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2020-12-31-accounts

Trustees		Miss Claire Davidson	Miss Claire Davidson
		Rt Rev Mark Davies
		Rev Philip Jump
		Bishop Keith Sinclair
		Rt Rev Thomas Williams
		Rev Dr Sheryt Anderson
		Most Rev Malcolm	McMahon
		Rt Rev Paul Bayes
		Andrew Edwards
		Mr Neil Cunningham
		Mrs Janet Lasham
		Mr Ultan Russell
		Major Roger Batt
		Rt Rev Beverley Mason
Charity number		519061
Principal address		Quaker Meeting House
		22 School Lane
		Liverpool
		L1 3BT
Independent	examiner	Mr Peter Taaffe FCA CTA DChA
		BWM
		Castle Chambers
		43 Castle Street
		Liverpool
		L2 9SH
Bankers		HSBC Bank PLC
		99-101 Lord Street
		Liverpool
		L2 6PG
Solicitors		Hill Dickinson
		No. 1 St Paul's Square
		Liverpool
		L39SJ

			Page
Trustees' report			1-7
Statement oftrustees'		responsibilities
Independent examiner's		report
Statement offinancial	activities		10
Balance sheet
Notes to the financial	statements		12-22

Structure, governance	and management
The Management Council ofCTMR is the trustee		body ofthe charity.
The trustees who served	during the year were'.
Miss Claire Davidson
Rt Rev Mark Davies
ev I ip U
Bishop Keith Sinclair
Rt Rev Thomas Williams
Rev Dr Sheryl Anderson
Rev Jacky Embrey		(Resigned 9September 2020)
Most Rev Malcolm McMahon
Rt Rev Paul Bayes
Andrew Edwards
Mr Neil Cunningham
Mrs Janet Lasham
Mr Ultan Russell
Major Roger Batt
Rt Rev Beverley Mason

The	Church	Leaders specified in	Leaders specified in	clause G(1)
	Baptist			A Regional Minister appointed			by the	NWBA
	Church ofEngland			The Bishop of Liverpool
				The Bishop ofWarrington
				The Bishop of Birkenhead
	Methodist			The Chair ofthe Liverpool		District
	Roman Catholic			The Archbishop of Liverpool
				The Auxiliary Bishop(s)	of	Liverpool
				The Bishop ofShrewsbury
	Salvation Army			The Commander ofthe	North		Western	Division
	United Reformed			The Moderator ofthe Mersey			Synod.
One	member,	lay or ordained,	appointed by the authorised		person		or body	ofeach ofthe following	bodies:
	The	Roman Catholic	Archdiocese of Liverpool
	The	Roman Catholic	Diocese ofShrewsbury
	The	Church ofEngland		Diocese ofLiverpool
	The	Church ofEngland		Diocese ofChester
	The-Liverpool district of-the Methodist-Church
	The	Mersey Synod ofthe United Reformed Church
	The	North-Western	Baptist Association
	The	North-Western	Division ofthe Salvation Army

			tjnrestricted	Restricted	Total	Linrestricted	Restricted	Total
			funds	funds		funds	funds
			2020	2020	2020	2019	2019	2019
		Notes	F		E	F	E
Iocorge frorr:
Donations and	legacies	3	30,191	52,683	82,874	30,476	31,094	61,570
Investments		4	29	6	35	47	10	57
Total income			30,220	52,689	82,909	30,523	31,104	61,627
Charitable activities		5	27,080	46,146	73,226	31,116	53,452	84,568
Net income/(expenditure)
for the year/
Net movement	in funds		3,140	6,543	9,683	(593)	(22,348)	(22,941)
Fund balances	at 1
January 2020			30,273	35,521	65,794	30,866	57,870	88,736
Fund balances	at 31
December 2020			33,413	42,064	75,477	30,273	35,522	65,795

				2020		2019
			Notes	K
Current assets
Debtors				1,014		1,016
						68,555
				78,311		69,571
Creditors:	amounts	falling due within	12
one year				(2,834)		(3,776)
Net current	assets				75,477		65,795
Income funds
Restricted	funds				42,064		35,522
Unrestricted	funds
Designated	funds		14	5,748		5,743
General unrestricted		funds		27,665		24,530
					33,413		30,273
					75,477		65,795

