| Contents | Page | |
|---|---|---|
| Trust Information | ||
| Trustees Report | 2-3 | |
| Trustees Responsibilities | ||
| Independent Examiner's |
Report | |
| Statement of Financial Activities | ||
| Balance Sheet | ||
| Notes to the Accounts | 8-10 |
| Charity Number | Charity Number | 276440 | ||
|---|---|---|---|---|
| Trustees | J.M. Bluett-Duncan | |||
| J.E. Bluett-Duncan | ||||
| A. Harrison | ||||
| S.N. Howes | ||||
| N.J.Wild | ||||
| Address | 22 Richmond | Park | ||
| Liverpool | ||||
| L6 5AD | ||||
| Independent | Examiner | SJ Sutcliffe FCCA | ||
| Torevell Dent l.imited | ||||
| 1-3St Ann's | Place | |||
| Pelion Lane | ||||
| Halifax | ||||
| HX1 SRB | ||||
| Bankers | National Westminster |
Bank pic | ||
| 138Allerton | Road | |||
| Liverpool | ||||
| L182JN |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| Funds | Funds | Funds | Funds | |||||
| Notes | f | f | f | f | ||||
| Incoming Resources: | ||||||||
| Income &Endowments | from: | |||||||
| Donation S.Legacies | 95,903 | 15,087 | 110,990 | 124,647 | ||||
| Other income | 250 | 250 | 240 | |||||
| Total | 96,153 | 15,087 | 111,240 | 124,887 | ||||
| Resources | Expended: | |||||||
| Expenditure | on: | |||||||
| Charitable | activities | 99,023 | 17,638 | 116,661 | 114,097 | |||
| Other | 1,350 | 1,350 | 1,410 | |||||
| Total | 100,373 | 17,638 | 118,011 | 115,507 | ||||
| Net Incoming/(Expenditure) | (4,220) | (2,551) | (6,771) | 9,380 | ||||
| Transfer between funds |
445 | (445) | ||||||
| Total funds | brought | forward | 133,839 | (2,098) | 131,741 | 122,361 | ||
| Total funds | carried forward | 130,064 | (5,094) | 124,970 | 131,741 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| Funds | Funds | Funds | Funds | ||||
| Notes | E | E | E | E | |||
| Fixed Assets | |||||||
| Tangible assets | 93,306 | 93,306 | 93,421 | ||||
| Current Assets | |||||||
| Debtors | 12,640 | 12,640 | 14,599 | ||||
| Cash at bank | 21,648 | 21,648 | 26,375 | ||||
| Tota Icurrent | assets | 34,288 | 34,288 | 40,974 | |||
| Creditors: Amounts | falling due | (2,624) | (2,624) | (2,654) | |||
| within one year | |||||||
| Net current | assets | 31,664 | 31,664 | 38,320 | |||
| Total Net Assets | 124,970 | 124,970 | 131,741 | ||||
| Funds ofthe | Charity | ||||||
| Unrestricted | funds | 130,064 | 133,839 | ||||
| Restricted funds | (5,094) | (2,098) | |||||
| Total funds | 124,970 | 131,741 |
| 2. | Resources Expended | Resources Expended | 2022 | 2021 | ||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Funds | Funds | Funds | Funds | |||
| f | f | f | f | |||
| Charitable activities: |
||||||
| Ministry support | and expenses | 38,001 | 38,001 | 37,863 | ||
| Charitable gifts |
42,696 | 17,638 | 60,334 | 59,854 | ||
| Premises expenses | 6,165 | 6,165 | 4,241 | |||
| Administration | costs | 10,313 | 10,313 | 11,355 | ||
| Events and activities | 1,733 | 1,733 | 630 | |||
| Depreciation | 115 | 115 | 154 | |||
| 99,023 | 17,638 | 116,661 | 114,097 | |||
| Governance costs: | ||||||
| Independent examination |
1,350 | 1,350 | 1,410 | |||
| 3. | Tangible Fixed Assets | |||||
| Richmond | ||||||
| Park | Extension | Equipment | Total | |||
| f | f. | |||||
| Costs | ||||||
| At 1April 2021 | 39,068 | 53,894 | 31,612 | 124,574 | ||
| Additions | ||||||
| At 31March 2022 | 39,068 | 53,894 | 31,612 | 124,574 | ||
| ~De reciatlon | ||||||
| At 1April 2021 | 31,153 | 31,153 | ||||
| Charge for the period | 115 | 115 | ||||
| At31March 2022 | 31,268 | 31,268 | ||||
| Net Book Value | ||||||
| At 31March 2022 | 39,068 | 53,894 | 93,306 | |||
| At 31March 2021 | 39,068 | 53,894 | 459 | 93,421 |