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|Trustees|||K N Harvey|
|---|---|---|---|
||||L Hairs|
||||S M
I Delport|
||||P Watts|
|Charity|number||239015|
|Principal|address||55Ashley Road|
||||Altrincham|
||||Cheshire|
||||WA14 2LS|
|Independent||examiner|Haines Watts|
||||Bridge House|
||||Ashley Road|
||||Hale|
||||Altrincham|
||||WA14 2UT|
|Bankers|||Barclays Bank PLC|
||||48/50 George Street|
||||Altrin
cham|
||||Cheshire|
||||WA14 1RH|
|Investment||advisors|James Brearley & Sons|
||||Unit 6|
||||The Gallery|
||||Furness Avenue|
||||Formby|
||||Merseyside|
||||L37 3NP|
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||||Page|
|---|---|---|---|
|Trustees'|report||1-3|
|Statement|of Trustees'|responsibilities||
|Independent
examiner's||report||
|Statement
offinancial||activities||
|Balance|sheet|||
|Notes to|the financial statements||8-16|
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||||Unrestricted|Restricted|Total Unrestricted|Total Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds
2020|funds
2020|2020|funds
2019|funds
2019|2019|
||Notes||E|E|E|E|E|E|
|Iitggamf fgm;
Donations
and legacies
Charitable
activities
Investments|||11,266
9,759
1,799|129,515|140,781
9,759
1,799|8,307
10,488
4,210||8,307
10,488
4,210|
|Total Income|||22,824|129,515|152,339|23,005||23,005|
|RzgntuhztL2m
Charitable
activities||6|17,876||17,876|18,488||18,488|
|Other||10||||170,000||170,000|
|Total resources expended|||17,876||17,876|188,488||188,488|
|Net gains/(losses)
investments|on|11|(9,145)||(9,145)|7,904||7,904|
|Net (outgoing)/incoming
resources before transfers|||(4,197)|129,515|125,318|(157,579)||(157,579)|
|Gross transfers
between
funds|||218,427|(218,427)||69,914|(69,914)||
|Net Incoming/(outgoing)
resources|||214,230|(88,912)|125,318|(87,665)|(69,914)|(157,579)|
|Other recognised|gains|and|losses||||||
|Revaluation
of tangible
fixed assets|||(33,231)||(33,231)||||
|Net movement
In|funds||180,999|(88,912)|92,087|(87,665)|(69,914)|(157,579)|
|Fund balances at
2020|1 January||497,459|90,912|588,371|585,124|160,826|745,950|
|Fund balances at 31
December 2020|||678,458|2,000|680,458|497,459|90,912|588,371|
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|||||2020||2019||
|---|---|---|---|---|---|---|---|
||||Notes|B||6||
|Fixed assets||||||||
|Tangible assets|||12||615,000||3B9,230|
|investmsnts|||13||61,654||90,799|
||||||676,654||460,029|
|Current assets||||||||
|Stocks|||18|||629||
|Debtors|||14|5,250||||
|Cash at bank|and in|hand||16,244||127,713||
|||||21,494||128,342||
|Creditors: amounts||falling due within||||||
|one year|||15|(17,690)||||
|Net current assets|||||3,804||128,342|
|Total assets|less current liabilities||||680,458||588,371|
|Income funds||||||||
|Restricted funds|||||2,000||90,912|
|Unrestricted|funds||||678,458||497,459|
||||||680,458||588,371|
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|Donations
and legacies|||||
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||fundsf|funds
6|2020
6|2019|
|Donations
and gifts
Grants received
Government
grants received|10,980
286|129,515|10,980
129,515
286|8,307|
||11,266|129,515|140,781|8,307|
|Donations
and gifts
General donations
Gift aid|6,440
4,540||6,440
4,540|3,960
4,347|
||10,980||10,980|8,307|
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|5|Investments||||
|---|---|---|---|---|
||||2020|2019|
||||6|6|
||Income from listed investments
Interest receivable||1,707
92|3,513
697|
||||1,799|4,210|
|6|Charitable
activities||||
||||2020
6|2019f|
||Reading
room
Church maintenance
Church
activities
Other expenditure
Church
administration||2,462
7,907
200
1,781
2,691|1,674
5,075
2,367
1,321
5,575|
||||15,041|16,012|
||Share of support costs (see note 8)
Share of governance
costs (see note 8)||1,605
1,230|1,636
840|
||||17,876|18,488|
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|8|Support costs|Support costs|Support|Governance|2020|2019|Basis of allocation|Basis of allocation||
|---|---|---|---|---|---|---|---|---|---|
||||costs|costs||||||
||||E|E|E|||||
||Church
administration||1,605||1,605|1,636|Wages attributable
to the
administrative
support staff|||
||Accountancy|||900|900|840|Governance
Governance|||
||Independent
examination|fee||330|330|||||
||||1,605|1,230|2,835|2,476||||
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||The following
staff costs, include|d
within charitable
activities, wer|e incurred
during
the year:||
|---|---|---|---|---|
||||2020|2019|
||||E|E|
||Wages and salaries||1,605|1,636|
|10|Other||||
||||2020|2019|
||||E|E|
||Net loss on disposal oftangible|fixed assets||170,000|
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|11|Net gains/(tosses)
on investments||||
|---|---|---|---|---|
||||2020|2019|
||||E|E|
||Revaluation
of investments||(9,145)|7,904|
|12|Tangible fixed assets|Freehold|Assets under|Total|
|||property|construction||
|||E|E||
||Cost
At 1 January 2020
Additions
Revaluation
Transfer to freehold
property
Transfer from assets under construction|255,000
(33,231)
393,231|114,230
279,001
(393,231)|369,230
279,001
(33,231)
(393,231)|
||At 31 December 2020|615,000||615,000|
||Carrying
amount
At 31 December 2020|615,000||615,000|
||At 31 December 2019|255,000|114,230|369,230|
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|Fixed asset investments||
|---|---|
||Listed|
||investments|
||E|
|Cost or valuation
At 31 December 2019
Valuation
changes
Disposals|90,799
(9,145)
(20,000)|
|At 31 December 2020|61,654|
|Carrying
amount
At 31 December 2020|61,654|
|At 31 December 2019|90,799|
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|14|Debtors|||||2020|2019|
|---|---|---|---|---|---|---|---|
||Amounts
falling due|within
one|year:|||E|E|
||Prepayments
and accrued income|||||5,250||
|15|Creditors: amounts|falling due within one year||||2020|2019|
|||||||E|E|
||Trade creditors
Accruals and deferred|income||||833
16,857||
|||||||17,690||
|16|Stocks|||||2020
E|2019
E|
||Finished goods and goods for resale||||||629|
|17|Analysis
of net assets between||funds||Unrestricted|Restricted|Total|
|||||||E|E|
||Fund balances at 31 December 2020 are represented
Tangible assets
Investments
Current
assets/(liabilities)|||by:|615,000
61,654
2,134|2,000|615,000
61,654
4,134|
||||||678,788|2,000|680,788|
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