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2020-12-31-accounts

SEFTON CHRISTIAN FELLOWSHIP

Reg No 702439

TRUSTEES' REPORT

YEAR ENDED 31ST DECEMBER 2020

Sefton Christian Fellowship is a Registered Charity, Number 702439. Its Address for Meeting and Administration purposes is Aintree Mission Community Church105 Greenwich Road Liverpool L9 0JJ.

Trustees

For the period under review and to date, the trustees are: Colin Wilcock, Michael Howard and Glenn Waite.

Method of appointing Trustees

The Trust Deed provides for the Elders of the Church to appoint Trustees. Alternatively, they may be appointed via a Church business meeting.

Mission Statement & Aims and Objectives

Organisational Structure

At the end of 2020, the organisational structure of the Church consisted of an eldership of one elder - Mike Howard - following the retirement of Paul Evans (April 2020) and Ron White (October 2020). The eldership team generally makes executive decisions before taking recommendations to the church for their approval.

Relationship with Related Parties

The Church recognizes that it is part of the wider body of Christ, and as such readily relates to other like-minded groups who clearly demonstrate their allegiance to the Lord Jesus Christ and His Word (the scriptures).

Review of Activities

(i) Sunday Church Gatherings

– providing an opportunity both morning and evening to meet with a view to edifying one another in the faith, and experiencing the presence and power of God by His Spirit, for the Exaltation of God and the blessing of the people.

(ii) Monday Coffee Morning meetings

(iii) Tuesday Aintree Community Choir

(iv) Wednesday Parent & Toddlers

From March 2020 through to the end of December 2020, COVID-19 restrictions resulted in the curtailment of all meetings and activities.

1a

SEFTON CHRISTIAN FELLOWSHIP

TRUSTEES' REPORT (Continued) YEAR ENDED 31ST DECEMBER 2020

Public Benefit

Having had regard to the guidance provided by Charity Commission, the trustees are satisfied that the various activities of the trust are for the public benefit.

Providing facilities for the community in the shape of the various activities (see i, ii, iii, iv and v above) – in accordance with Aim 1. These facilities are aimed at primarily (though not exclusively) those living within the immediate locality – most participants are “local” coming from a 2-mile radius. Access to each facility/activity is not restricted exclusively although there are obvious age ranges for several of the activities

Providing educational benefit through the medium of the various activities and through systematic Bible teaching – in accordance with Aim 2 (see i, ii and v). This is open to all and while the intention is to reach and serve the local community the benefits are enjoyed by a range of people within a wider geographical area (maybe up to 8-mile radius).

Future Plans

The trust constantly seeks the direction and leading of God for each of its various current (and future) activities, in terms of their further development/improvement (or cessation), for the glory of God and the blessing of the community.

Financial position statement

Whilst congregation numbers have fallen, finances remain healthy and positive. The trust is mindful of future needs for capital investment and will continue to maintain a careful watch over the building, fixtures and fittings.

Reserves Policy

As a church committed to supporting those in need and those serving the needy, we do not expect to have reserves of any great significance. Our policy is to give away as much as possible, where funds allow, holding only such sums as appropriate for contingency matters.

Ministries Supported

The Trust continues to support the Christian Fellowship School, together with various overseas missionaries.

Financial/ Professional Advisors

The Charity banks with HSBC, Maghull branch, Liverpool Graham Pierce & Co. Solicitors, of 1301 Stratford Road Birmingham, act as Solicitors.

Ian Afflick FCA of 336a Wellington Road North Heaton Chapel Stockport Cheshire SK4 5DA Independently Examines and prepares the accounts.