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2020
			K
Donations	and gifts		30,191	8,060	38,251	30,469	7,330	37,799
Grants receivable				44,623	44,623	7	23,764	23,771
			30,191	52,683	82,874	30,476	31,094	61,570
Donations		and gifts
Contributions		from
member churches			30,191		30,191	30,469		30,469
SAS donations				7,960	7,960		7,330	7,330
Other				100	100
			30,191	8,060	38,251	30,469	7,330	37,799
Grants receivable for
core activities
Other				44,B23	44,B23	7	23,764	23,771
				44,623	44,623	7	23,764	23,771

		Unrestricted	Restricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	--	funds		funds	funds
		2020		2020	2020	2019 E	2019	2019f
Interest	receivable				35		10	57

				The	The relief of	Total	Total
				encourage	poverty and	2020	2019
				ment and	destitution
				Christian
				Churches
Staff costs				17,798		17,798	18,130
Programme		costs		900		900	2,942
Office expenses				5,057		5,057	6,528
Travel expenses							193
				23,755		23,755	27,793
Grant funding		ofactivities (see note 6)			46,146	46,146	53,452
Share of	support costs (see note 7)			1,203		1,203	1,304
Share of	governance		costs (see note 7)	2,122		2,122	2,019
				27,080	46,146	73,226
Analysis	by	fund
Unrestricted		funds		27,080		27,080
Restricted	funds				46,146	46,146
				27,080	46,146	73,226

					The	The relief of	Total
					e
					ment and	destitution
					support of
					Christian
					Churches
	Staff costs				18,130		18,130
	Programme costs				2,942		2,942
	Office expenses				6,528		6,528
	Travel expenses				193		193
					27,793		27,793
	Grant funding		ofactivities (see note 6)			53,452	53,452
	Share of	support costs (see note 7)			1,304		1,304
	Share of	governance		costs (see note 7)	2,019		2,019
					31,116	53,452	84,568
	Analysis	by	fund
	Unrestricted		funds		31,116		31,116
	Restricted	funds				53,452	53,452
					31,116	53,452	84,568
6	Grants payable
					The relief of		2019
					poverty and ~estitutionf
	Total				46,146		53,452

7	Support costs	Support costs
			Support	Governance	2020	Support	Governance	2019
			costs	costs		costs	costs
			F.			F	F
						954		954
	Travel costs					10		10
	Office costs		266		266	340		340
	Independent
	examination	fees		835	835		779	779
	Accountancy	fees		1,287	1,287		1,240	1,240
			1,203	2,122	3,325	1,304	2,019	3,323
	Analysed between
	Charitable activities		1,203	2,122	3,325	1,304	2,019	3,323

	The average monthly		numb	er		ofemploye	es during the	year was:
									2020	2019
									um er
	Charitable
	Employment costs								2020	2019
	Wages and salaries								17,413	17,673
	Other pension costs								1,322	1,411
									18,735	19,084
	There were no employees			whose annual			remuneration	was f60,000 or more.
10	Financial instruments								2020f	2019
	Carrying amount of	financial				assets
	Debt instruments measured				at	amortised	cost		76,997	68,555
	Carrying amount of	financial				liabilities
	Measured at amortised		cost						2,422	2,725
11	Debtors
									2020	2019
	Amounts falling due		within		one year:
	Prepayments and accrued			income					1,014	1,016
12	Creditors: amounts	falling			due within		one year
									2020	2019
	Other taxation and social security								412	1,051
	Other creditors								357	661
	Accruais and deferred		income						2,065	2,064
									2,834	3,776

								ovemen	n	un s
			Balance at	Income	Expenditure	Balance at		Income	Expenditure		Balance at
		1	January 2019		1	January	2020				31 December
											2020
								E		E	E
Support	for
Asylum
Seekers			57,870	31,104	(53,452)	35,521		52,689		(46,146)	42,064

				Movement	in funds		Movement
							in funds
			Balance at	Income	Expenditure	Balance at	Income	Balance at
		1	January 2019		1	January 2020		31 December
								2020
								E
Urban	fund		7,230	13	(1,500)	5,743	5	5,748
			7,230	13	(1,500)	5,743	5	5 748

15	Analysts ofnet assets	Analysts ofnet assets	between funds
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2020	2020	2020	2019	2019	2019
			E	E		E	E
	Fund balances at 31
	December 2020 are
	represented	by:
	Current assets/
	(liabilities)		33,413	42,064	75,477	30,273	35,522	65,795
			33,413	42,064	75,477	30,273	35,522	65,795