2021-03-31-accounts

Independent Examiner	s Report to	the members of
Merseyside. Buildings	Preservation	Trust
Statement. of'Fihancial	Activities
Balance Sheet
Notes to the Financial	Statements

	The trustees w	ho served during the year were as fo	ho served during the year were as fo	llows:	llows:
	L W Maynard	(Chairman)		Professor JCBelchem
	D C Coward			M J Edvvards
	JR Flamson			C D Green
	Professor S Holloway			SG Humphreys
	Dr P Jones (Resigned 16~ April 2020)			DA Lambert (Resigned			13~April 2021)
	SPower			H E Summers	(Resigned		3'd August 2021)
	KE Watson			P D Woods
	Company secretary
	E M J Miller
	Independent	examiner
	fan Dugmore	ACA
	Ainsworths Limited
	Chartered Accountants
	Charter House
	Stanstield Street
	Nelson
	Lancash i.re
	BB99XY
	Bankers
	The Co-operative		Bank pic	CCLA Fund Managers		Limited
	PO Box 250			Senator House
	Delf House			85 Queen Victoria Street
	Southway			London
.	Skelmersdale			EC4V 4ET
	WN8 6WT

			Note				Total		Total
				Unrestricted		Restricted	Funds		Funds
				Funds		Funds	2021		2020
Income from:
Donations					557			557
Charitable activities:
Capital grants received
Revenue grants received						I67,8I.4	167,814		1,050
Trading activities:
Activity income
Investment income:
Interest received					71			71	369
Total incoming resources					678	167,8.I4	168,442		1.419
Expenditure on:
Cltaritable activities:
Preservation and	maintenance	of
heritage property				1,280		143,330	144,610		1,050
Raising funds:
Trading and other activity costs
Other:
Support costs				2.021			2,021		1,331
Finance costs
Total expenditure				3,301		143,330	146,631		2,381
Net income and expenditure				(2,673)		24,484	21,811		(967)
Transfers between	tunds			25,820		(25,820)
				23,	147	(1,336)	21,811		(967)
Reconciliation offunds:
Total funds brought	forward			73,090		1,336	74,426		75,388
Total t'unds carried	forward			96,237			96	237	74,426

			Note	202l	2020
Current	assets
Debtors				24)798	216
Cash at bank and in		hand		72,639	74,210
				97,437	74,426
Current	liabilities
Creditors:	Amounts	falling due within
one year				(1,200)
Net current assets				96,237	74,426
Total net	assets			96,237	74 426
Eunds
Restricted			9a		1,336
Unrestricted			9b	96/37	73,090
			10	96/37	74.426

		Charitable	objectives	Trading	and	other activity	$uppon		Total	Total
		Unrestricted	Restricted	Unrestricted		Restricted	Unrestricted	Restricted	2021	2020
		f
Conservation	works	50	142,880						142,930
Advertising	and
publicity		1,230							1,230
Accountancy							2,021		2,021	1,082
Legal and professional fees			450						450	1 050
Sundry expenses										249
		1,280	-143,330				' 2.021		146,631	2,381

YSIS OF	TOTAL RESO	URCES EXPE	NDED
		Staff		Depreciation
		Costs	Other	etc	2021	2Q2Q
Direct charitable
expenditure			144,610		.144,610	1,05Q
Other expenditure:
Trading	and other
activity	costs
Support	costs		2,021		2,021	1,331
Finance	costs
			146,631		146,631	2,381

7.	DEBTORS:	AMOUiVTS FA	LLING DUE WITHIN ONE YEAR
			2021	202Q
	Other debtors		24,798		216
	Prepayments	and accrued income
			24,798		216
8.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
			202.1	2020
	Other creditors
	Accruals and	deferred income	1,200
			1,200

	MOVEMENT IN RESTR	ICTED FU	NDS
		I"April	Income and	Expenditure and	Transfers between		31s'March
		2020 f	gains	losses	funds	Revaluations	2021
	Conservation projects:
	Welsh Presbyterian
	Church, Liverpool		167.814	(143,330)	(24,484)
	Other projects:
	Preservation works	],336			(1,336)
		1,336	167,814	l43,330')	25,820)
9b.	MOVEMENT IN UNRESTRICTED		FUNDS
		PApril	Income and	Expenditure and	Transfers between		31"March
		2020	gams	losses	funds	Revaluations f	2021
	Designated funds:
	Welsh Presbyterian
	Church, Liverpool				24,484		24,484
	Undesignated funds:
	General funds	73.,090	628	(3,301)	1,336		71,753
		73 090	628	3301)	25,820		96+37
10.	ANALYSIS OFASSETS	AND LIABILITIES		BETWEEN FUNDS
					Restricted	Unrestricted	Total
					funds	fundsf	202]
	Current assets					24,798	24,798
	Current liabilities					(1,200)	(1/00)
	Bank balances					72,639	72,639
						96237	96 37