2021-08-31-accounts - The Message Trust

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CONTENTS			PAGES
Reference and administrative details
Report ofthe	Trustees		3to 45
Independent	auditor's report		46to 49
Consolidated	statement offinancial	activities	50
Consolidated	and charity balance sheets		51
Consolidated	statement of cash flows		52
Notes to the	financial statements		53to 73

				Unrestricted	Restricted	Total	Total
				Funds	Funds	2021	2020
			Note	f	f	f	f
INCOME
Donations and Legacies			3a	4,423,653	2,273,274	6,696,927	5,305,286
Income from Charitable activities			3b	806,622	3,000	809,622	592,837
income from Other trading	activities		3c	10,849		10,849	26,184
Investment Income			3d	52,261		52,261	57,729
TOTAL INCOME				5,293,385	2,276,274	7,569,659	5,982,036
EXPENDITURE
Raising Funds			4a	347,212		347,212	221,421
Charitable Activities			4b	3,730,746	3,000,690	6,731,436	5,887,467
TOTAL EXPENDITURE				4,077,958	3,000,690	7,078,648	6,108,888
Net Income / (Expenditure)		before		1,215,427	(724,416)	491,011	(126,852)
Investment gains
Net gains on investments				871,059		871,059	54,240
NET INCOME / (EXPENDITURE)				2,086,486	(724,416)	1,362,070	(72,612)
NET INCOME / (EXPENDITURE)				2,086,486	(724,416)	1,362,070	(72,612)
BEFORE TRANSFERS
Transfers between Funds			18	(949,242)	949,242
NET MOVEMENT IN FUNDS				1,137,244	224,826	1,362,070	(72,612)
Total Funds Brought Forward				6,807,569	391,656	7,199,225	7,271,837
TOTAL FUNDS CARRIED FORWARD				7,944,813	616,482	8,561,295	7,199,225

			The	The	The	The
			Message	Message	Message	Message
			Group	Group	Trust	Trust
			2021	2020	2021	2020
		Note
FIXEDASSETS
Tangible fixed assets		11	766,326	562,065	633,010	389,211
Investments		12	3,660,000	2,655,218	985,000	813,331
			4,426,326	3,217,283	1,618,010	1,202,542
CURRENT ASSETS
Stocks		13	87,044	58,929	72,403	47,607
Debtors		14	314,883	307,445	227,374	247,163
Cash at bank and in hand		15	4,340,166	4,045,283	4,062,722	3,846,132
			4,742,093	4,411,657	4,362,499	4,140,902
CREDITORS: Amounts	falling due
within one year			(607,124)	(429,715)	(574,410)	(362,185)
NET CURRENT ASSETS			4,134,969	3,981,942	3,788,089	3,778,717
TOTAL ASSETS LESSCURRENT LIABILITIES			8,561,295	7,199,225	5,406,099	4,981,259
NET ASSETS			8,561,295	7,199,225	5,406,099	4,981,259
FUNDS OF THE CHARITY
Restricted Income Funds		18a	616,482	391,656	536,373	258,180
Unrestricted Income Funds		18b	7,944,813	6,807,569	4,869,726	4,723,079
TOTAL FUNDS			8,561,295	7,199,225	5,406,099	4,981,259

Cash flows from operating activities	Cash flows from operating activities
Net movement in funds			1,362,071	(72,612)
Adjustments to cash flows from non-cash items
Depreciation			174,263	148,205
(Profit) on disposal oftangible	fixed assets		(2,173)	(1,313)
Loss on disposal ofintangible	fixed assets			520
Investment Income			(52,261)	(57,729)
(Increase) in valuation of investments			(871,059)	(54,240)
			610,840	(37,169)
Working capital adjustments
(Increase) / decrease in stocks			(28,114)	21,584
(Increase)in debtors			(58,247)	(27,458)
Increase in creditors			153,966	59,150
Increase in deferred income			23,442	32,581
Net cash flows from operating	activities		701,888	48,688
Cash flows from investing activities
Interest receivable and similar	income		52,261	57,729
Proceeds ofsale oftangible fixed assets			4,485	1313
Purchase oftangible fixed assets			(380,834)	(396,600)
Purchase ofinvestments			(133,724)	(542,422)
Sale of investment				1,000,000
Net cash flows from investing	activities		(457,812)	120,020
Cash flows from financing activities
(Repayment) of loans and borrowings				(75,000)
Net cash flows from financing	activities			(75,000)
Net increase in cash and cash	equivalents		244,076	93,708
Cash and cash equivalents at 1September			4,045,283	3,951,575
Cash and cash equivalents at 31August			4,289,358	4,045,283
Cash at Bank and in hand		15	4,340,166	4,045,283

