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|Trustees||Rev Philip Jump|
|---|---|---|
|||Rev Dr Sheryl Anderson|
|||Andrew<br>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<br>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|





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





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||||Unrestricted|Restricted|Total Unrestricted|Total Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2021|2021||2020|2020|2020|
|||Notes||F||E||E|
|Income from:|||||||||
|Donations<br>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<br>nditure on:|||||||||
|Charitable<br>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|





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||||||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<br>unrestricted|||funds||30,399||27,665||
|||||||36,148||33,413|
|||||||74,162||75,477|





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||||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|



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|||||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||





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||||||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|





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|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<br>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|



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|<br>The average|<br>monthly<br>number<br>ofemployees<br>during<br>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|





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|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<br>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|



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





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|||||||||||Movement|Movement||||Movement||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||in|funds||||in funds||
||||||||||Balance at||Income||Balance at||Income|Balance at|
|||||||||1|January<br>2020||||1 January|2021||31 December<br>2021|
||||||||||||||||f||
||Urban|fund|||||||5,743|||5||5,748||5,749|
||||||||||5,743|||5||5748||5,749|
||Urban <br>funds|Fund - during 2002, the <br>to MARCEA to be used||||Merseyside<br>in line with|||Churches<br>Urban<br>Institute,<br>which was closing down, transferred<br>its<br> the Institute's<br>purpose<br>of promoting<br>discussion<br>and research<br>on||||||||
||urban|issues.|||||||||||||||
|15|Analysis of||net assets between||||funds||||||||||
||||||Unrestricted||||Restricted||Total||Unrestricted||Restricted|Total|
||||||||funds||funds||||funds||funds||
||||||||2021<br>f||2021<br>f||2021|||2020|2020<br>f|2020<br>f|
||Fund|balances||at 31|||||||||||||
||December 2021 are||||||||||||||||
||represented<br>by:<br>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|



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