| ofthe Sche Merseyside |
me. Trustees mu area. |
st be members of a rec |
ognised C |
hrist | ian organisation within th |
|---|---|---|---|---|---|
| Staff (paid) | Mrs Q Zemblaku | Cook | (to 29062022) | ||
| Miss I Ho |
Administrator | ||||
| Mrs M Farrington | Front of | House (resigned 04 102021) | |||
| Staff (voluntary) | Mr J Greaves | Manager | (resigned 3105 2021) | ||
| Mr M Chesterman | Manager | (resigned 29 06 2022) | |||
| Registered | Office | 18Slater Street | Liverpool | L1 | 4BS |
| Solicitors | Graham Pearce | 60Colebank | Road | ||
| Pearcelegal | Hall Green, | BIRMINGHAM | |||
| W Midlands, | B288EY | ||||
| Independent | Examiner | Pam Dodd | Liverpool | John Moores University | |
| Bankers | Barclays Bank | 4Water | Street Liverpool L69 2DU |
| INCOME &EXPENDITURE | Year to | ||||
|---|---|---|---|---|---|
| Year to 31~December | 2021 | 31/12/20 | |||
| Notes | Unrestricted f |
Restricted E |
Total | Total | |
| INCOME RESOURCES | |||||
| Offerings & Donations Received |
20,328 | 1,478 | 21,806 | 22,693 | |
| Bookshop &Cafe Takings | 29,786 | 29,786 | 34,417 | ||
| Other Income | 5,627 | 5,627 | 4,721 | ||
| TOTAL INCOMING RESOURCES | 55,741 | 1,478 | 57,219 | 61,831 | |
| Less: RESOURCES EXPENDED | |||||
| Direct Charitable Expenditure |
|||||
| Poor Relief | 2,255 | ||||
| Bookshop &Cafe Cost ofSales | 10,901 | 10,901 | 31,837 | ||
| 10,901 | 10,901 | 34,092 | |||
| Administration | |||||
| Bookshop &Cafe | 8,276 | 8,276 | 11,255 | ||
| Evening Bible School |
2 | ||||
| Outreach | 1,658 | 1,658 | 4 | ||
| General | 7,014 | 7,014 | 18,523 | ||
| Wages &Salaries | 26,381 | 26,381 | |||
| Governance | 1,550 | 1,550 | 317 | ||
| TOTAL RESOURCES EXPENDED | 55,755 | 55,755 | 64,193 | ||
| NET (OUTGOING)/INCOMING | |||||
| RESOURCES for the year | (14) | 1,478 | 1,464 | (2,362) |
| Notes | Unrestricted | Restricted | Endowment | |
|---|---|---|---|---|
| funds | funds | funds | ||
| 6 | 6 | |||
| CASH FUNDS | ||||
| Cash at Bank | 5,014 | |||
| TOTAL CASH FUNDS | 5,014 | |||
| Fund to | ||||
| ASSETS RETAINED FOR | which asset | |||
| CHARITY'S OWN USE | belongs | Cost | Current Value | |
| Freehold Property |
Unrestricted | 850 | 492,981 | |
| Fixtures and Fittings | Unrestricted | 20,164 | ||
| Cafe and Kitchen Equipment | Unrestricted | 18,120 | ||
| Bookshop Equipment | Unrestricted | 1,667 | ||
| Office and Other Equipment | Unrestricted | 4,516 |