ANNUAL REPORT
FOR THE YEAR
2021-2022
1
Contents
FOREWORD……………………………………………………...3 MISSION STATEMENT………………………………………….4 THE TRUSTEES……………………………………………...…..5 WHAT DO WE DO? ……………………………………………..6 KEY ACTIVITIES IN 2020-2021.………………………………..7 ACCOUNTS SUMMARY FROM MARCH 2020 TO FEBRUARY 2021
2
FOREWORD
The Trustees are pleased to publish this annual report for the year 2020-2021 on behalf of the Liverpool Revival Church Trust. The trust is funded and supported mostly through voluntary member contributions and our expenditure has been used for refurbishments and repairs on our hall purchased in 2011 so we can have a safe and inviting environment for people to continue to worship.
Our assembly hall in the Bootle area can now be considered an established place of regular praise and worship not only for existing members but also for new members also coming in. Following on from the recent pandemic we have experienced a significant amount of growth during and have supported the wider fellowship with many members attending the camp in Bath. Our fellowship is also very much excited about being able to organise this coming Winter Camp at the Lancaster Grammar School site as we did prior to the pandemic.
We are serving and involving the community as much as possible. The Liverpool Revival Church Trust continues to outreach and be the focal point of preaching the word of God to all who will hear the gospel message.
On a personal note, and on behalf of my fellow trustees, I would like to thank everyone for their kind support during the year, and pray that you will continue to give your support in the year (and years) ahead.
Yours in Christ,
Denis Murphy
Chairman of the Trustees
On behalf of the Trustees of the Liverpool Revival Church Trust
3
MISSION STATEMENT
____________
The mission of the Liverpool Revival Church Trust is to enable the proclamation of the Gospel of Jesus Christ in Liverpool, the United Kingdom and beyond, to the glory of God and the furtherance of the benefit of mankind, in preparation for the return of Jesus Christ and His reign on earth.
This specifically includes…
-
Collection of offerings in support of the objectives of the Liverpool Revival Church Trust
-
Provision of sustaining and maintaining a regular and established permanent hall for the meeting and gathering of members of the Revival Fellowship
-
Provision of equipment required to enable the functioning of the Church
-
The propagation of the Gospel of Jesus Christ via publishing and distribution of media
-
Financial support for fellow members of the fellowship of Christians to relieve hardship, provide essential assistance and pastoral care
-
Where necessary, the remuneration of members of the fellowship engaged in work required to fulfill the mission of the Liverpool Revival Church Trust and approved by the trustees
-
To raise money for special needs and other charitable causes in the mutual interests of the recipient(s) and the objectives of the Liverpool Revival Church Trust and as approved by the trustees.
4
MISSION STATEMENT
A minimum of three trustees are required for the operation of the trust.
There are currently 4 trustees:
Denis Murphy - Chairman
Denis is originally from Liverpool and having spent many years supporting the Revival Fellowship in Medway moved back to Liverpool over seven years ago and has been appointed as the Pastor of the fellowship in Liverpool having demonstrated and proven leadership qualities in this regard.
Mary McKechnie
Mary has been a faithful member of the fellowship for over 15 years and has been responsible for dealing with the accounts for the fellowship in recent years. Mary has spent many years as a teacher and in recent times has had a career change, now working as a health care assistant.
Tom O’Brien
Tom is originally from Ireland and having spent many years supporting and leading the Revival Fellowship in Dublin moved Liverpool over four years ago and is a valued member of the oversight.
Jamie Byrne
Jamie has been a member of the fellowship in Liverpool for over 25 years having supported the leadership for many years as part of the oversight.
All of the trustees are unpaid volunteers. Mostly, trustees use their own funds to finance activities associated with the discharge of their trustee duties as a free-will offering before God. Occasionally trustees use small amounts of approved funding in support of carrying out trustee duties, i.e. help with fuel/travel costs for long travel to attend meetings on behalf of the trust.
5
WHAT WE DO?
____________
All of the activities of the Liverpool Revival Church Trust are associated with the functioning of the Liverpool Revival Fellowship, which is a group of Christians who base all beliefs, practices and operations on the pattern of worship in the original Church as described in the Bible in Acts 2 verse 4. Although Liverpool Revival Fellowship is associated with ‘The Revival Fellowship’, an international group of assemblies, the Liverpool Revival Fellowship is run autonomously in terms of dayto-day operations, and especially with reference to the Liverpool Revival Church Trust.
