## ## |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| ## ##