2,000
CURRENT ASSETS
Bank: Current Account 3,829 3,829
CCLA: Coif Deposit Account 22,265 22,265
CCLA: Coif Charities Ethical Investment Fund 9,385 9,385
Bank: Savings Account 14,705 23,949 38,654
Cash Float 45 45
Sundry Debtors 0
50,230 23,949 74,179
Less funds held in trust 0 336 336
TOTAL ASSETS 50,230 23,949 2,000 75,843
TOTAL FUNDS (i.e. assets other than equipment) 50,230 23,949 73,843
FIXED LIABILITIES 0
0
0
0
0
0
0 0 0
CURRENT LIABILITIES
Outstanding M&M commitment from 2020 8,210 0 8,210
Agreed partial deferral because of impact of Covid restrictions
M&M commitment for remainder of year 0 0 0
Cheques issued and in pipeline 786
0
0
0
786
0
8,996 0 8,996
TOTAL LIABILITIES 8,996 0 8,996
NET ASSETS 41,234 23,949 2,000 66,848
FUNDS
General Account 20,621 0 20,621
Legacies and In Memoria 29,273 0 29,273
Children and Youth 0 411 411
Organ Fund 0 22,555 22,555
Flower Fund 0 421 421
Benevolent Fund 0 563 563
Special Covid Equipment 0 -262 -262
49,894 23,949 73,843
Equipment 2,000 2,000
Total Assets (i.e. Total of Funds plus listed Equipment 49,894 23,949 2,000 75,843
Current Account Uncommitted Funds
Balance 3,829
Cheques issued and in pipeline 786
Uncommitted Funds 3,044

ALLERTON UNITED REFORMED CHURCH

ALLERTON UNITED REFORMED CHURCH
NOTES TO THE FINANCIAL
STATEMENTS
Undesignated Designated Total
31/12/2021 Funds Funds
£ £ £
1. INCOMING RESOURCES
1(a)(i) Donations, legacies and similar incoming resources
Freewill offerings 20,961 20,961
Gift Aid Yellow Envelopes 2,395 2,395
Collection Plates 2,984 2,984
Legacies, In Memoriam, & Other Donations 17,673 17,673
Premises - Special COVID Equipment & Precautions 0 0
0
0
44,013 0 44,013
1(a)(ii) Gift Day Donations
Easter Gift Day Donations 7,300 7,300
7,300 0 7,300
1(b) Income from activities in furtherance of charitable objectives
Weddings, Funerals, Baptisms + Fees 0 0
Tea and Coffee Donations 30 30
Messenger Sales & Advertising 80 80
Reform Subscriptions 120 120
230 0 230
1(c) Income from activities for generating funds
Sale of Plants & Preserves 161 161
Coffee Morning 30 August 481 481
Harvest barbecue 160 160
Quiz Night 489 489
Sale of clothes 100 100
Sale of books 16 16
Christmas Fayre (gross takings) 3,804 3,804
Bentley Concert 558 558
Books, cards & clothes sales 78 78
Open Door Coffee 17-12 142 142
5,990 0 5,990
1(d) Investment income
Bank interest received
CCLA Interest retained (Deposit Fund)
Residual income distribution from Synod Pooled
Investment Fund (closed 2020)
5
2
129
136
0 5
2
129
136
1(d) Investment growth - asset-based fund/s
CCLA Investment Growth (Ethical Investment Fund) 1,385 1,385
(includes dividends retained)
1,385 0 1,385
1(e) Other incoming resources
Premises and organizations' donations* (see below) 17,090 0 17,090
Grants and other premises income (excluding lettings) 2,041 2,041
RADS 500 500
Tax Refund - Gift Aid 0 0 0
Benevolent Fund (income see note 5) 280 280
Flower Fund income 0 0 0
Sundry 1 1
Youth & Children 0 425 425
Heart of Liverpool Pastorate;
Minister's expenses from other Churches
0 0 0
19,632 705 20,337

ALLERTON UNITED REFORMED CHURCH NOTES TO THE FINANCIAL STATEMENTS

31/12/2021

Premises Income and Organization Donations
Al-Anon
Narcotics Anonymous
Ballroom Dancing
Barefaced Fit
Barnabas Bible Study Group
Beavers
Belly Dancing
Birthday and Other Parties
Carlton House
Caterpillar Music
Ceroc Dance Group
Cinderella Panto Filming
Craft Group
Dance Group
Diddi Dance
Giggling Tots
Guides
Healthy hearts
Kumon
Monday Club
Music in Unison
Music Theory Group
Other lettings
Rainbows
Scouts
Strengthening Wellbeing Together
Tai Chi
Teeny Tiny Tots
The Little Laboratory
Tots & Co
Townswomen's Guild
Tread Classes
Tumble Tots
VIP Puppets
Yoga
Zumba
Undesignated
Designated
Total
Funds
Funds
£
£
£
120
120
130
130
1,105
1,105
0
0
0
0
270
270
0
0
795
795
360
360
2,460
2,460
0
0
0
0
0
0
725
725
1,195
1,195
180
180
240
240
0
0
2,348
2,348
0
0
720
720
0
0
570
570
0
0
1,152
1,152
0
0
165
165
375
375
90
90
500
500
100
100
2,020
2,020
0
0
0
0
1,140
1,140
330
330
0
0
17,090
0
17,090

