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2021-12-31-accounts

Trustees		Rev Philip Jump
		Rev Dr Sheryl Anderson
		Andrew Edwards
		Mr Neil Cunningham
		Mrs Janet Lasham
		Mr Ultan Russell
Charity number		519061
Principal address		Quaker Meeting House
		22 School Lane
		Liverpool
		L1 3BT
Independent	examiner	Tony Stanley ACA
		BWM
		Suite 5.1
		12Tithebarn Street
		Liverpool
		L2 2DT
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

			Unrestricted	Restricted	Total Unrestricted	Total Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2021	2021		2020	2020	2020
		Notes		F		E		E
Income from:
Donations and	legacies	3	30,191	28,389	58,580	30,191	52,683	82,874
Investments		4	(7)	1	(6)	29	6	35
Total income			30,184	28,390	58,574	30,220	52,689	82,909
Ex nditure on:
Charitable activities			27,449	32,440	59,889	27,080	46,146	73,226
Net income/(expenditure)		for
the year/
Net movement	in funds		2,735	(4,050)	(1,315)	3,140	6,543	9,683
Fund balances	at 1 January
2021			33,413	42,064	75,477	30,273	35,521	65,794
Fund balances	at 31
December 2021			36,148	38,014	74,162	33,413	42,064	75,477

					2021		2020
				Notes	f
Current assets
Debtors					1,052		1,014
Cash at bank and		in	hand		76,046		77,297
					77,098		78,311
Creditors:	amounts		falling due within	12
one year					(2,936)		(2,834)
Net current	assets					74,162		75,477
Income funds
Restricted	funds			13		38,014		42,064
Unrestricted	funds
Designated	funds			14	5,749		5,748
General unrestricted			funds		30,399		27,665
						36,148		33,413
						74,162		75,477

			unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2021	2021	2021	2020	2020	2020
			f		F	f.	f.	E
Donations	and	gifts	30,191	7,211	37,402	30,191	8,060	38,251
Grants receivable				21,178	21,178		44,623	44,623
			30,191	28,389	58,580	30,191	52,683	82,874
Donations	and gifts
Contributions		from
member churches			30,191		30,191	30,191		30,191
SAS donations				7,211	7,211		7,960	7,960
Other							100	100
			30,191	7,211	37,402	30,191	8,060	38,251
Grants receivable for
core activities
Other				21,178	21,178		44,623	44,623
				21,178	21,178		44,623	44,623

				The	The relief of	Total	Total
				encouragem	poverty and	2021	2020
				ent and	destitution
				support of
				Christian
				Churches
Staff costs				17,840		17,840	17,798
Programme		costs		941		941	900
Office expenses				5,211		5,211	5,057
				23,992		23,992	23,755
Grant funding		ofactivities (see note 6)			32,440	32,440	46,146
Share of	support costs (see note 7)			1,213		1,213	1,203
Share of	governance		costs (see note 7)	2,244		2,244	2,122
				27,449	32,440	59,889	73,226
Analysis	by	fund
Unrestricted		funds		27,449		27,449
Restricted	funds				32,440	32,440
				27,449	32,440	59,889

					The	The relief of	Total
					encouragem	poverty and	2020
					ent and	destitution
					support of
					Christian
					Churches
						F
	Staff costs				17,798		17,798
	Programme		costs		900		900
	Office expenses				5,057		5,057
					23,755		23,755
	Grant funding		ofactivities (see note 6)			46,146	46,146
	Share of	support costs (see note 7)			1,203		1,203
	Share of	governance		costs (see note 7)	2,122		2,122
					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
6	Grants payable
					The relief of		2020
					poverty and
					destitution
					F
	Total				32,440		46,146

7	Support	costs	costs
				Support	Governance	2021Support costs		Governance	2020
				costs	costs			costs
						E	F.	F
	Staff costs			939		939	937		937
	Office costs			274		274	266		266
	Independent fees		examination		879	879		835	835
	Accountancy		fees		1,365	1,365		1,287	1,287
				1,213	2,244	3,457	1,203	2,122	3,325
	Analysed	between
	Charitable	activities		1,213	2,244	3,457	1,203	2,122	3,325

The average	monthly number ofemployees during th	e year was:
		2021	2020
		Number	Number
Charitable
Employment	costs	2021	2020
		F	E
Wages and salaries		17,510	17,413
Other pension costs		1,269	1,322
		18,779	18,735

10	Financial	instruments	instruments						2021	2020
									F	F
	Carrying	amount	of	financial			assets
	Debt instruments		measured			at	amortised	cost	75,812	76,997
	Carrying	amount	of	financial			liabilities
	Measured	at amortised			cost				2,530	2,422
11	Debtors
									2021	2020
	Amounts	falling	due		within	one year:			F
	Prepayments and		accrued income						1,052	1,014
12	Creditors: amounts			falling		due within		one year
									2021	2020
									F	F
	Other taxation and social security								406	412
	Other creditors								374	357
	Accruals	and deferred			income				2,156	2,065
									2,936	2,834

					Movement	in funds			Movement	in funds
			Balance at		Income	Expenditure	Balance at		Income	Expenditure	Balance at
		1	January	2020		1	January	2021			31 December 2021
									F	F	E
Support	for
Asylum Seekers			35,521		52,689	(46,146)	42,064		28,390	(32,440)	38,014

										Movement	Movement				Movement
										in	funds				in funds
									Balance at		Income		Balance at		Income	Balance at
								1	January 2020				1 January	2021		31 December 2021
															f
	Urban	fund							5,743			5		5,748		5,749
									5,743			5		5748		5,749
	Urban funds	Fund - during 2002, the to MARCEA to be used				Merseyside in line with			Churches Urban Institute, which was closing down, transferred its the Institute's purpose of promoting discussion and research on
	urban	issues.
15	Analysis of		net assets between				funds
					Unrestricted				Restricted		Total		Unrestricted		Restricted	Total
							funds		funds				funds		funds
							2021 f		2021 f		2021			2020	2020 f	2020 f
	Fund	balances		at 31
	December 2021 are
	represented by: Current assets/(liabilities)						34,548		39,614		74,162		33,413		42,064	75,477
							34,548		39,614		74,162		33,413		42,064	75,477