RFGISTFRED COMPANY NUMBEII: 4491448 (Fngland and Walc5)
REGISTERED CHARITY NUMBFR: 1093988
Report ofthc Trustees and
Unaudlled Flnanclal Statements for thc Ycar F4ndcd
30 September 2020
ror
The Manna I4oU￿ (Tamworth) Co.
Dalion Pardoc Limited
Chartered Accountants
794 1.li8h Strcc(
Kingswinford
West Midlands
DY6 8BQ

Tlic Manna Flousc cfamwortli) Co.
Contents of thc Flnancial Statcmcnts
ror the Year Endcd 30 Scptcmber 2020
Pagc
Report of the Trustccs
1107
Indepcndcnt Examincrfs Rcport
Statcmcnt of financial Activiiics
Balance Sheet
Ioto I
No¢es 10 Ihc financial Statcmcnts
12to16
Dctailcd Siatcment of Financial Aclivilics
17to18

Thc Manna House (famworth) Co.
Report ofthc Trustees
ror tlie Ycar Ended 30 Scptcmbcr 2020
The trustees who arc also dircctors of Ihe charity for the purposes of the Companics Act 2006. prcscnl Ihcir report wilh
the financial statcmcnts of thc charity for Ihc ycar ended 30 September 2020. The trustees have adopicd Ihe provisions
of Accounting and Rcporting by Charilics: Siatcmcnt of Recommended Practice applicable to charitics preparing Ihcir
accounts in accordanc¢ wilh th¢ financial Rcporting Sthndard applicablc in Ihc UK and R¢public of Ircland (I."RS 102)
(effeciive l January 2015).
STRucfuRE, GOVFRNANCE AND MANAGEMFNT
Coverning doeumcnt
Th¢ organisation is a chariiablc company limitcd by guarantce and not having a sharc capital, incorporatcd on 22nd July
2002. It does not allocate dividends or any altcrnative reward. The company was cstablished undcr a Mcmorandum or
Association which cstablished thc objccis and powers of thc charitable company and is 8ovcrned under its Articlcs or
Association. Thc prcscni scop¢ of chariiablc activities at the sian of thc financial year included a 64 plac¢ child carc
nursery, community cafc/drop in ccnlrc, foodbank, parcnt and tots group, a social and lunchcon scrvicc for thc cldcrly,
counsclling scrviccs and a low cost new/sccond hand children's clothing store. Thc onscl of Ihc Coronavirus pandcmic
has however significanlly impacted our scrvices as explained in the sections bclow.
Rccruitmcnt and appointment of ncjv trustces
Thc Directors of thc company arc also chariiy Irustccs for the purpose of charity law and undcr thc Companls Articlcs
arc known as members of the Managcmcni Commillcc. New truslces and directors arc appotnicd as statcd in the
nominaiions policy.
Trustee Induction and 'l"raining
All trusices are familiariscd Ivith thc praciical work of thc charily including but not limilcd 10:
- The obligations of thc l)ircctors/ 'l"rusiccs
- The obligations of Managemeni Commiiicc members.
- The main documcnts which sct out Ihc opcrntional framework for thc charity including Ihc Mcmordndum and
Articles.
Rcsourcing and thc current financial posiiion as set out in the latest publishcd accounts. togcihcr wilh quartcrly
management accounting updatcs
- Ongoing plans and objcctivcs.
Pagc I

The Manna Ilouse (Tamworth) Co.
Rcport of the Trustees
ror Ihe Ycar Endcd 30 Scplember 2020
STRucfuRE, GOVERNANCE AND MANAGFMF.NT
Organisation81 structure
"The Manna l.louse (Tamworth) Co. prcscntly has cight Trustcc Dircctors (thc dircciors). who have scrycd during thc
accounting pcriod.
Rev Dr Stephen Jonathan
Mr Martin Wild
Mr'fimothy Rawlings
l)r 1.iona McLoughlin
Mr Dan Brockway
Mrs EJrcnda14ardy
Dr Jamcs Nyambayo
Mrs K Chambcrlain
Chairnian
Trustee Dircctor
Trustcc Dirccior
Trustee Dircctor
Trustcc l)ircctor
Trustec Dircctor
Trusice Dircctor
Sce to Trusiccs
l>rojcci co-ordinalors/lcaders arc appoinicd for cach kcy projcci arca rcporting through to the dircctors who arc
rcsponsiblc for ovcrsighi and preparing Ihc Annual Report and I;inancial Statcmcnts.
