2021-12-31-accounts

Referente and Administrative	Referente and Administrative	Details
Trustees' Report			2 to 6
independent Auditors'	Report		7to 12,
Statement of Finandal	Activities		12
Balance Sheet			13
Statement of Cash Flows
Notes to the Finandal	statements		1Sto 27

					Reference and Administrative	Reference and Administrative	Reference and Administrative	Reference and Administrative	Details
Trustees					6ishop John Stanley Kenneth				Arnold
					Rev Canon Michael James			Gerard Cooke
					Rev Christopher	Dawson
					Rev i'eter Hopkinson
					Sir Peter Fahy
					Mr Edward Iyally
					Ms Mary Hunter
					Rev Michael David Jones
					Mr Eamonn Sean	O'N	eel
					Mr Brendan Eamon McCafferty
					Mrs Elizabeth Theresa		Uliey
					Mr IVIiChael Devlin
Secretary					Mr Edward Nally
Charity Registration			Number		1058716
Company		Registration		Number	3205602
					The charity is incorporated			in	England and Wales.
Registered		Office			Cathedral Centre
					3 Ford Street
					Salford
					IVI3 6DP
Principal	Okgce				Cathedral Centre
					3 Ford Street
					Salford
					M3 6DP
Auditor					The Moffatts Partnership			LLP
					Chartered Arcountants
					Progress House
					396Wilmslow Road
					Withington
					Manchester
					M20 3BN
Bankers					Barciays Bank Pic
					PO Box357
					51Mosley Street
					Manchester
					IVI60 2AU

Trustees:	Bishop John Stanley Kenneth	Arnold
	Rev Canon Michael James Gerard Cooke
	Rev Christopher Dawson
	Rev Peter Hopkinson
	Sir Peter Fahy
	Mr Edward Nally
	Ms Mary Nunter
	Rev Michael David Jones
	Mr Eamonn Sean O'Neal
	Mr Brendan Eamon McCafferty
	Mrs Elizabeth Therese Lilley
	Mr Michael Devlin (appointed	BDecember 2021)
	Rev Mgr John Anthony Daly (resigned		9th December 2021)
Ser.retary:	Mr Edward Nally

				Unrestricted	Total
				funds	ZGZ1
			Nate	f	6
income and Endowments		from:
Donations and legacies				71	71
Charitable activities				1G4,736	104,736
Totalincome				104,807	104,807
Expenditure on;
Charitable activities				(99,303)	(99,303)
Total expenditure				i(99,3D3)	(99,3G3)
Net income				5,504	5,504
Net mavement in funds				5,504	5,504
Reconciliation offunds
Total funds braught	farward			251,13D	151,2.30
Total funds carried	forward			156,634	156,634
					Total
				Unrestricted	2020
			Nate	E	E
income and Endowments		fram:
Danations and legacies					75
Charitable activities				90,407	90,407
Other income				11	12
Total income				90,493	90,493
Expenditure on:
Charitable activities			6	(114,197)	(114,197)
Total expenditure				(114,197)	(1'14,297)
Net expenditure				{23,704)	(23,704)
iilet movement in funds				(23,704)	(23,704)
Reconciliation offunds
Total funds brought	forward			174,834	2/4, 834
Tote!funds carried	forward			151,130	151,130

			Balance Sheet asat3	1December 20	21
					2021	2020
				Note	6	6
Fixed assets
Tangible assets				13	220	621
Current assets
Stocks				14	67,826	76,031
Debtors				15	5,755	4,514
Cash at bank	and	in	hand	16	94,617	105,735
					168,198	186,280
Creditors: Amounts			falling due within one year	17	(11,784)	(35,771]
Net current	assets				156,414	150,509
Net assets					156,634	151,130
Funds ofthe	charity:
Unrestricted	income		funds
Unrestricted	funds				156.634	151,13D
Total funds				18	156,634	151,13D

Sta	tement of Cash Flows for the	Year Ended 31D	ecember 2D21
			2021	2020
		Note	8	6
Cash flows from operating activities
Net cash income/(expenditure)			5,504	(23,704)
Adjustments to cash	flows from non-cash items
Depreciation				1,892
			5,905	(21,812)
yyorking capital adjustments
Qecrease/(increase)	in stocks	14	8,205	(4,543)
(!ncrease)/decrease	in debtors		(1,241)	3,374
Oecrease in creditors			(15,125}	(5,123)
Net cash fiovvs from	operaiting activities		(2.256)	(28,104)
Cash flows from financing activities
Repayment ofloans	and borrowings	17	(8,862]	1.407
Net decrease in cash	and cash equivalents		(11,118)	(20,697)
Cash and cash equivalents at 1January			105,735	126,432
Cash and cash equivalents at 31December			94,617	105,735

