TRUST PROPERTY HELD IN CONNECTION WITH ST. MARY'S RC CHURCFL LITfLE CROSBY RECEIPTS AND PAYMENTS ACCOU[S FOR THE YEAR ENDED 5 APRIL 2024 REGISTERED CHARITY No. 246315
TRUST PROPERTY HELD IN CONNECTION WtTH ST. MARY'S RC CHURCH, LIME CROSB Y YEAR ENDED 5 APRIL 2024 Page No. Annual Report of the Trustees Receipts and Payments Accounts Stslement of Assets and Liabilities Independenl Examinevs RetK)rt on the Accounts
TRUST PROPERTY HELD JN CONNEcfioN IVITH ST. MARY'S RC CHURCFL iJrrLE CROSB Y YEAR ENDED 5 APRIL 2024 ANNUAL REPORT OF THE TRUStEES Pr1DcIp Ollk¢: Ci(thy HAII Litde Crosby Liv 123 4UA Trusit¢ M F Whthk Blwthll BACO Regtsi¢rtd Chlrlty 14 246315 Obl¢¢d¥H Acdvllks •f the Chthty Chiwch L)W¢ *djotnVlwXlWyj WethEs wththe RCnCth ytliwi. M F Whi¢l¢4k Blwyl. Ckn
TRVST PROPERTY HELD ty COYYECTJON ST. MARY'S KC CHURC Iirrix CliOSBY YEAR ENDEDS APRIL 2•24 CHARfTY NUMBER 24631$ Rttelpts & Paymtill Attoui- Yur Elldtd 5 Aprll 2014 Uirutrl(ttd Restyle Fu YIE5.4.23 . 0pery tr 27.078 27.078 27,477 32,464 32.464 29.25 . Awl thd iti¥es¢Mi S*s . Totli Recei05 32.464 32.464 29.236 Piymefj 14,415 477 4.474 19J66 9,0(18 417 4.IP9 lJ.024 . ProF¢rty IDsur 477 4.474 19.366 .Totsi 19366 19J66 15,624 ofRec¢wiip4>TrxMsI 13.098 13,098 lJ.012 Trnftsfers be¢w¢¢n ffiJDds FuDth ]Y¢V ¢Thd c Funth thi5 yt¥etsd 24.2Jl 39,843 13.098 52.941 CL%h S April 2023 . Metro bth . Fisber GeIn bal•n¢¢ 35.711 39.843 . Add r¢LYipIS 52.941 . L¢s8.' COIF Uoi C¥b S A1 2W24 32.941 BeLD8'. . Metro WUDt . FisberGerrtsth b#r¢¢ 20267 12.674 32,941
niLTsf PROPERTI, HELD lTri CONThTCTION B'ITH ST. MARY'S RC cHiIRc IMLE CROSBY IUR ENDED 5APRIL 2024 CHARrfY NiJthlBER 246315 Ilorutri¢¢¢J Funds Sts¢¢w¢n¢ of Amets and Li•bili¢ies •t SAprU 2024 Reitritttd Fund$ Cuh F¥Dd¥ . Metro Account . TofAI Cath Fu$5 20.267 20.267 Othtr Monetary kn¢¢¥ . Cub held by Fishercjerm 12.674 V•lut at 30 April 2024 Invttthenl Autts Cwi . COIF Choriiies Invesllneni FuTrJ. IKcthe Units . 10.669.9l A¢¢wn Units 200,CX)O 213.466 Amtti ret*lntd for ¢he ChArlry'i own u . Si Matys churc Linle Cn5by - Parish Hail . Si Pr¢$byiery - Wcst Ho UnT¢5tritted Nor Vold Valwd Va]wd Unrcwbaed The #C¢S ixen pw¢wed a Receipts and Pa>vKnts F•s]$8J ¢4Jnply with the ieBa] requirements. s]d on t¢haJfofthe Tne¢S.. Ogtth 2024 M F 111(k Bluthll. ChaiFm•n
TRUST PROPERTY HELD IN CONNECTION IVITH ST. MARY'S RC CHURCK LirrLE CROSB Y YEAR ENDED 5 APRIL 2024 rNDEPENDEwf EXAMINER'S REPORT Independe•¢ ex4mltter's report to the 1Th5t¢¢5 Of Trtt Property Held In ComnectiOD Wlth SL Mrys Chllre Little crbY I report to the trusttts on My examination of the veounts of th¢ ave charity (be Trust") for ihe year end¢d 5 ApTiI 2024. As the ch8Tity trustees of the Trusl. you are responsibl¢ for the prep8rn1ion of the accounts in acCOTdCe with the requirements of the ClritIeS Act 2011 (kn Act. I report in TCSPCCt of my examination of the Tntst's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5Xb) of the Act. I have completed my examinalion. I confTh that no material matters have come lo rny attention in conneciion with th¢ examination which gives me cause to believ¢ th41 in, any material respect: • a0ting records were kept in puordaDce with Section 130 of the Act or . the accounts do nol accord with the ?onI)ng records. I have no concerns and have Come across no other matters in connection with the examination io which aneniion should be drawn in order to enable a proper underslanding of the Jccounis to be reached. Samuel Evans Bsc {Hons) FCA Malihouse & Company Chartered Accountants America House. Rumford Court Rumford Place Liverpool Merseyside L3 9DD IC- Io