			Unrestricted	Restri cted		Unres tri cted	Restricted
The Message - Group			Funds	Funds	TOTAL	Funds	Funds	TOTAL
			Tata I	Tota I	2021	Tota I	Tota I	2020
			f		f	f		f
3a Donations and Legacies
Gifts Individuals			1,296,622	501,170	1,797,792	999,172	421,074	1,420,246
Gifts via Stewardship/CAF			1,730,015	332,285	2,062,300	1,151,332	175,016	1,326,348
Gifts Churches,	Ministries	& Business	175,042	267,629	442,671	143,305	260,810	404,115
Gifts Trusts &Foundations			492,692	475,500	968,192	518,936	420,667	939,603
Government Grants			264,569	238,960	503,529	397,947	391,176	789,123
Gift Aid			261,011	63,033	324,044	198,599	61,566	260,165
Gifts in Kind			7,480		7,480	170		170
Grants received			181,926	366,107	548,033	22,267	110,119	132,386
Sponsored Events			5,388	14,443	19,831	5,844	8,003	13,847
Lega cies			8,908	14,147	23,055	5,648	13,635	19,283
			4,423,653	2,273,274	6,696,927	3,443,220	1,862,066	5,305,286
3b Income from	Charitable	Activities
Project Income			207,223	3,000	210,223	83,382		83,382
Message Academy			30,530		30,530	20,600		20,600
Business Income			207,476		207,476	206,146		206,146
Renta I Income			234,967		234,967	167,993		167,993
Event Income			8,216		8,216	41,077	1,067	42,144
Roya Ities						105		105
Sundry Income			118,210		118,210	70,772	1,695	72,467
			806,622	3,000	809,622	590,075	2,762	592,837
3cIncome from	Other trading activities
Merchandise Sales			6,830		6,830	16,000		16,000
Training Sales						(257)		(257)
Fundraising Events			40		40	749	100	849
Speakers Gifts			1,517		1,517	7,169		7,169
Other Sa Ies Income			2,462		2,462	2,423		2,423
			10,849		10,849	26,084	100	26,184
3d Investment	Income
Bank Inter est Received			52,261		52,261	57,729		57,729
			52,261		52,261	57,729		57,729
TOTAL INCOME			5,293,385	2,276,274	7,569,659	4,117,108	1,864,928	5,982,036