The trustees ensure that all funds (that are exclusively voluntary contributions by members) are the finances of the Liverpool Revival Fellowship are run for the good of the fellowship as a whole, and that the mission and objectives of the trust are being carried out with integrity.
The activities of the Liverpool Revival Church Trust include:
-
Funding Sunday school activities
-
Printing literature in support of the Gospel of Jesus Christ
-
Purchase of equipment for the public dissemination of information on the Gospel of Jesus Christ
-
Sending funds to other causes in support of the furtherance of the Gospel of Jesus Christ
-
Running seminars and training in ministry
-
The upkeep and maintenance of the property purchased for worship
-
Financial support for the members of the fellowship to relieve hardship
6
KEY ACTIVITIES IN 2020- 2021
____________
In 2021-2022 provision of funds were made available in support of the following key activities of the Liverpool Revival Church Trust:
-
Refurbishment and maintenance of our place of worship to hold regular fellowship meetings, prayer meetings, seminars, presentations and other gatherings
-
Printing a range of literature in support of the Gospel of Jesus Christ
-
Purchase of materials for Sunday school
-
Purchase of tea-making and catering equipment for use of members of the fellowship
-
Running prophecy outreach campaigns to promote the Gospel of Jesus Christ
-
Granting small financial assistance to members in hardship
As noted previously, these activities have been reduced significantly at times during the recent pandemic with periods of complete inactivity during the lock down periods.
7
LIVERPOOL REVIVAL FELLOWSHIP
Liverpool Revival Church Trust Accounts 2021 - 2022
| Carried over £57,910.30 |
Carried over £57,910.30 |
Carried over £57,910.30 |
£57,910.30 | |||||
|---|---|---|---|---|---|---|---|---|
| Date Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Total |
Income £1,745.99 £4,250.00 £3,220.00 £2,827.70 £5,195.00 £4,476.40 £2,230.30 £2,180.00 £2,648.00 £2,780.00 £1,155.00 £2,995.37 £35,703.76 |
Total | Outgoing £660.65 £2,490.38 £424.07 £237.43 £1,301.07 £9,576.02 £54.67 £1,660.92 £301.89 £244.67 £582.66 £212.22 £17,746.65 |
Final Balance | Balance £58,994.65 £60,754.27 £63,550.20 £66,140.47 £70,034.40 £64,934.78 £67,110.41 £67,629.49 £69,975.60 £72,510.93 £73,083.27 £75,866.42 |
|||
| £75,866.42 |
The Trustees of the Liverpool Revival Fellowship hereby confirm that the accounts summary is an accurate and true representation of the financial accounts of the LRF.
Trustees Signature Date (Chair) D. Murphy ---------------------------------------------------/----/-------T. O'Brien ---------------------------------------------------/----/-------M.McKechnie ---------------------------------------------------/----/-------J.Byrne ---------------------------------------------------/----/--------
Page 1 of 1
| MARCH | 2021 | BF: | £0.00 | |||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Summary | Income Breakdown | Outgoing Breakdown | ||||||||||||||||||||||||||||
| Date | Income | Outgoing | Balance | Tithes | Bookshop | Camp | Billboard | Income Total |
Bookshop | Camp | Broadba nd |
Phon e |
Elec | Water | Oil | Lease | Insurance | Pro Fees | Marketing | Building Materials |
Hall Labour | Hall Equipment |
Travel | Sundries | Bank Charges |
Total Outgoing |
||||
| 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||
| 01.03.21 | 52.20 | -52.20 | 0.00 | -52.20 | -52.20 | |||||||||||||||||||||||||
| 02.03.21 | 1,055.99 | 1,055.99 | 1,055.99 | 1,055.99 | 0.00 | |||||||||||||||||||||||||