"lThc dircciors arc rcsponsible for preparing financial slatcmenis for cach financial year which givc a tTUC and fair vicw, in
accordance with United Kingdom gcncrally acccptcd Accouniing Practicc of the state of affairs of Ihc Company for Ihat
period. The directors are responsible for cnsuring that propcr accounting records arc kcpl ai all timcs which disclosc as
accurdtcly as possiblc the ongoing financial position of the Company
The directors arc responsible for safeguarding Ihc assets of ¢hc Company and for laking all reasonablc sicps for Ihc
prcvcntion and d¢tcction of fraud and oihcr irrcgularities.
I'hc dircctors meet iypically cvcry two to Ihrce Ivccks and no less frcqucntly than on a monthly basis and arc rcsponsiblc
for the strategic direction and policies of the charity, complian¢c with the rcquirements of thc Charity Commission and
Companics Housc, togcther with the managemcnt ovcrsi8ht of Ihc charitys ongoing projects and financcs.
Al thcsc rcgular mcctings the directors rcvicw thc slalus of dll the projccts, considcr opcra(ionaJ issues, rcvicw budgcts
and financial rcports, and ensurc that policy and striltcgic dcvclopmcnt arc maintaincd in accordancc willi Ihc
Mcmorandum and Articles. The various projcci managcrs managc Ihc daY-t￿daY work, supcrvisc starr, dcvclop skills
and cnsurc good practice.
Thc Manna l.louse (Tamworth) Co. is bascd in Glascoic, 'I'amworth and th¢ grcai majority of its aciivitics arc opcratcd
and managed from Ihis site.
Thc Coronavirus pandemic has significantly impacicd Ihc day to day working ofihe charity since March 2020. requiring
Ihc suspcnsion or cancellation of much face to facc work. Ihc rcdcsign of operdting practiccs across all dcpartm¢nts and
Ihc cxicnsive usc of online working whcrever possiblc.
StalT havc bccn furloughed to varying degrces during Ihis period, although the Trustecs have workcd hard to minimisc
(he impact on the employees who often work at or close to minimum wa8C.
sta￿Ing & Voluniccr Team
11)erc was an average 30 full and part-limc paid operational and support posts during the ycar, (supportcd by somc 70.tr
volunlccrs bcforc the Pandemic but substantially fcwcr ovcr the final 6 months of thc ry). All staff rc¢civc ongoing
supcrvision, perfonnance review, mcnioring, coaching and training appropriatc to their rolc. 'lThc numbcr of paid Sla
has fallcn by 5 ovcr Ihc year.
I"hc charity's voluniccr Icam havc continucd 10 providc Ihc viial rcsourcc wcck by wcek thai enables Ihc work across all
projccts to bc sustaincd, bc this online. by telcphonc or in pcrson. Without this voluntary support il Ivould be impossible
ror Ihc charity to opcrate. It is cstimatcd thai on thc basis of iypically some 60 voluntecrs per wcck cach providing an
avcra8c of 6 hours volunteer Ivork, the financial "coniribution in kind" was worth somc £80,000 to March 2020 and
some £15,000 in the second half of Ihe year.
Pagc 2

The Manna House (famivorth) Co.
Report ofthe Truslees
ror the Year Ended 30 S¢ptemb¢r 2020
STRUCTURF, GOVERNANCE AND MANAGEMF.NT
Rtsk Management
Thc dircctors kcpt undcr active rcvicw the major risks, rcvenue earning channels and charily funding strdtcgic5 nccessary
to support Ihc work of Ihc Charity Ihrough this cxtraordinarily dirriculi period . bascd on eoniinuing divcrsity or runding
consistcni with mccting Ihc nccds ofthc local community thc charitablc company has bccn csiablishcd (o scrvc.
Kcy policics and practiccs arc in placc and rcgularly rcvi¢wcd to ensurc rcgulaiory compliancc in such areas as child and
vulncrablc adult safc8uardin8. hcajth and safety (including pandemic mitigation and control measures), fire risks,
relcvant insurnnce poltcics and practice, food hygi¢n¢, DIJS chccks ctc.
