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