| 12.03.21 | 55.00 | 55.00 | 55.00 | 55.00 | 0.00 | |||||||||||||||||||||||||
| 18.03.21 | 185.00 | 185.00 | 185.00 | 185.00 | 0.00 | |||||||||||||||||||||||||
| 22.03,21 | 155.00 | 155.00 | 155.00 | 155.00 | 0.00 | |||||||||||||||||||||||||
| 26.03.21 | 556.25 | -556.25 | 0.00 | -556.25 | Sefton MBC | -556.25 | ||||||||||||||||||||||||
| 29.03.21 | 52.20 | -52.20 | 0.00 | -52.20 | Ground Ren |
t |
-52.20 | |||||||||||||||||||||||
| 31.03.21 | 295.00 | 295.00 | 295.00 | 295.00 | Chq. No. 40 | 0 | 0.00 | |||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||
| Totals | 1,745.99 | 660.65 | 1,085.34 | 1,745.99 | 0.00 | 0.00 | 0.00 | 1,745.99 | 0.00 | 0.00 | -104.40 | 0.00 | 0.00 | 0.00 | 0.00 | -556.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -660.65 | ||||
| OK | OK | |||||||||||||||||||||||||||||
| check | check |
| APRIL | 2021 | BF: | £1,085.34 | |||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Summary | Income Breakdown | Outgoing Breakdown | ||||||||||||||||||||||||||
| Date | Income | Outgoing | Balance | Tithes | Bookshop | Camp | Billboard | Income Total |
Bookshop | Camp | Broadband | Phone | Elec | Water | Oil | Lease | Insurance | Pro Fees | Marketing | Building Materials |
Hall Labour | Hall Equipment |
Travel | Sundries | Bank Charges |
Total Outgoing |
||
| 1,085.34 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| 06.04.21 | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | |||||||||||||||||||||||
| 06.04.21 | 890.00 | 890.00 | 890.00 | 890.00 | 0.00 | |||||||||||||||||||||||
| 13.04.21 | 780.00 | 780.00 | 780.00 | 780.00 | 0.00 | |||||||||||||||||||||||
| 20.04.21 | 455.00 | 455.00 | 455.00 | 455.00 | 0.00 | |||||||||||||||||||||||
| 27.04.21 | 150.00 | 150.00 | 150.00 | 150.00 | 0.00 | |||||||||||||||||||||||
| 27.04.21 | 435.00 | 435.00 | 435.00 | 435.00 | 0.00 | |||||||||||||||||||||||
| 27.04.21 | 2,438.18 | -2,438.18 | 0.00 | -2,438.18 | -2,438.18 | |||||||||||||||||||||||
| 28.04.21 | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | |||||||||||||||||||||||
| 29.04.21 | 1,140.00 | 1,140.00 | 1,140.00 | 1,140.00 | 0.00 | |||||||||||||||||||||||
| 29.04.21 | 52.20 | -52.20 | 0.00 | -52.20 | -52.20 | |||||||||||||||||||||||
| 30.04.21 | 200.00 | 200.00 | 200.00 | 200.00 | 0.00 | |||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| Totals | 4,250.00 | 2,490.38 | 2,844.96 | 2,560.00 | 0.00 | 1,490.00 | 200.00 | 4,250.00 | 0.00 | 0.00 | -52.20 | 0.00 | -2,438.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,490.38 | ||
| OK | OK | |||||||||||||||||||||||||||
| check | check |
| MAY | 2021 | BF: | 2,844.96 | |||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Summary | Income Breakdown | Outgoing Breakdown | ||||||||||||||||||||||||||
| Date | Income | Outgoing | Balance | Tithes | Bookshop | Camp | Billboard | Income Total |
Bookshop | Camp | Broadband | Phone | Elec | Water | Oil | Lease | Insurance | Pro Fees | Marketing | Building Materials |
Hall Labour | Hall Equipment |
Travel | Sundries | Bank Charges |
Total Outgoing |
||
| 2,844.96 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| 04.05.21 | 224.07 | -224.07 | 0.00 | -224.07 | -224.07 | |||||||||||||||||||||||
| 06.05.21 | 515.00 | 515.00 | 515.00 | 515.00 | 0.00 | |||||||||||||||||||||||
| 10.05.21 | 40.00 | 40.00 | 40.00 | 40.00 | 0.00 | |||||||||||||||||||||||
| 10.05.21 | 1,320.00 | 1,320.00 | 1,320.00 | 1,320.00 | 0.00 | |||||||||||||||||||||||
| 12.05.21 | 265.00 | 265.00 | 265.00 | 265.00 | 0.00 | |||||||||||||||||||||||