Aims and Objectlvcs
Thc Manna l.lousc (Tamworth) Co. sccks 10 providc carc and support across all agcs in thc local community. Our aim is
to work with a distinctivc Christian cthos showing value, rcspcci and acceptance to both individuals and families by
rclcvant support initialivcs at both crisis and prcvcntativc Icvcls into the local community. through a comprehensive
range of services.
'rhc charitable objccts arc:
l. To furthcr such charitable purposcs for the bcncfii of Ihc inhabitanis in and around thc community of Tamivonh,
Staffordshire as (he "I'rusiccs think fit
2. In furthcrancc of this primary objcclivc Ihc charity pres¢ntly undcrtakcs Ihc followin8 activiiics:
a. Child day carc nurscry
b. Manna l.lousc community Car￿drOp in ccnlrc (Oct 2019 to March 2020 only)
c. 'famworth Foodbank
d. Primc Timc projcct for Ihc cldcrly (Oct 2019 10 March 2020 only)
c. Wcckly parents and lots group (Oci 2019 to March 2020 only)
r. Marshmcllo ncw and sccond hand childrcn's cloihing ouilci (Oci 2019 to March 2020 only)
g. Counselling Scrvicc
and such othcr voluntsry social wclfarc work as may from timc to timc arisc and which are in accordance with the
charitys aims and objcctives and Ihc Charity Commission's guidance on delivcry ofpublic bcnefii.
At all timcs Ive sc¢k 10:
Build new and strcngihen exisiing con(acts and relationships with mcmbcrs of the local community.
Work in partnership with other rclcvant agcncics in thc communily, both voluntary and siaiulory.
In providing Ihcsc scrvicc5 Ive scck to cnsurc our projects Ivork 10 thc highcst standards Ihrough:
Relevant training opportunilics givcn 10 stafT.
11)c organisation's commitsncni to Ihc susiainabilily of its scrviccs.
Pagc 3

The Manna House (Tamworth) Co.
Rcport of the Trustees
ror the Ycar Ended 30 Septcmbcr 2020
STRucfuRE, GOVERNANCF. AND MANAGEMENT
Achlevements 2nd Performanee
In the past 12 months the charity has coniinued to Ivork hard. dcspiie Ihc constraints of the Coronavirus pandcmic, 10
dclivcr Services of tangiblc public bcncfit into the communiiy. Spccifically thcsc include:_
Day Nursery
The day nursery retains its position as onc of thc most popular nurscrics in 'l"amworth with very good ofsTI-I) raiin8S.
'Thc nurscry has 64 places offering both full and part lime places S I wccks a ycar from 7.30am to 6.00pm. Ovcrall
occupancy rales are satisfactory dcspitc thc di￿l¢U1t]cS causcd by Ihc pandcmic.
'lThis required the closure of Ihc Nurscry in March 2020 for the pcriod ofihc nalional lockdown with all staff furloughcd.
lThc Trustees decided thal given Ihc rclalivcly modest wagcs of the tcam Ihc charily would scek 10 mainiain full pay
Ihrough Ihis period. It was agrccd howcvcr thal this would not bc possible in any further lockdown and furlough pay or
sickncss pay would need to bc applicd.
Nurscry fces remain highly compeiiiivc in the local market so as to offer th¢ bcst opportunity for families on limitcd
incomes consistent with suslainability of quality nursery provision.
The nurscry offers up to 30 hours pcr wcck of free nursery care for children agcd 3+. and up to 15 hours pcr wcck for
children 2-3, who meet thc statulory qualifying critcri& Like most nurscrics nationwide the grant funded hourly rates do
noi fully rcflect the cconomic cost of nurscry provision and as a resuli dcspilc occupancy levels remaining s(cady s(afT
costs have ris¢n as a pcrccniagc of incomc. It was dccided thcrcforc Ihai childrcn attcnding under Grant funding would
nccd to contribute to thc cost of mcals wcf Scpt 2019.
