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|ofthe Sche<br>Merseyside|me. Trustees<br>mu<br>area.|st be members<br>of a rec|ognised<br>C|hrist|ian<br>organisation<br>within<br>th|
|---|---|---|---|---|---|
|Staff (paid)||Mrs Q Zemblaku|Cook||(to 29062022)|
|||Miss<br>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||





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|INCOME &EXPENDITURE|||||Year to|
|---|---|---|---|---|---|
|||Year to 31~December||2021|31/12/20|
||Notes|Unrestricted<br>f|Restricted<br>E|Total|Total|
|INCOME RESOURCES||||||
|Offerings & Donations<br>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<br>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<br>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)|





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||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<br>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|



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