| 17.05.21 | 30.00 | 30.00 | 30.00 | 30.00 | 0.00 | |||||||||||||||||||||||
| 19.05.21 | 500.00 | 500.00 | 500.00 | 500.00 | 0.00 | |||||||||||||||||||||||
| 20.05.21 | 265.00 | 265.00 | 265.00 | 265.00 | 0.00 | |||||||||||||||||||||||
| 21.05.21 | 20.00 | 20.00 | 20.00 | 20.00 | 0.00 | |||||||||||||||||||||||
| 21.05.21 | 50.00 | -50.00 | 0.00 | -50.00 | -50.00 | |||||||||||||||||||||||
| 21.05.21 | 150.00 | -150.00 | 0.00 | -150.00 | -150.00 | |||||||||||||||||||||||
| 24.05.21 | 265.00 | 265.00 | 265.00 | 265.00 | 0.00 | |||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| Totals | 3,220.00 | 424.07 | 5,640.89 | 2,335.00 | 0.00 | 885.00 | 0.00 | 3,220.00 | 0.00 | -150.00 | 0.00 | 0.00 | 0.00 | -224.07 | 0.00 | 0.00 | 0.00 | -50.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -424.07 | ||
| OK | OK | |||||||||||||||||||||||||||
| check | check |
| JUNE | 2021 | BF: | £5,640.89 | |||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Summary | Income Breakdown | Outgoing Breakdown | ||||||||||||||||||||||||||
| Date | Income | Outgoing | Balance | Tithes | Bookshop | Camp | Billboard | Income Total |
Bookshop | Camp | Broadband | Phone | Elec | Water | Oil | Lease | Insurance | Pro Fees | Marketing | Building Materials |
Hall Labour | Hall Equipment |
Travel | Sundries | Bank Charges |
Total Outgoing |
||
| 5,640.89 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| 01.06.21 | 52.20 | -52.20 | 0.00 | -52.20 | -52.20 | |||||||||||||||||||||||
| 04.06.21 | 130.00 | -130.00 | 0.00 | -130.00 | -130.00 | |||||||||||||||||||||||
| 07.06.21 | 215.00 | 215.00 | 215.00 | 215.00 | 0.00 | |||||||||||||||||||||||
| 07.06.21 | 570.00 | 570.00 | 570.00 | 570.00 | 0.00 | |||||||||||||||||||||||
| 10.06.21 | 265.00 | 265.00 | 265.00 | 265.00 | 0.00 | |||||||||||||||||||||||
| 11.06.21 | 465.00 | 465.00 | 465.00 | 465.00 | 0.00 | |||||||||||||||||||||||
| 14.06.21 | 495.00 | 495.00 | 495.00 | 495.00 | 0.00 | |||||||||||||||||||||||
| 29.06.21 | 55.23 | -55.23 | 0.00 | -55.23 | -55.23 | |||||||||||||||||||||||
| 30.06.21 | 415.00 | 415.00 | 415.00 | 415.00 | 0.00 | |||||||||||||||||||||||
| 30.06.21 | 402.70 | 402.70 | 402.70 | 402.70 | 0.00 | |||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| Totals | 2,827.70 | 237.43 | 8,231.16 | 2,562.70 | 0.00 | 265.00 | 0.00 | 2,827.70 | 0.00 | 0.00 | -107.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -130.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -237.43 | ||
| OK | OK | |||||||||||||||||||||||||||
| check | check |
| JULY | 2021 | BF: | £8,231.16 | |||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Summary | Income Breakdown | Outgoing Breakdown | ||||||||||||||||||||||||||
| Date | Income | Outgoing | Balance | Tithes | Bookshop | Camp | Billboard | Income Total |
Bookshop | Camp | Broadband | Phone | Elec | Water | Oil | Lease | Insurance | Pro Fees | Marketing | Building Materials |
Hall Labour | Hall Equipment |
Travel | Sundries | Bank Charges |
Total Outgoing |
||
| 8,231.16 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| 01.07.21 | 265.00 | 265.00 | 265.00 | 265.00 | 0.00 | |||||||||||||||||||||||
| 05.07.21 | 270.00 | 270.00 | 270.00 | 270.00 | 0.00 | |||||||||||||||||||||||
| 06.07.21 | 646.40 | -646.40 | 0.00 | -646.40 | -646.40 | |||||||||||||||||||||||
| 08.07.21 | 200.00 | 200.00 | 200.00 | 200.00 | 0.00 | |||||||||||||||||||||||
| 09.07.21 | 600.00 | -600.00 | 0.00 | -600.00 | -600.00 | |||||||||||||||||||||||
| 13.07.21 | 200.00 | 200.00 | 200.00 | 200.00 | 0.00 | |||||||||||||||||||||||