ALLERTON UNITED REFORMED CHURCH NOTES TO THE FINANCIAL STATEMENTS

31/12/2021

2. RESOURCES EXPENDED Undesignated Undesignated Designated Total
Funds Funds
2(a) Appeals, donations, outreach £ £ £
Benevolent Fund expenditure (see note 4) 300 300
Person in Need; authorised by Tim Meadows 0
Other donations 125 125
Other Outreach 0 0
125 300 425
2(b) Costs of activities for charitable objectives
Ministerial and Service Expenses
Ministry & Mission 30,614 30,614
Includes £2500 payment off the 2020 Covid-related shortfall
Minister's expenses 0
Pulpit fees 342 342
Organists' fees 1,290 1,290
Licensing fees (CCLI, etc. 323 323
Materials for Worship 127 127
Defibrillator Consumables 0 0
Wi-f- and Electronic Technology 798 798
33,493 0 33,493
Church premises
Heating and Lighting 6,585 6,585
Cleaning (salary, materials + equipment) 9,675 9,675
Water (Church and Manse) 1,142 1,142
Fire extinguisher maint 418 418
Pest Control 384 384
Insurance 4,354 4,354
22,557 0 22,557
Other
Premises Expenditure* (see below) 5,805 10,100 15,906
Premises - Special COVID Equipment 0 0 0
Publicity 323 0 323
Children and Youth 0 820 820
Organ Fund expenditure 0 0 0
Flower Fund expenditure 0 0 0
Fundraising floats / expenses 650 0 650
6,779 10,920 17,699
2(c) Support costs and sundry expenses
Printing, stationery, postage and telephone 338 338
Reform subscriptions (to be reimbursed by subscribers) 402 402
739 0 739

ALLERTON UNITED REFORMED CHURCH NOTES TO THE FINANCIAL STATEMENTS

31/12/2021

Premises General Expenditure
Paint, brushes, etc, for work in Proven Hall corridor
Bob Evans - Plumber/Engineer; emergency call-out to
deal with flooded cellar
David Jones: paint, etc.
Electrikom; upgrade of audio system
D&I Roofing, repairs to chimney stack (re Quinquennial Report)
D&I Roofing; repairs to address water ingress
NW Locks; replacement lock for steel shutter to rear door
David Jones; reimbursement for painting & decorating
materials re corridors
Picton Glass; window repairs
Bob Evans, plumber & engineer; repairs to cellar pumping
system
Cottrell Electrical Services; work in kitchen of Manse
Pristing Building Services; fixing heaters in the two toilets
at far end
Blinds for Proven Hall
Pristine Building Services, works in Hall toilets
Refurbishment of kitchen
CO Detectors (part of cell Ledger!Y205)
Gate repair (part of cell Ledger!Y205)
FGS Gas Services; repair to central heating pump
Mersey Synod; Annual Contribution to Building Survey
Scheme
Storm damage repair to Manse roof; 50/50 split with St. Stephen's
Paving work, Matthew Roberts
40
40
140
140
60
60
540
540
260
260
220
220
79
79
153
153
432
432
180
180
129
129
75
75
555
555
60
60
10,082
10,082
147
19
166
50
50
1,350
1,350
135
135
100
100
1,100
1,100
5,805
10,100
15,906

ALLERTON UNITED REFORMED CHURCH NOTES TO THE FINANCIAL STATEMENTS

ALLERTON UNITED REFORMED CHURCH
NOTES TO THE FINANCIAL STATEMENTS
31/12/2021 b/f 1/1/2021 **Income ** Expenditur
e
Current
Total
£ £ £ £
3. FUND ACCOUNTS
(a) Youth and Children (Junior Worship & Holiday Club) 806 425 820 411
Legacies & In Memoriam designated for Kitchen
Refurbishment
8,812 1,288 10,100 0
(b) Organ Fund 22,555 0 0 22,555
(c) Flower Fund 421 0 0 421
(d) Benevolent Fund 582 280 300 563
(e) Special COVID Equipment -262 0 0 -262
Running Total
4. BENEVOLENT FUND EXPENDITURE DETAILS Balance as at
1/1/2021
582 582
Pipeline as at
1/1/21
0 582
Income 280 863
Royal Liverpool & Broadgreen Hospitals NHS Trust 100 763
St. Andrews Community Care Network 100 663
Liverpool Heart & Chest 100 563
Pipeline as at 31/12/21 400 163
Current totals 863 700 163

(HARITY COMMISSION FOR ENGLANO ANO WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of ruNDS HELD IN CONNECTION WITH ALLERTON UNITED REFORMkD CHURCH On accounts for the year ended 3111212021 Charity no lif any) 225517 Set out on pages 1 to 7 attached I report to the trustees on my examination of the accounts of the above charity I'the Trust'l for the year ended 31 December 2021 As the charity's trustees. you are responsible for the preparation of the accounts in aGGordance with the requirements of the Charities Act 2011 I'lhe AGt'). Responsibiltles and basis of report I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying oul my examinalion, I have followed all the applicable Directions given by the Charity Commission under sedion 145(5)Ibl of the Act. Independent oxaminerfs statement I have completed my examination. I confimi that no material matters have come to my attention in connection with the examination which gives me ause to believe that in. any material respect.. the a¢¢ounling records were not kept in accordance with section 130 of the Charities Act., or the accounts did not accord with the accounting records,. or the accounts did not comply with the applicable requirements concerning the form and contenl of accounts set out in the Charities {Accounts and Reports) Regulations 2008 other than any rèquiremenl that the accounts give a 'lrue and fair, view which is nol a malter considered as part of an independenl examination. have no concerns and have come across no other matters in connection with Ihe examination to which attention should be drawn in this report in order lo enable a proper understanding of the accounts lo be reached. Signed: Date: 20 October 2022 Name: Timothy Vogel Relevant professional qualificationls) or body {if any): FCA Address: 30 Market Place Swaffham PE37 7QH IER Oct 2018

Section B Disclosure Only Gomplete if the examiner needs lo highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidan￿ for examiners). Give here brief details of any items that the examiner wishes to disclose. None IER Oct 2018