						Unrestricted
						funds	Total
						General	funds
						f
Donations		and	legacies;
	Legacies					71		71
Total for 2021						71		71
Total for 2020						75
4	Income	from		grants
					Unrestricted
						Total	Tata!
					General E	2021 f	2020f
Grants, including				capital grants;
	Government		grants		21,814	21,814	24,921
	Grants receivable				10p000	10,000
					31,814	31,814	24,921

	Linrestricted
	funds	Total
	General	2021
	E	f
Bookshop Safes	72,921	72,921
Grants Receivable	31,814	31,814
	104,735	104,735
	Linrestricted
	funds	Total
	General	2020
	E
Boofrshop Safes	65,486	65,486
Grants Receivable	24,921	24,921
	90,407	90,407

			Unrestricted
			funds	Total
			General	2021
			f	E
Cost ofsales			35,253	35,253
Employment	costs		46,690	46,690
Establishment	costs		1,2SB	L258
5ubscdptions			125	125
Computer expenses			2,265	2,265
Printing, postage and stationery			4,679	4,679
Sundry and other		costs	368	368
Bad and doubtful		debts	1,871	1,871
Bank charges			3,294	3,294
Depreciation			401	401
			96,204	96,204
			Unrestricted
			funds	Total
			General	2G20
			E
Cost ofsales			4D,992	4G,992
Employment	costs		56,507	56,507
Establishment	costs		1,460	1,460
Computer expenses			4,932	4,932
pnnting, postage and stationecy			285	285
Sundry and other costs			278	278
Advertising and promotion			22	22
Bad and doubtfu! debts			1,028	1,028
Bank charges			2,681	2,681
Depr e cist ion			1,892	1,892
			110,077	110,077

		Unrestricted
		funds	Total
		General	funds
Audit fees
Audit ofthe financial statements		3,100	3,I.DD
Total for 2021		3,100	3,100
Total for 2020		4,120
g Net incoming/outgoing	resources

Net incoming	/(outgoing) resources for the year include	:
		2021	2020
		E	E
Audit fees		3,100	3,790
Depreciation	of fixed assets	401	1,892

The aggregate payroll costs were as follows;
	2DZ1	2020
	E	E
StaRcosts during the year were:
Wages and salaries	41,871	50,971
Social securrty costs	1,983	3,545
Pension costs	2,836	1,991
	46,690	56,507

Z021	2D20
No	No

				2021 f	2020f
Audit	ofthe	financial	statements	3,100	3,790

13 Tangible fixed assets
	Furniture and	Computer
	equipment	equipment f	Total 6
Cost
At 1January 2021	93,516	23,098	116,614
At 31.December 2021	93,516	23.098	'116,614
Depreciation
At 1January 2021	93,D52	22,941	115,993
Charge for the year	256	145	401
At 31December 2021	93,308	23,086	116,394
Net book value
At 31December 2021	208	12	220
At 31December 2020	464	157	621

14 Stack
			2021	2020
			6	f
Stocks			67.	76,031
15 Debtors
			2021	2020
			6
Trade debtors Prepayments Other debtors			3,655 2,100	2,463 1,971 80
			5,755	4,514
16 Cash and cash equivalents
			2021	202D
			f	8
Cash on hand			123	302
Cash at bank			94,494	105,433
			94,617	105,735
17 Creditors:	amounts	falling due within one year
			2021	202D
			6	f
Trade creditors			2,696	7,573
Other loans			4,667	13,529
Other taxation	and social security		1,0G7	804
Other creditors				10,000
Accruals			3,414	3,865
			11,784	35,771

18 Funds
The charity only holds a~restricted	funds	~the charity does nat have any		restricted	or designated		funds.
		Balance at1	incoming	Resaurces			Balance at 31
	January 2021		resources	expended		December 2021
		E	E		E
Unrestricted
General		151,130	104,807		(99,303)		156,634
		Balance at 1	Incoming	Resources			Balance at31
	January 2020		resources	expended		December 2020
		E	f.		E		E
Umestricted
General		174,834	90,493		(114,197)		151,130

			Unrestricted	Total	funds at
			funds	31December
			General	2021
			E		E
Tangible		fixed assets	220		ZZ0
Current	assets		168,198		168,198
Current	liabilities		(11,784)		(11,784)
Total net		assets	156,634		156,634
			Umestricted	Total	funds at
			funds	31December
			General	2020
			6
Tangible		fixed assets	621		621
Current	assets		186,280		186,280
Current	liabilities		(35,771)		(35,771)
Tata I net		assets	151,130		151,1.30

			At 31
	At 1January	Financing cash	December
	2021	flaws	2021
	E	E
Cash at bank and in hand Debt due within one year	105,735 (35,771)	(1,1,117) 23,987	94,618 (11,784)
F(et debt	69,964	12,870	82,834
			At31
	At1January	Financing cash	December
	2020	flows	2020
	E	E	E
Cash at bank and in hand Debt due within ane year	126,432 (33,487)	(20,697) (2284)	105,735 (35,771)
Net debt	92,945	(22,981)	69,964