| 13.07.21 | 730.00 | 730.00 | 730.00 | 730.00 | 0.00 | |||||||||||||||||||||||
| 15.07.21 | 925.00 | 925.00 | 925.00 | 925.00 | 0.00 | |||||||||||||||||||||||
| 26.07.21 | 830.00 | 830.00 | 830.00 | 830.00 | 0.00 | |||||||||||||||||||||||
| 28.07.21 | 145.00 | 145.00 | 145.00 | 145.00 | 0.00 | |||||||||||||||||||||||
| 28.07.21 | 315.00 | 315.00 | 315.00 | 315.00 | 0.00 | |||||||||||||||||||||||
| 29.07.21 | 310.00 | 310.00 | 310.00 | 310.00 | 0.00 | |||||||||||||||||||||||
| 29.07.21 | 1,005.00 | 1,005.00 | 1,005.00 | 1,005.00 | 0.00 | |||||||||||||||||||||||
| 29.07.21 | 54.67 | -54.67 | 0.00 | -54.67 | -54.67 | |||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| Totals | 5,195.00 | 1,301.07 | 12,125.09 | 1,970.00 | 0.00 | 3,025.00 | 200.00 | 5,195.00 | 0.00 | 0.00 | -54.67 | 0.00 | 0.00 | 0.00 | -646.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -600.00 | 0.00 | -1,301.07 | ||
| OK | OK | |||||||||||||||||||||||||||
| check | check |
| AUGUST | 2021 | BF: | £12,125.09 | |||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Summary | Income Breakdown | Outgoing Breakdown | ||||||||||||||||||||||||||
| Date | Income | Outgoing | Balance | Tithes | Bookshop | Camp | Billboard | Income Total |
Bookshop | Camp | Broadband | Phone | Elec | Water | Oil | Lease | Insurance | Pro Fees | Marketing | Building Materials |
Hall Labour | Hall Equipment |
Travel | Sundries | Bank Charges |
Total Outgoing |
||
| 12,125.09 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| 02.08.21 | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | |||||||||||||||||||||||
| 02.08.21 | 190.00 | 190.00 | 190.00 | 190.00 | 0.00 | |||||||||||||||||||||||
| 03.08.21 | 265.00 | 265.00 | 265.00 | 265.00 | 0.00 | |||||||||||||||||||||||
| 03.08.21 | 285.00 | 285.00 | 285.00 | 285.00 | 0.00 | |||||||||||||||||||||||
| 03.08.21 | 115.00 | 115.00 | 115.00 | 115.00 | 0.00 | |||||||||||||||||||||||
| 03.08.21 | 390.00 | 390.00 | 390.00 | 390.00 | 0.00 | |||||||||||||||||||||||
| 03.08.21 | 1,105.00 | 1,105.00 | 1,105.00 | 1,105.00 | 0.00 | |||||||||||||||||||||||
| 05.08.21 | 265.00 | 265.00 | 265.00 | 265.00 | 0.00 | |||||||||||||||||||||||
| 05.08.21 | 570.00 | 570.00 | 570.00 | 570.00 | 0.00 | |||||||||||||||||||||||
| 10.08.21 | 195.84 | -195.84 | 0.00 | -195.84 | -195.84 | |||||||||||||||||||||||
| 11.08.21 | 378.51 | -378.51 | 0.00 | -378.51 | -378.51 | |||||||||||||||||||||||
| 12.08.21 | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | |||||||||||||||||||||||
| 12.08.21 | 175.00 | 175.00 | 175.00 | 175.00 | 0.00 | |||||||||||||||||||||||
| 16.08.21 | 530.00 | 530.00 | 530.00 | 530.00 | 0.00 | |||||||||||||||||||||||
| 25.08.21 | 152.00 | 152.00 | 152.00 | 152.00 | 0.00 | |||||||||||||||||||||||
| 25.08.21 | 8,947.00 | -8,947.00 | 0.00 | -8,947.00 | -8,947.00 | |||||||||||||||||||||||
| 27.08.21 | 234.40 | 234.40 | 234.40 | 234.40 | 0.00 | |||||||||||||||||||||||
| 31.08.21 | 54.67 | -54.67 | 0.00 | -54.67 | -54.67 | |||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| Totals | 4,476.40 | 9,576.02 | 7,025.47 | 1,514.40 | 0.00 | 2,962.00 | 0.00 | 4,476.40 | 0.00 | -8,947.00 | -54.67 | 0.00 | -195.84 | -378.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,576.02 | ||
| OK | OK | |||||||||||||||||||||||||||
| check | check |
| SEPTEMBER | 2021 | BF: | £7,025.47 | |||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Summary | Income Breakdown | Outgoing Breakdown | ||||||||||||||||||||||||||
| Date | Income | Outgoing | Balance | Tithes | Bookshop | Camp | Billboard | Income Total |