4. EXPENDITURE	4. EXPENDITURE	4. EXPENDITURE					Total			Other	Total	Total	Tota I
					Deprecia	project	Direct		Deprecia	Support	Support
				Staff	tion	Costs	Costs	Staff	tion	Costs	Costs	2021	2020
				f	f	f		f	f	f		f	f
4a Raising Funds
Fundraising- Donations				46,150		102,981	149,131					149,131	176,014
Fundraising - Events													5,982
Trading Activities						198,081	198081					198,081	38,546
				46,150	-	301,062	347,212					347,212	220,542
Investment Management			Costs
Interest Payable													879
				46,150	-	301,062	347,212					347212	221,421
4b Charitable	Activities
Unrestricted	Funds
Eden Regions						40,078	40,078	10,793	1,097	4,565	16,455	56,533	16,938
Eden London						5,000	5,000					5,000	6,000
Message Bus				33,380		354	33,734	10,793	1,097	6,005	17,895	51,629	51,520
Message Hubs				69,371	1,056	260	70,687	21,586	2,194	12,010	35,790	106,477	101,689
Mission Central				82,550	1,190	6,463	90,203	53,967	5,483	30,023	89,473	179,676	7,795
Events				17,887	5,618	30,772	54,277	21,594	2,188	12,722	36,504	90,781	110,053
Message Academy				42,681		49,706	92,387	32,380	3,290	18,014	53,684	146,071	122,342
Studio Sessions				15,774	1,458	677	17,909	10,793	1,097	6,005	17,895	35,804	45,684
Message Bands				203,352	786	13,590	217,728	64,759	6,581	36,029	107,369	325,097	473,526
Adva nce				126,334		46,719	173,053	53,967	5,483	30,023	89,473	262,526	204,645
Respect Me				9,147	282	15,482	24,911	10,793	1,097	6,005	17,895	42,806	63,677
Enable													33,304
Proximity				2,159		1,212	3,371	10,793	1,097	6,005	17,895	21,266	82,858
Message Live				116,626	733	77,362	194,721	75,554	7,677	42,032	125,263	319,984	72,457
Love Wythensha	we					10,682	10,682					10,682	18,115
Community Grocery					5,889		5,889	215,868	21,933	120,093	357,894	363,783
Festival Manchester				38,505		75,434	113,939	43,174	4,387	24,019	71,580	185,519
Message Community		Church				2,589	2,589					2,589
Other Projects						620,764	620,764					620,764	352,436
Business Enterprises						364	364					364
MEC Business Enterprises				224,786	46,450	479,300	750,536	128,826	610		129,436	879,972	872,955
Govern ance						23423	23,423					23423	13,705
				982,552	63,462 1500,231		2,546 245	765,640	65 311	353,550	1,184501	3,730746	2,649,699
Total Expenditure		Unrestricted		1,028,702	63,462 1,801,293		2,893,457	765,640	65,311	353,550	1,184,501	4,077,958	2,871,120

Restricted Fu	n	ds								Other	Total	Total	Tota I
				Staff	Deprecia	Project	Direct	Staff	Deprecia	Support	Support
					tion	Costs	Costs		tion	Costs	Costs	2021	2020
				f		f				f	f	f	f
Eden National				91,576		28,971	120,547	43,174	4,387	24,019	71,580	192,127	175,090
Eden Ma nchester						19,368	19,368	10,793	1,097	6,005	17,895	37,263	31,631
Eden Yorkshire						11,051	11,051			720	720	11.771	33,602
Eden North West						8,631	8,631					8,631
Eden North East						7,813	7,813					7,813	33,324
Eden West Mi dl ands						7,890	7,890					7,890	13,236
Eden London				20,062		5,276	25,338	10,793	1,097	6,005	17,895	43,233	44,351
Eden Scotland													7,000
Eden Wa Ies						22,594	22,594	10,793	1,097	6,005	17,895	40,489	87
Message Bus				68,587	250	45,877	114,714	43,174	4,387	24,019	71,580	186,294	301,582
Message North West				18,947		3,041	21,988	10,793	1,097	6,005	17,895	39,883	120,770
Message North East				78,528		13,738	92,266	32,380	3,290	18,014	53,684	1457950	125,213
Message Yorkshire				119,211	273	17,940	137,424	43,174	4,386	24,020	71,580	209,004	263,855
Message Midlands				82,831		20,815	103,646	43,173	4,387	24,019	71,579	175,225	167,315
Message London				54,835		11,879	66,714	21,587	2,193	12,009	35,789	102,503	265,123
Message Scotland				70,726		12,407	83,133	32,380	3,290	18,014	53,684	136,817	142,554
Message Wa Ies				114,127		52,297	166,424	53,967	5,483	30,023	89+73	255,897	272,710
Mission Central				55,761		240	56,001					56,001	169,105
Events				677			677					677	893
Higher						3,567	3,567					3,567	231,830
Message Academy						5,790	5,790					5,790	6,548
Studio Sessions				1,422			1,422					17422	1,422
Message Bands						5,820	5,820					5,820	12,060
Advance						2,568	2,568					2,568	49,303
Respect Me				21,502			21,502					21,502	33,701
Ena ble													1,584
Prisons				187,966		17,286	205,252	64,760	6,580	36,028	107,368	312,620	351,165
Proxi mi ty				16,045			16,045					16,045
Message Live				25,806			25,806					25,806	93,598
Love Wythenshawe						9,783	9,783	10,793	1,097	6,005	17,895	27,678	18,248
Love Where You	Live			7,040		11,675	18,715					18,715
Community Grocery				256,659		387,052	643,711					643,711
Festi va I Ma n chester						6,451	6,451					6,451
Message Community			Church			2,721	2.721					2,721
Street Pastors				13,348		949	14,297					14,297	48,575
Business Enterprises				7,400		31,395	38,795	10,793	1,097	6,005	17,895	56,690	3,974
MEC Neal Street	Cafe			23,338			23,338					23,338	80,607
MEC Apprentice	Funding			128,928		932	129,860					129,860	109,081
MEC The Oaks				24,621			24,621					24,621	23,549
Other Restri cted													5,082
Tota I Restricted	Funds (*)			1,489,943	523	775,817	2,266,283	442,527	44,965	246,915	734,407	3,000,690	3,237,768
(*)includes Grants		see note 5
Total Expenditure		Restricted		1489,943	523	775817	2,266,283	442,527	44,965	246 915	734 07	3000690	3,237,768
TOTAL EXPENDITURE				2,518,645	63,985	2,577,110	5159,740	1208167	110,276	6DD,465	1918,908	7078,648	6108,888

