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|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|||||||
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||||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|
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||||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|
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|||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|
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|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|
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|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|||
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||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|
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