Bookshop | Camp | Broadband | Phone | Elec | Water | Oil | Lease | Insurance | Pro Fees | Marketing | Building Materials |
Hall Labour | Hall Equipment |
Travel | Sundries | Bank Charges |
Total Outgoing |
||
| 7,025.47 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| 01.09.21 | 235.30 | 235.30 | 235.30 | 235.30 | 0.00 | |||||||||||||||||||||||
| 15.09.21 | 50.00 | 50.00 | 50.00 | 50.00 | 0.00 | |||||||||||||||||||||||
| 15.09.21 | 50.00 | 50.00 | 50.00 | 50.00 | 0.00 | |||||||||||||||||||||||
| 16.09.21 | 615.00 | 615.00 | 615.00 | 615.00 | 0.00 | |||||||||||||||||||||||
| 16.09.21 | 585.00 | 585.00 | 585.00 | 585.00 | 0.00 | |||||||||||||||||||||||
| 23.09.21 | 695.00 | 695.00 | 695.00 | 695.00 | 0.00 | |||||||||||||||||||||||
| 29.09.21 | 54.67 | -54.67 | 0.00 | -54.67 | -54.67 | |||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| Totals | 2,230.30 | 54.67 | 9,201.10 | 2,130.30 | 0.00 | 100.00 | 0.00 | 2,230.30 | 0.00 | 0.00 | -54.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -54.67 | ||
| OK | OK | |||||||||||||||||||||||||||
| check | check |
| OCTOBER | 2021 | BF: | £9,201.10 | |||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Summary | Income Breakdown | Outgoing Breakdown | ||||||||||||||||||||||||||||
| Date | Income | Outgoing | Balance | Tithes | Bookshop | Camp | Billboard | Income Total |
Bookshop | Camp | Broadband | Phone | Elec | Water | Oil | Lease | Insurance | Pro Fees | Marketing | Building Materials |
Hall Labour | Hall Equipment |
Travel | Sundries | Bank Charges |
Total Outgoing |
||||
| 9,201.10 | 0.00 | 0.00 | ||||||||||||||||||||||||||||
| 01.10.21 | 200.00 | 200.00 | 200.00 | 200.00 | 0.00 | |||||||||||||||||||||||||
| 06.10.21 | 285.00 | 285.00 | 285.00 | 285.00 | 0.00 | |||||||||||||||||||||||||
| 06.10.21 | 825.00 | 825.00 | 825.00 | 825.00 | 0.00 | |||||||||||||||||||||||||
| 06.10.21 | 1,050.00 | -1,050.00 | 0.00 | -1,050.00 | -1,050.00 | |||||||||||||||||||||||||
| 21.10.21 | 510.00 | 510.00 | 510.00 | 510.00 | 0.00 | |||||||||||||||||||||||||
| 21.10.21 | 245.00 | 245.00 | 245.00 | 245.00 | 0.00 | |||||||||||||||||||||||||
| 27.10.21 | 115.00 | 115.00 | 115.00 | 115.00 | 0.00 | |||||||||||||||||||||||||
| 29.10.21 | 54.67 | -54.67 | 0.00 | -54.67 | -54.67 | |||||||||||||||||||||||||
| 29.10.21 | 556.25 | -556.25 | -556.25 | ~~Sefton MBC~~ |
~~:~~ |
-556.25 | ||||||||||||||||||||||||
| 0.00 | 0.00 | ~~Ground Ren~~ |
~~t~~ | 0.00 | ||||||||||||||||||||||||||
| Totals | 2,180.00 | 1,660.92 | 9,720.18 | 1,980.00 | 0.00 | 0.00 | 200.00 | 2,180.00 | 0.00 | -1,050.00 | -54.67 | 0.00 | 0.00 | 0.00 | 0.00 | -556.25 | 0.00 ~~Chq. No. 412~~ |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,660.92 | ||||
| OK | OK | |||||||||||||||||||||||||||||
| check | check |
| NOVEMBER | 2021 | BF: | £9,720.18 | |||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Summary | Income Breakdown | Outgoing Breakdown | ||||||||||||||||||||||||||
| Date | Income | Outgoing | Balance | Tithes | Bookshop | Camp | Billboard | Income Total |
Bookshop | Camp | Broadband | Phone | Elec | Water | Oil | Lease | Insurance | Pro Fees | Marketing | Building Materials |
Hall Labour | Hall Equipment |
Travel | Sundries | Bank Charges |
Total Outgoing |
||
| 9,720.18 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| 01.11.21 | 247.22 | -247.22 | 0.00 | -247.22 | -247.22 | |||||||||||||||||||||||
| 04.11.21 | 720.00 | 720.00 | 720.00 | 720.00 | 0.00 | |||||||||||||||||||||||
| 12.11.21 | 583.00 | 583.00 | 583.00 | 583.00 | 0.00 | |||||||||||||||||||||||
| 17.11.21 | 735.00 | 735.00 | 735.00 | 735.00 | 0.00 | |||||||||||||||||||||||