GRANTS -	GRANTS -	Payable in fu	Payable in fu	Payable in fu	rtherance		ofth	e ch	arity's obje	cts
Grants given		to Organisations:								Total		Total
Partnerships		-Overseas							2021	2021	2020	2020
									E		E	f
	Advance								39,256		62,759
	Message Canada								26,416		25,416
	Message Germany								20,983		23,864
	Message South Africa								235,000		6,893
Total Partnership			Grants						321,655		118932
Eden Teams-		UK
Eden Teams		Manchester		Eden	Farnworth				12,525		15,025
				Eden	Westwood				6,500		12,000
				Eden	Falinge						4,660
				Eden	Islington				5,000
				Eden	Partington				1,260
				Eden	Merseybank				450
				Eden	Openshaw				840
				Eden	Central Drive				5,000
				Eden	Wytheshawe		Park		25,473
										57,048		31,685
Eden Merseyside				Eden	Netherton				10,825
										10,825
Eden Teams		Midlands		Eden	StGiles				750
				Eden	Whitmore	Reans			14,390		13,150
				Eden	Wa Isall				5 370		3000
										20,510		16,150
Eden Teams North			East	Eden	Easterside				2,160
				Eden	Ragworth				330
				Eden	Redcar				12,525
				Eden	Mill Lane, Stockton				7,537		15,074
				Eden	Hexham				2,225		4,000
										24,777		19,074
Eden Teams Scotland				Eden	Hill Head						7,000
												7,000
Eden Teams Wales				Eden	Tremorfa				750		3,500
				Eden	Blaen-y-maes				23,794
										24,544		3,500
Eden Teams London				Eden	Bow						3,000
				Eden	East Finchley						5,000
				Eden	Farley Hill						5,000
				Eden	Dagenham						15,000
				Eden	Gurnell Grove				5,000		6,000
										5,000		34,000
Eden Teams Yorkshire				Eden	Buttershaw				5,000		8,000
				Eden	Fir Vale				2,093		1,250
				Eden	West Bowling				10,642		15,203
										17,735		24,453
Total Eden	Team Grants								160,489		135,862
	Luis Palau Association				(Festival Manchester			)	60,000
	Hope City Church (Community Grocery)								15,500
Total Grants given			to Organisations						557,594		254 793
Grants to	Individuals:
Bursaries
	Message Academy Student Bursaries								5,290		800
	Genetik		Session	Student Bursa ries							500
									5,290		1,300
					Tota		I Grants:		562,884		256,093

