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|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|
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||||||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|||
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|||||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|
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##
||||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|
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|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|
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|||||||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||
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||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|
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||||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|
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|||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|
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|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|
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|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|
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|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|
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|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|
##
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||||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|
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