| 24.11.21 | 420.00 | 420.00 | 420.00 | 420.00 | 0.00 | |||||||||||||||||||||||
| 29.11.21 | 190.00 | 190.00 | 190.00 | 190.00 | 0.00 | |||||||||||||||||||||||
| 29.11.21 | 54.67 | -54.67 | 0.00 | -54.67 | -54.67 | |||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| Totals | 2,648.00 | 301.89 | 12,066.29 | 2,458.00 | 0.00 | 190.00 | 0.00 | 2,648.00 | 0.00 | 0.00 | -54.67 | 0.00 | 0.00 | -247.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -301.89 | ||
| OK | OK | |||||||||||||||||||||||||||
| check | check |
| DECEMBER | 2021 | BF: | £12,066.29 | |||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Summary | Income Breakdown | Outgoing Breakdown | ||||||||||||||||||||||||||
| Date | Income | Outgoing | Balance | Tithes | Bookshop | Camp | Billboard | Income Total |
Bookshop | Camp | Broadband | Phone | Elec | Water | Oil | Lease | Insurance | Pro Fees | Marketing | Building Materials |
Hall Labour | Hall Equipment |
Travel | Sundries | Bank Charges |
Total Outgoing |
||
| 12,066.29 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| 01.12.21 | 1,200.00 | 1,200.00 | 1,200.00 | 1,200.00 | 0.00 | |||||||||||||||||||||||
| 07.12.21 | 210.00 | 210.00 | 210.00 | 210.00 | 0.00 | |||||||||||||||||||||||
| 16.12.21 | 200.00 | 200.00 | 200.00 | 200.00 | 0.00 | |||||||||||||||||||||||
| 16.12.21 | 580.00 | 580.00 | 580.00 | 580.00 | 0.00 | |||||||||||||||||||||||
| 24.12.21 | 390.00 | 390.00 | 390.00 | 390.00 | 0.00 | |||||||||||||||||||||||
| 29.12.21 | 190.00 | -190.00 | 0.00 | -190.00 | -190.00 | |||||||||||||||||||||||
| 31.12.21 | 200.00 | 200.00 | 200.00 | 200.00 | 0.00 | |||||||||||||||||||||||
| 31.12.21 | 54.67 | -54.67 | 0.00 | -54.67 | -54.67 | |||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| Totals | 2,780.00 | 244.67 | 14,601.62 | 2,370.00 | 0.00 | 210.00 | 200.00 | 2,780.00 | 0.00 | -190.00 | -54.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -244.67 | ||
| OK | OK | |||||||||||||||||||||||||||
| check | check |
| JANUARY | 2022 | BF: | £14,601.62 | |||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Summary | Income Breakdown | Outgoing Breakdown | ||||||||||||||||||||||||||
| Date | Income | Outgoing | Balance | Tithes | Bookshop | Camp | Billboard | Income Total |
Bookshop | Camp | Broadband | Phone | Elec | Water | Oil | Lease | Insurance | Pro Fees | Marketing | Building Materials |
Hall Labour | Hall Equipment |
Travel | Sundries | Bank Charges |
Total Outgoing | ||
| 14,601.62 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| 05.01.22 | 180.00 | 180.00 | 180.00 | 180.00 | 0.00 | |||||||||||||||||||||||
| 05.01,22 | 255.00 | 255.00 | 255.00 | 255.00 | 0.00 | |||||||||||||||||||||||
| 11.01.22 | 20.00 | -20.00 | 0.00 | -20.00 | -20.00 | |||||||||||||||||||||||
| 12.01.22 | 720.00 | 720.00 | 720.00 | 720.00 | 0.00 | |||||||||||||||||||||||
| 13.01.22 | 25.00 | -25.00 | 0.00 | -25.00 | -25.00 | |||||||||||||||||||||||
| 13.01.22 | 210.00 | -210.00 | 0.00 | -210.00 | -210.00 | |||||||||||||||||||||||
| 18.01.22 | 272.99 | -272.99 | 0.00 | -272.99 | -272.99 | |||||||||||||||||||||||
| 31.01.22 | 54.67 | -54.67 | 0.00 | -54.67 | -54.67 | |||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| Totals | 1,155.00 | 582.66 | 15,173.96 | 1,155.00 | 0.00 | 0.00 | 0.00 | 1,155.00 | 0.00 | -255.00 | -54.67 | 0.00 | 0.00 | -272.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -582.66 | ||
| OK | OK | |||||||||||||||||||||||||||
| check | check |
| FEBRUARY | 2022 | BF: | £15,173.96 | |||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Summary | Income Breakdown | Outgoing Breakdown | ||||||||||||||||||||||||||