This is stated after charging	/(crediting):
				2021	2020
				f	f
Auditors'
remuneration				14,903	13,100
Amortisation ofgoodwill					2,862
Depreciation ofowned assets				174,263	148,394
Loss on disposal ofassets				1,384	1,438
Profit on disposal ofassets				(789)	(125)
Rentals under operating	leases
Building lease				33,000	33,000
Academy &	other accommodation		Leases	75,119	27,266
Hire ofmotor vehicles &		equipment		94,146	91,553
INFORMATION REGARDING TRUSTEES AND			EMPLOYEES
				2021	2020
Employee costs during the	year:			f	f
Wages and salaries				3,221,406	3,152,128
Social security costs				294,838	282,603
Pension costs				210,568	177,992
				3,726,812	3,612,723
The monthly average number	ofpersons	(including	the Executive Directors)	employed by the group during
was as follows:
				No.
Average number ofstaff employed:
Charitable Activities				86	85
Cost ofGenerating Funds				15	5
Governance / Management				4	4,
Others - Support				32	37
				137	131
Employee costs during	the year:			No.	No.
Employee earning f60,000 - f70,000					1
Employee earning f70,001-f80,000

2021	2020
	f

The Message - Group	The Message - Group	Buildings	Operational	Fixtures	Motor	Total
			Equipment	5 Fittings	Vehicles
		f	f	f	f
Cost	at 1September 2020	217,924	278,080	241,653	566,277	1,303,934
	Additions	49,182	106,016	84,849	140,787	380,834
	Disposals		(13,981)	(9,585)	(31,827)	(55,393)
	at 31August 2021	267,106	370,115	316,917	675,237	1,629,375
Depreciation	at 1September 2020	15,995	195,743	193,092	337,039	741,869
	Additions	33,202	36,321	21,596	83,142	174,261
	Disposals		(13,053)	(9,585)	(30,443)	(53,081)
	at 31August 2021	49,197	219,011	205,103	389,738	863,049
Net BookValue	at 31August 2021	217,909	151,104	111,814	285,499	766,326
	at 31August 2020	201,929	82,337	48,561	229,238	562,065
The Message Trust - Company		Buildings	Operational	Fixtures	Motor	Total
			Equipment	& Fittings	Vehicles
		f	f	f	f
Cost	at 1September 2020	77,296	196,786	213,718	558,568	1,046,368
	Additions	49,182	98,687	84,849	140,787	373,505
	Disposals		(13,981)	(9,585)	(31,827)	(55,393)
	at 31August 2021	126,478	281,492	288,982	667,528	1,364,480
Depreciation	at 1September 2020	1,932	157,042	166,258	331,925	657,157
	Additions	5,077	19,365	21,212	81,548	127,203
	Disposals		(12,862)	(9,585)	(30,443)	(52,890)
	at 31August 2021	7,009	163,545	177,885	383,030	731,470
Net BookValue	at 31August 2021	119,469	117,947	111,097	284,498	633,010
	at 31August 2020	75,364	39,744	47,460	226,643	389,211

						The	The	The	The
						Message	Message	Message	Message
						Group	Group	Trust	Trust
						2021	2020	2021	2020
							f	f	f
Investment		Properties
The Oaks						650,000	420,887
Other	Residential			Properties		2,030,000	1,426,000
Message Enterprise					Centre	980,000	808,331	980,000	808,331
						3,660,000	2,655,218	980,000	808,331
Investment		in Trading Company						5,000	5,000
Total						3,660,000	2,655,218	985,000	813,331
Investment			Property Analysis:
						The		The
						Message		Message
						Group		Trust
						f		f
	Valuation
	At 1	September 2020				2,655,218		808,331
	Revaluation				in the year	871,059		171,669
	Additions			in	the year	133,723
	At 31August				2021	3,660,000		980,000

			The	The	The	The
			Message	Message	Message	Message
			Group	Group	Trust	Trust
			2021	2020	2021	2020
				f	f	f
Stocks		ofgoods for resale	87,044	58,929	72,403	47,607
4.	DEBTORS
			The	The	The	The
			Message	Message	Message	Message
			Group	Group	Trust	Trust
			2021	2020	2021	2020
			f	f	f	f
Trade	debtors		81,810	78,880	42,490	69,759
Prepayments			124,185	106,186	101,837	92,709
Accrued income			54,434	52,271	41,483	.52,271
Other	debtors		54,454	70,108	41,564	32,424
			314,883	307,445	227,374	247,163

