2021-03-31-accounts

Trustees			Mrs A McMullan
			Mr M Redfearn
			Canon Phikp Moor
			Mrs C Smith
			Mrs C Lawrence
			RT Rev M Dawes
Secretary			Mrs C Lawrence
Charity	number		509793
Company		number	1400367
Registered		office	St Josephs Presbytery
			Wheatland Lane
			Wallasey
			England
			CH44 7ED
Auditor			Lewis Evans Partnership	LLP
			The Oaks
			3 Village Road
			West Ibrby
			Wirra 1
			CH48 3JN
Bankers			The Royal Bank of Scotland
			1 Dale Street
			Liverpool
			L2 2PP

			Page
Trustees'	report		1i 3
Statement	of trustees'	responsibilities
Independent auditor's		report	5-8
Statement	of financial	actiwties	9-10
Balance sheet
Notes to	the financial	statements	12-24

			Unrestricted	Restricted	Total	Unrestricted	Restncted	Total
			funds	funds		funds	funds
			2021	2021	2021	2020	2020	2020
		Notes	6	f	6	5	6	6
Income from:
Donations	and legames		25.987		25,987	18,945		18945
Chantable	activities		24,636	25,466	50,102	78,879	24,871	103.750
Total income			50.623	25,466	76,089	97,824	24.871	122,695
~E* d it
Chantable	activities		40,326	25,466	65,792	111,310	24,446	135,756
Net interest	cost		7,000		7,000	9,000		9,000
Total resources
expended			47,326	25,466	72,792	120,310	24,446	144,756

Net incoming/
(outgoing) resources
before transfers			3,297		3,297	(22,486)	425	(22,061)
Gross transfers
between funds			425	(425)
Net income/(expenditure)
for the year/
Net incoming/(outgoing)
resources			3,722	(425)	3,297	(22.486)	425	(22,061)
Other recognised		gains and losses
Actuanal (loss)/gain		on
defined benefit pension
schemes			(26,000)		(26,000)	133,000		133.000
Net movement in	funds		(22,278)	(425)	(22,703)	110,514	425	110,939
Fund balances at	1
April 2020			18,833	(6,252)	12,581	(91,683)	(6.677)	(98.360)
Fund balances at		31
March 2021			(3,445)	(6,677)	(10,122)	18,831	(6,252)	12,579

					2021		2020
				Notes	8		8
Fixed assets
Tangible assets				10		310,667		319,053
Current assets
Debtors					9,951		2,977
Cash at bank and in	hand				22,290		16,313
					32,241		19,290
Creditors: amounts	falling due within
one year				12	(6,030)		(13,764)
Net current assets						26,211		5,526
Total assets less current			liabilities			336,878		324,579
Provisions for liabilities						(347,000)		(312,000)
Net (liabilities)/assets						(10,122)		12,579
Income funds
Restncted funds				15		(6,677)		(6,252)
L)nrestncted funds						(3,445)		18,831
						(10,122)		12,579
T financial statements		were approved		by the Trustees	on. ...E~.. . ....'Lc .. Or'(In.~;-

				Unrestricted	Unrestncted
				funds	funds
				2021	2020
				6	6
Donations	and gifts			18,510	18,864
Legacies	receivable			7.477	81
				25.987	18,045
Charitable		activities
				2021	2020
				f	8
Amounts	received		for staff under secondment	50,102	103,750
Analysis	by	fund
Unrestricted		funds		24,636	78,879
Restricted	funds			25,466	24,871
				50,102	103,750

						2021	2020
							f
Staff costs						22,841	25,439
Share of support costs (see note 6)						39,310	104.947
Share ofgovernance		costs (see note 6)				3,641	5,370
						65,792	135,756
Analysis	by fund
Unrestricted funds						40,326	111.310
Restricted	funds					25.466	24 446
						65,792	135.756
Support costs
		Support Governance		2021	Support	Governance	2020
		costs	costs		costs	costs
		8	f		6	f
Staff costs		30,795		30,795	96.025		96,025
Depreciation		8,388		8,388	8,388		8,388
Motor and	travel				332		332
Insurance	costs	92		92	167		167
Sundries		35		35	35		35
Audit fees			3,000	3,000		3,000	3,000
Legal and	professional		641	641		2,370	2,370
		39,310	3,641	42.951	104,947	5,370	110,317
Analysed	between
Charitable	activities	39,310	3,641	42,951	104.947	5,370	110,317

			2021	2020
			Number	Number
Chantable	actiwties
Employment		costs	2021	2020
				6
Wages and	salanes		37,095	80,656
Social secunty		costs	2.696	4.559
Other pension		costs	13,845	36.249
			53 636	121464