.......................... M Howard (Chairman) 29th July 2021

1b

SEFTON CHRISTIAN FELLOWSHIP

STATEMENT OF FINANCIAL ACTIVITIES
YEAR ENDED 31ST DECEMBER 2020
INCOME & EXPENDITURE
Notes
31 12 20
Unrestricted
Restricted
INCOMING RESOURCES
Funds
Funds
£ £
Donations
1
Donations Received (inc Tax reclaimed)
22,163
17,320
Investment Income
Interest Received
5
TOTAL INCOMING RESOURCES
22,168
17,320
Less: RESOURCES EXPENDED
Direct Charitable Expenditure
Pastoral & Ministry Support
1,920
1,205
Missionary Support
11,161
2,413
Poor Relief & Foreign Aid
5,159
15,687
Evangelism
-
-
Childrens Work & Other Meeting Expenses
2
634
-
Publicity
-
Centre Expenses
2
6,658
-
Gifts To Speakers & Other Works
2
3,770
-
29,302
19,305
Administration
General
2
1,683
-
TOTAL RESOURCES EXPENDED
30,985
19,305
NET(OUTGOING)/ INCOMING RESOURCES
Before Transfers
)
(8,817
)
(1,985
Inter Fund Transfer
1,175
)
(1,175
NET (OUTGOING) / INCOMING RESOURCES
For the Year
)
(7,642
)
(3,160
FUND BALANCES as at 1st January 2020
115,683
12,422
as at 31st December 2020
108,041
9,262
31 12 19
Total
Total
£ £
39,483
38,996
5
18
39,488
39,014
3,125
700
13,574
9,195
20,846
10,569
-
53
634
1,332
-
-
6,658
3,450
3,770
3,670
48,607
28,969
1,683
1,867
50,290
30,836
)
(10,802
8,178
-
)
(10,802
8,178
128,105
119,927
117,303
128,105
31 12 19
Total
Total
£ £
39,483
38,996
5
18
39,488
39,014
3,125
700
13,574
9,195
20,846
10,569
-
53
634
1,332
-
-
6,658
3,450
3,770
3,670
48,607
28,969
1,683
1,867
50,290
30,836
)
(10,802
8,178
-
)
(10,802
8,178
128,105
119,927
117,303
128,105
39,014
700
9,195
10,569
53
1,332
-
3,450
3,670
28,969
1,867
30,836
8,178
8,178
119,927
128,105

2

SEFTON CHRISTIAN FELLOWSHIP

BALANCE SHEET AS AT 31ST DECEMBER 2020

Notes
FIXED ASSETS
3
Current Assets
Debtors & Prepayments
4
Cash at Bank
Cash in Hand
Less: Current Liabilities payable within one year
Creditors & Accruals
5
NET CURRENT ASSETS
NET ASSETS

Represented By:
FUNDS
Unrestricted General
Designated Missionary
Restricted
6
31 12
£
6,355
39,154
18
45,527
)
(1,665
£
£
20
£
73,441
43,862
117,303
107,757
284
108,041
9,262
117,303
31 12 19
£ £
73,787
5,366
50,293
224
55,883
)
(1,565
54,318
£
128,105
115,274
1,338
115,942
12,163
£
128,105
31 12 19
£ £
73,787
5,366
50,293
224
55,883
)
(1,565
54,318
£
128,105
115,274
1,338
115,942
12,163
£
128,105
128,105
115,274
1,338
115,942
12,163
128,105

Approved by Trustees 10th October 2021

......................

C Wilcox Trustee

3

SEFTON CHRISTIAN FELLOWSHIP

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF SEFTON CHRISTIAN FELLOWSHIP YEAR ENDED 31ST DECEMBER 2020

I report on the accounts of the Trust for the Year ended 31st December 2020, which are set out on pages 1 to 6.

Respective responsibilities of Trustees and Examiner

As Trustees of the Charity, you are responsible for the preparation of the Accounts; you consider that the Audit requirement of Section 144(2) of the Charities Act 2011 (the Act) does not apply. It is my responsibility to state, on the basis of procedures specified in the General Directions given by the Charity Commissioners under Section 145 (5)(b) of the Act, whether particular matters have come to my attention.

Basis of Independent Examiner's Report

My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as Trustees concerning such matters.

The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the view given by the accounts.

Independent Examiner's Statement

In connection with my examination, no matter has come to my attention:

(1) which gives me reasonable cause to believe that in any material respect the requirements

(2) to which,in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Ian Afflick FCA Chartered Accountant 336a Wellington Road North Heaton Chapel STOCKPORT Cheshire SK4 5DA

18th October 2021

4

SEFTON CHRISTIAN FELLOWSHIP NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31ST DECEMBER 2020

1. ACCOUNTING POLICIES

The Financial Statements are prepared on a historical accounts basis. Gifts to Restricted Funds are accounted for upon receipt.