	The	The	The	The
	Message	Message	Message	Message
	Group	Group	Trust	Trust
	2021	2020	2021	2020
		f		f
Cash at Bank and in Hand
Reserve Accounts	3,720,114	3,923,114	3,615,210	3,774,653
Current Accounts	618,975	121,374	447,005	71,176
Cash	1,077	795	507	303
	4,340'166	4,045,283	4,062,722	3,846,132

		The	The	The	The
			Messag
		Message	e	Message	Message
		Group	Group	Trust	Trust
		2021	2020	2021	2020
Trade Creditors		279,877	165,074	247,612	142,245
Amounts	due to Group undertakings			76,966	30,956
Accruals	and Deferred income	167,633	139,125	120,741	81,763
Taxation	and Social Security	91,833	86,887	79,224	75,361
Other Creditors		67,781	38,629	49,867	31,860
		607,124	429,715	574,410	362,185

Deferre	d Income
			2021	2020	2021	2020
			f		f	f
Deferred income		brought forward	58,805	26,224	49,615	21,171
Income	released	in the year	(165,820)	(391,998)	(114,665)	(376,943)
Added	in the year		189,262	424,579	141,745	405,387
Deferred income		carried forward	82,247	58,805	76,695	49,615

						Transfers	Gains on
			Ba Iance at	Movement	in Resources	Between	Revaluation	Balance at
			31/08/2020	Incoming	Outgoing	Funds	Fixed Assets	31/08/2021
			f	f	f	f	f	f
18a.Restricted	Funds
Eden National			21,827	140,590	(192,127)	51,827		22,117
Eden Manchester			16,705	54,474	(37,263)	4,884		38,800
Eden Merseyside			8,127	(6,299)		(828)		1,000
Eden Yorkshire			107,589	3,145	(11,771)			98,963
Eden North West			3,575	5,969	(8,631)	15,036		15,949
Eden North East			(14,021)	9,977	(7,813)			(11,857)
Eden West Midlands			(10,620)	2,893	(7,890)	11,111		(4,506)
Eden London			13,368	14,206	(43,233)	15,659
Eden Scotland				400				400
Eden Wales			(27)	56,154	(40,489)	11,202		26,840
Message Bus			2,497	156,079	(186,294)	27,718
Message North West			12,672	5,393	(39,883)	34,490		12,672
Message North East				15,344	(145,950)	130,606
Message Yorkshire			22,980	177,182	(209,004)	18,225		9,383
Message Midlands				23,134	(175,225)	152,091
Message London				46,914	(102,503)	55,589
Message Scotland				27,474	(136,817)	109,343
Message Wales			252	69,512	(255,897)	186,133
Mission Central				56,001	(56,001)
Events				677	(677)
Higher			(1,564)	42,905	(3,567)	5,465		43,239
Message Academy				3,073	(5,790)	2,717
Studio Sessions				1,422	(1,422)
Message Bands				5,820	(5,820)
Advance				2,568	(2,568)
Respect Me				21,502	(21,502)
Enable			7,159	2,973				10,132
Prisons			4,732	158,375	(312,620)	149,513
Proximity			45,292	544	(16,045)			29,791
Message Live			16,622	9,184	(25,806)
Love Wythenshawe			(1,108)	36,567	(27,678)			7,786
Love Where You	Live			18,715	(18,715)
Community Grocery				952,471	(643,711)	(73,096)		235,664
Festival Manchester				6,451	(6,451)
Message Community		Church		2,721	(2,721)
Street Pastors				5,617	(14,297)	8,680
Business Enterprises			2,123	150	(49,290)	47,017
MEC Enterprises			2,000	7,873	(7,400)			2,473
MEC Nea l Street	Espresso			28,000	(23,338)			4,662
MEC Apprentice	Funding		129,011	68,582	(129,860)			67,733
MEC The Oa ks			2,465	27,397	(24,621)			5,241
MEC Wythenshawe		Properties		14,146		(14,146)
			391,656	2,276,274	(3,000,690)	949,242		616,482