Net	interest	c	ost
						Unrestricted	Unrestncted
						funds	funds
						F	f
						2021	2020
Net	interest	on	pension	scheme	balances	7,000	9,000
						7.000	9,000

10	Tangible fixed assets	Tangible fixed assets
				Improvements	to propertyf
	Cost
	At 1 April 2020				419,426
	At 31 March	2021			419,426
	Depreciation	and impairment
	At 1 April 2020				100.373
	Depreciation	charged	in the year		8.386
	At 31 March	2021			108,759
	Carrying amount
	At 31 March	2021			310.667
	At 31 March	2020			319,053

11	Debtors
							2021	2020
	Amounts	falling due		within	one year:		f	6
	Other debtors						9,951	2.977
12	Creditors:	amounts		falling due within one year
							2021	2020
							f	6
	Other taxation		and social secunty				641	1,808
	Other creditors						1,121	3,497
	Accruals and deferred			income			4,268	8,459
							6,030	13.764
	Provisions	for	liabilities				2021	2020
						Notes	6	f
	Retirement	benefit obligations				14	347.000	312,000
							347 000	312.000

14	Retirement benefit	schemes	schemes	schemes
	Defined benefit schemes
	Key assumptions
								2021	2020
								0/	0/
	Discount rate							24- 2.1	2.4 —2.4
	Expected rate of increase			of pensions		in payment		2 2- 2.8	2.2 - 2.3
	Expected rate of salary		increases					3.6-4 2	3 6 - 3 7
	CPI inflation / CARE	benefits			revaluation			2.1-27	21-22
	Morta/try assumpiions
	The assumed kfe expectations				on retirement		at age 65 are.
								2021	2020
								Years	Years
	Retinng today
	- Males							21	20.9
	—Females							24.1	24
	Retinng in 20 years
	- Males							22.6	22 5
	—Females							26	25.9
	Amounts recognised	in	the profit and loss account
								2021	2020
								5	5
	Current service cost							13,000	31.000
	Net interest on defined		benefit		liability/(asset)			7,000	9,000
	Other costs and income								5,000
	Total costs							20,000	45.000
	Amounts taken to other		comprehensive			income.
								2021	2020
								6	f
	Actual return on scheme assets							(203,000)	32,000
	Less calculated interest		element					35.000	37,000
	Return on scheme assets			excluding interest			income	(168.000)	69.000
	Actuanal changes related			to obligations				194000	(202,000)

The amounts included	The amounts included	in	the	balance	sheet	ansing	from	the	Chanty's
obligations in respect of defined				benefit plans are		as follows
										2021	2020
										5	6
Present value ofdefined		benefit		obligations						1,989000	1.820.000
Fair value of plan	assets									(1,642,000)	(1,508,000)
Defidt in scheme										347,000	312,000
Movements in the	present	value		of defined	benefit	obhgations
											2021
											6
Liabilities at 1 Apnl	2020										1,820.000
Current service cost											13,000
Benefits/transfers	paid										(82,000)
Contributions from	scheme		members								2,000
Actuarial gains and losses											194,000
interest cost											42,000
At 31 March 2021											1,989,000

						2021
						F
Fair value of	assets at	1 Apnl 2020				1,508,000
Interest income						35,000
Return on plan assets		(excluding	amounts	included	in net interest)	168,000
Benefits/transfers paid						(82,000)
Contributions	by the employer					11,000
Contributions	by scheme members					2,000
At 31 March	2021					1,642,000

Retirement	benefit schemes			(Continued)
The fair value of plan assets at the reporting		penod end was as follows
			2021	2020
			F	F
Equity instruments			656.000	579,000
Debt instruments			484.000	447.000
Property			112.000	127.000
Cash/liquidity			90,000	50,000
Other			300,000	305,000
			1.642,000	1,508,000

16	Analysis of	net assets	net assets	between	funds
				Unrestricted		Restricted	Total	Unrestncted	Restricted	Total
					2021	2021	2021	2020	2020	2020
					E	E	E		E	E
	Fund balances		at 31
	March 2021	are
	represented	by.
	Tangible assets			310,667			310,667	319,053		319,053
	Current assets/
	(habihties)			32 888		(6,677)	26,211	11778	(6,252)	5,526
	Provisionsand
	pensions			(347,000)			(347,000)	(312,000)		(312,000)
					(3.445)	(6677)	(10,122)	18,831	(6,252)	12,579

2021	2020
E	E
	44,765

											Seconded staff	income
											2021	2020
											E	E
Entities	with	control,	joint	control	or	significant	influence	over	the	company	50,102	103,751
											50,102	103,751