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|Trustees||S M
I Delport|||
|---|---|---|---|---|
|||K Mason|(Appointed|28 February 2022)|
|||S Nicholson|(Appointed|29 May 2022)|
|||AThomas|(Appointed|29 May 2022)|
|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 8 Sons|||
|||Unit 6|||
|||The Gallery|||
|||Furness Avenue|||
|||Formby|||
|||Merseyside|||
|||L37 3NP|||
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||||Page|
|---|---|---|---|
|Trustees'
report||||
|Statement
ofTrustees'||responsibilities||
|Independent
examiner's||report||
|Statement
offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||7-14|
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|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|funds||
|||||2021|2021|2021|2020|2020|2020|
||||Notes|||||E||
|Income from:||||||||||
|Donations
and|legacies|||20,246||20,246|11,266|129,515|140,781|
|Charitable
activities||||8,882||8,882|9,759||9,759|
|Investments||||1,494||1,494|1,799||1,799|
|Total income||||30,622||30,622|22,824|129,515|152,339|
|Charitable
activities|||6|17,126||17,126|17,876||17,876|
|Net gains/(losses)||on||||||||
|investments|||10|5,288||5,288|(9,145)||(9,145)|
|Gross transfers||||||||||
|between
funds|||||||218,427|(218,427)||
|Net incoming|resources|||18,784||18,784|214,230|(88,912)|125,318|
|Other recognised||gains|and|losses||||||
|Revaluation
of|tangible|||||||||
|fixed assets|||||||(33,231)||(33,231)|
|Net movement|in|funds||18,784||18,784|180,999|(88,912)|92,087|
|Fund balances|at 1 January|||||||||
|2021||||678,458|2,000|680,458|497,459|90,912|588,371|
|Fund balances|at|31||||||||
|December 2021||||697,242|2,000|699,242|678,458|2,000|680,458|
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|||||2021||2020||
|---|---|---|---|---|---|---|---|
||||Notes|||K||
|Fixed assets||||||||
|Tangible assets|||11||615,000||615,000|
|Investments|||12||66,942||61,654|
||||||681,942||676,654|
|Current assets||||||||
|Debtors|||13|51||5,250||
|Cash at bank and|in|hand||35,411||16,244||
|||||35,462||21,494||
|Creditors: amounts||falling due within||||||
|one year||||(18,162)||(17,690)||
|Net current assets|||||17,300||3,804|
|Total assets less|current liabilities||||699,242||680,458|
|Income funds||||||||
|Restricted funds|||||2,000||2,000|
|Unrestricted
funds|||||697,242||678,458|
||||||699,242||680,458|
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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|2021|2020|
|Donations|and gifts|18,850||18„850|10,980|
|Grants received||609||609|129,515|
|Government|grants received|787||787|286|
|||20,246||20,246|140,781|
|Donations|and gifts|||||
|General donations||18,850||18,850|6,440|
|Gift aid|||||4,540|
|||18,850||18,850|10,980|
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|||Unrestricted|Total|Unrestricted|Total|
|---|---|---|---|---|---|
|||funds|2021|funds|2020|
|||2021||2020||
|||||f||
|Church|collections|8,378|8,378|9,217|9,217|
|Reading|room sales|504|504|542|542|
|||8,882|8,882|9,759|9,759|
|||2021|2020|
|---|---|---|---|
|||F||
|Income|from listed investments|1,494|1,707|
|Interest|receivable||92|
|||1,494|1,799|
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||||2021|2020|
|---|---|---|---|---|
|||||E|
|Reading|room||491|2,462|
|Church|maintenance||7,085|7,907|
|Church|activities||2,680|200|
|Other expenditure|||288|1,781|
|Church|administration||3,090|2,691|
||||13,634|15,041|
|Share of support costs (see note 8)|||1,424|1,605|
|Share ofgovernance||costs (see note 8)|2,068|1,230|
||||17,126|17,876|
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|Support cos|ts||||||||
|---|---|---|---|---|---|---|---|---|
|||Support|Governance|2021|2020|Basis ofallocation|||
|||costs|costs||||||
|||f|E||||||
|Church||||||Wages attributable||to the|
|administration||||||administrative|support staff||
|||1,424||1,424|1,605||||
|Accountancy|||1,738|1,738|900|Governance|||
|Independent||||||Governance|||
|examination|fee||330|330|330||||
|||1,424|2,068|3,492|2,835||||
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||The following
staff c|osts, included
within
charitable
activities,|were incurred
during
the year:||
|---|---|---|---|---|
||||2021|2020|
||||E||
||Wages and salaries||1,424|1,605|
|10|Net gains/(losses)|on investments|||
||||2021|2020|
||Revaluation
of investments||5,288|(9,145)|
|11|Tangible fixed assets||||
||||Freehold|property|
||Cost||||
||At 1 January 2021|||615,000|
||At 31 December 2021|||615,000|
||Carrying
amount||||
||At 31 December 2021|||615,000|
||At 31 December 2020|||615,000|
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|Fixed asset investments||
|---|---|
||Listed|
||investments|
|Cost or valuation||
|At 31 December 2020|61,654|
|Valuation
changes|5,288|
|At 31 December 2021|66,942|
|Carrying
amount||
|At 31 December 2021|66,942|
|At 31 December 2020|61,654|
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|13|Debtors|||||
|---|---|---|---|---|---|
|||||2021|2020|
||Amounts
falling due||within one year:|||
||Trade debtors|||51||
||Prepayments|and accrued income|||5,250|
||||||5,250|
|14|Creditors: amounts||falling due within one year|||
|||||2021|2020|
||||||E|
||Trade creditors|||1,305|833|
||Accruals and|deferred|income|16,857|16,857|
|||||18,162|17,690|
|Analysis ofnet assets between funds|||||
|---|---|---|---|---|
|||Unrestricted|Restrictedf|Total|
|Fund balances at 31 December 2021 are represented|by:||||
|Tangible assets||615,000||615,000|
|Investments||66,942||66,942|
|Current assets/(liabilities)||15,300|2,000|17,300|
|||697,242|2,000|699,242|
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