					Transfers	Gains on
		Balance at	Movement	in Resources	Between	Revaluation	Balance at
		31/08/2020	Incoming	Outgoing	Funds	Fixed Assets	31/08/2021
			f	f	f	f	f
18b.Unrestricted Funds
General Fund		803,551	3,268,068	(1,808,570)	(680,923)		1,582,126
Designated Funds:
- Eden Teams		22,852	52,671	(61,533)	29,896		43,886
-Message Bus			11,414	(51,629)	40,215
- Respect Me		10,718	47,806	(42,806)	(14,527)		1,191
-Other Associates		34,899			(5,179)		29,720
- Festival Manchester		500,000	38,792	(185,519)			353,273
-Community Grocery		500,000	660,909	(363,783)	(500,872)		296,254
- New Higher Tour			18,865				18,865
- New Mission Teams		57,048		(57,048)
- New Eden Teams		550,000		(37,998)	(292,002)		220,000
- New Proximity Network		1,451		(1,451)
- New Prisons Teams		76,451		(65,621)			10,830
- New Message Buses		149,492		(130,071)			19,421
- New Regional Hubs		40,067		(5,924)			34,143
- New Premises		100,000		(43,000)			57,000
- New Advance Groups		97,095		(97,095)
- New Intern a tion a I Projects		70,000					70,000
- New, Investment Properties		441,829		(208,035)	216,206		450,000
- Neal Street Espresso		100,008			(100,008)
- Future Mission Projects -Trust		1,667,004			243,798		1,910,802
-Revaluation Reserve	- Trust	(469,462)				171,670	(297,792)
-Message Enterprise	Centre	2,054,566	1,194,860	(917,875)	14,146	699,389	3,045,086
-Other Projects					100,008		100008
		6,807,569	5,293,385	(4,077,958)	(949,242)	871,059	7,944,813
		7,199,225	7,569,659	7,078,648		871,059	8,561,295

		Tangible	Intangible	Net	Creditors
		Fixed	Assets /	Current	Due after	2021	2020
		Assets	Investments	Assets	One Year	TOTAL	TOTAL
		f			f	f
Restricted Funds
Eden National				22,117		22,117	21,827
Eden Manchester				38,800		38,800	16,705
Eden Merseyside				1,000		1,000	8,127
Eden Yorkshire				98,963		98,963	107,589
Eden North West				15,949		15,949	3,575
Eden North East				(11,857)		(11,857)	(14,021)
Eden West Midlands				(4,506)		(4,506)	(10,620)
Eden London							13,368
Eden Scotland				400		400
Eden Wales				26,840		26,840	(27)
Message Bus							2,497
Message North West				12,672		12,672	12,672
Message Yorkshire				9,383		9,383	22,980
Message Wales							252
Higher Tour				43,239		43,239	(1,564)
Enable				10,132		10,132	7,159
Prisons							4,732
Proximity				29,791		29,791	45,292
Message Live							16,622
Love Wythenshawe				7,786		7,786	(1,108)
Community Grocery				235,664		235,664
Business Enterprises							2 123
MEC Enterprises				2,473		2,473	2,000
Neal Street Espresso				4,662		4,662
MEC Apprentice	Funding			67,733		67,733	129,011
MEC The Oa ks				5,241		5,241	2,465
				616,482		616,482	391,656
Unrestricted Funds		766,325	3,660,000	3,518,488		7,944,813	6,807,569
		766,325	3,660,000	4,134,970		8,561,295	7,199,225

The Message - Group	2021	2021	2020	2020
	Land and		Land and
	Buildings	Other	Buildings	Other
	f	f	f	f
Leases which expire:
Not later than one year	42,672	106,177	23,856	18,378
Later than one year and not later than five years		14,861	33,000	49,186
The Message Trust - Company	2021	2021	2020	2020
	Land and		Land and
	Buildings	Other	Buildings	Other
	f		f	f
Leases which expire:
Not later than one year	42,672	106,177	23,856	18,378
Later than one year and not later than five years		14,861	33,000	40,738

					At	Cashflows	At
					01/09/2020		31/08/2021
					f		f
Cash					4,045,283	294,883	4,340,166
Loans	due	&	1	year
					4,045,283	294,883	4,340,166