All restricted gifts are separately recorded when received,though expenditure is not separately analysed when made, outstanding amounts being noted at the year end.

Gifts in kind are only recorded and included if material, and then are included as income in the year given.

Grants are recorded as income only when received,as is Income Tax refunds on Gift Aid and Covenants.

Only reimbursements of expenditure are netted off against such and not counted as income. In certain cases, a charge is indicated for events, but not enforced on full-time workers or their families or other hardship cases, causing a net expense. Unpaid services would more than outweigh any benefit provided to such members.

Unrestricted Funds are incoming resources, which can be used in accordance with the charitable objects at the discretion of the trustees.

Designated Funds are unrestricted funds set aside by the trustees for particular purposes.

Restricted Funds are to be used for specific purposes. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Assets are Capitalised, irrespective of finance sources and methods, provided such are permanently intended to be used by the Trust.

Current Assets are shown at the lower of cost and net realisable value.

Current Liabilities are shown at settlement value.

2. DEPRECIATION OF FIXED ASSETS

This is provided on the reducing balance method (unless otherwise shown), based on expected useful lives, at the following rates:-

following rates:-
Freehold Properties 0% Fixtures & Furnishings 25%
Equipment 20% Worship books 20% (Straight line)
Library 10% (Straight-line)
3. FIXED ASSETS MOVEMENT Freehold Fixtures &
Equipment Worship & Total
Property Furnishings Library
£ £ £ £ £
COST
As at 1st January 2020 10,218 14,817 505 25,540
Valuation as at 1st January 2020 72,083 200 72,283
Additions at cost - - 60 - 60
As at 31st December 2020 72,083 10,218 14,877 705 97,883
DEPRECIATION
As at 1st January 2020 - 9,578 13,753 705 24,036
Charge for Year - 128 278 - 406
- 9,706 14,031 705 24,442
NET BOOK VALUE At 31 12 20 72,083 512 846 - 73,441
NET BOOK VALUE At 31 12 19 72,083 640 1,064 - 73,787

5

SEFTON CHRISTIAN FELLOWSHIP NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31ST DECEMBER 2020

4. DEBTORS

4. DEBTORS 31 12 20 31 12 19
£ £
Income Tax recoverable 4,936 3,965
Prepayments 1,419 1,401
6,355 5,366
5. CREDITORS payable within one year 31 12 20 31 12 19
£ £
Accruals 1,665 1,565

6. FUNDS & FUND TRANSFERS

There are a variety of Restricted gifts during the year, though no continuing funds are held. Trustees have Designated £700 per month from General Funds for Missionaries and other Aid organizations.

7. ANALYSIS OF NET ASSETS BY FUND General
Designated
Restricted
Fund
Fund
Fund
£ £ £
Fixed Assets
73,441
-
-
Current Assets
35,981
284
9,262
Current Liabilities
)
(1,665
-
-
Fund Balance at 31st December 2020
107,757
284
9,262
Total
£
73,441
45,527
)
(1,665
117,303

8. TRUSTEES & CONNECTED PERSONS CONTRACTS & EXPENSES

There were no Contracts with Trustees or Connected Persons.

6

SEFTON CHRISTIAN FELLOWSHIP NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31ST DECEMBER 2020

4. DEBTORS

4. DEBTORS 31 12 20 31 12 19
£ £
Income Tax recoverable 4,936 3,965
Prepayments 1,419 1,401
6,355 5,366
5. CREDITORS payable within one year 31 12 20 31 12 19
£ £
Accruals 1,665 1,565

6. FUNDS & FUND TRANSFERS

There are a variety of Restricted gifts during the year, though no continuing funds are held. Trustees have Designated £700 per month from General Funds for Missionaries and other Aid organizations.

7. ANALYSIS OF NET ASSETS BY FUND General
Designated
Restricted
Fund
Fund
Fund
£ £ £
Fixed Assets
73,441
-
-
Current Assets
35,981
284
9,262
Current Liabilities
)
(1,665
-
-
Fund Balance at 31st December 2020
107,757
284
9,262
Total
£
73,441
45,527
)
(1,665
117,303

8. TRUSTEES & CONNECTED PERSONS CONTRACTS & EXPENSES

There were no Contracts with Trustees or Connected Persons.

6