| Date | Income | Outgoing | Balance | Tithes | Bookshop | Camp | Billboard | Income Total |
Bookshop | Camp | Broadband | Phone | Elec | Water | Oil | Lease | Insurance | Pro Fees | Marketing | Building Materials |
Hall Labour | Hall Equipment |
Travel | Sundries | Bank Charges |
Total Outgoing |
||
| 15,173.96 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| 01.02.22 | 400.00 | 400.00 | 400.00 | 400.00 | 0.00 | |||||||||||||||||||||||
| 01.02.22 | 670.00 | 670.00 | 670.00 | 670.00 | 0.00 | |||||||||||||||||||||||
| 01.02.22 | 610.00 | 610.00 | 610.00 | 610.00 | 0.00 | |||||||||||||||||||||||
| 07.01.22 | 415.00 | 415.00 | 415.00 | 415.00 | 0.00 | |||||||||||||||||||||||
| 16.02.22 | 420.37 | 420.37 | 420.37 | 420.37 | 0.00 | |||||||||||||||||||||||
| 24.02.22 | 480.00 | 480.00 | 480.00 | 480.00 | 0.00 | |||||||||||||||||||||||
| 28.02.22 | 212.22 | -212.22 | 0.00 | -212.22 | -212.22 | |||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| Totals | 2,995.37 | 212.22 | 17,957.11 | 2,995.37 | 0.00 | 0.00 | 0.00 | 2,995.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -212.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -212.22 | ||
| OK | OK | |||||||||||||||||||||||||||
| check | check |
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Sèction A Independent Examiner's Report Report to the truste members of L)UEVoDL <fyJiJ4L c{0 ICL4f rE6¥LoALY ZOLL On accounts for the year ended Charity no (If any) Set out on pagos I report to the trustees on my examination o charity (Yhe Trust.) for the year ended 2 thea counts of the above Responslbllllles and basis of report As the charitys trustees. YDU are resFX)nsible for the preparatlon of the accounts accordan with the requirements of the Charities Act 2011 (°the Acr). I report In raspect of my examinatton of the Trusys accounts carried out under section 145 of the 2011 Act and in carying out my examination. I have followed all the applicable Directions giv8n by the Charity Commission under sectron 145(5)(b) of the Act. Independent rrhe chariws gross income exceeded £250.000 and l am qualrfied to examinerfs statement undertake the examination by being a qualified member of [insert name of appllcable listed body}]. Delete [ l if not applicable. I have completed my examination. I confirm that no material matters have com8 to my attention in connection wlth the examination (other than that dtsdosed below.) which glves me cause to b81ieve that in. any matsrlal respect: the accounting records w8r8 not kept in accordance section 130 of the Charfttes ACL" or the accounts did not accord with the accounting records; or the accounts did not comfAy with the applicable requirements conceming the fonn and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a Irue and fairf view which is not a matter considered as part of an independent examinatir. Iha no concems and have come across no other matters in connection wit . the examinatK)n to which attention should be drawn ifl this report In or er to enable a proper understandlng of the accounts to be reached. se delete the words in the brackets rfthey do not 8pply. 'p Signed: 2DZ2 Name: Relevant professlonal quallfication(s) or body IER Oct 2018
(rf any): Axldrtss: Section B Disclosure Only complete rf the eminer needs to hwJhbght material matters of concem (see CC32, IndeFerKJent examinati( of dwity a)unts. directions and guidance for examiner5). Give here brief details of any items that the examiner wishes to disclose. IER Oet 2018