Onc¢ the national lockdown ended, Ihc nurscry rcopcncd and rcmaincd opcrating nornially until a Iwo wcck quaraniinc
was ncccssary following an ouibrcak of thc virus on site. fortunaicly no mcmbcrs of staff or childrcn Ivcrc scvcrely
arrcctcd. Under Govt guidelines grants rcmaincd in placc during lockdown/quaraniinc alihough fec paymcnls werc
Suspended for the duration.
Th¢ Nursery opcratcs a cloud based nurscry managcmcnt system for fcc managcmcnt. child record keeping. attcndance
and occupancy. staff deployment. parcntal cn8a8ement and for the maintcnancc of all necessary EYFS records.
Counsclling Service
'I'he Christian Counselling Scrvicc coniinues providing free of charge life crisis counsclling support 10 anyonc who
wishcs to avail thcmselvcs of Ihis scrvicc, bascd within thc Manna Ilouse. In pcrson Counsclling scssions havc
incvitably bccn impacted by the pandcmic.
l-oodbank
This project operates under Ihe acgis of the Trussell Trust national social frdnchisc and began in Ihc Manna l.lousc
Coffee Shop in October 2011. I"he project provides emergency food supplics to individuals or familics in Ihc local
community who havc insufficicni funds 10 mc¢t Iheir immcdiaic food nccds.
Referrals to the Foodbank nornially comcs via statutory and voluntary scctor panncr agcncies across (hc community.
l.lowcvcr this mechanism was disrupicd by thc pandemic ncccssi¢ating dircct applicaiion 10 the I:oodbank and
disiribution at th¢ door (rdthcr Ihan wclcoming pcoplc inio the coffcc shop for foo(Vrefrcshmcnts).
Usage al the foodbank incrcascd substantially from March 2020 wilh Ihc sharp risc of workers on furlough and
conscqucntial shortage of income, childrcn at homc, loss of school mcals Clc ctc. At Ihc same time Ihc numbcr of (oftcn
older) volunlecrs able to work on silc was severely curtailed requiring Ihc rcdcploymcnl of cmploycd Slarr rrom boih
MI ITC and the Tamivorth Llim Church to cover Ihis Work throughout thc second half of the year.
rood continues to bc supplied Ihrough voluntary donation in Ihc local arca including privaic individuals. schools,
churches and voluntary groups, togethcr with collcctions at local supcrniarkcts. In addilion financial donattons have
incrcascd allowing the Foodbank 10 purchase items Ivhcre stocks run low. 'Thc food is warehoused frccly at Tamworth
rire Station and a second storage silc also provided frce of chargc by the I'amworth Borough Council.
Pagc 4

The Manna House (famworth) Co.
Reporl o( thc Truslees
for the Year Endcd 30 September 2020
STRUCTURE, GOVERNANCE AND MANAGEMENT
Achievements and Performance
Before the pandemic there were nornially somc 80 partncr agcncics working wilh the Manna House Charity both as
collection points and rcfcrral partncrs. A sccond satclliic foodbank distribution point opcrdted in St Andrcw's Mcthodist
Church, Leyficlds, 'famwonh on on¢ day a wcck bui iyas closcd duc 10 (hc pandcmic in March 2020 and has not been
abl¢ 10 rcopcn by thc cnd of thc ry.
I"he partnership Iviih a local retail bakcry chain providing end of day baked goods for free of chargc distribution within
Ihc followin8 24 hours had to bc suspcndcd duc 10 thc pandcmic, and Ihc conscqucntial closure of thc coffce shop/drop
in ccntre.
During the year thc Foodbank has distributcd somc 34000 kilos or rood frcc ofcharge 10 over 4500 adults and children
cach ofwhom rcccivcd a minimum of Ihrc¢ days worth or rood. Demand continucs unabated.
Manna14ouse Centre and Coffee Shop
'Th¢ Manna Flousc ccntrc opcncd as a frcc of chargc caféldrop in ccnirc in summer 2012. It remained the primary venue
for foodbank distribulion work as well as the Marshcmello new and sccond-hand children's cloihing siorc until March
2020 when the national lockdown lcd to thc closurc of all hospitalily services. The ccntre Ivas managed by a salaried
Ccnire Managcr 108cihcr with a Icam of voluniccrs, 10 servc rcfrcshments and l¢nd a listcning ear to those in need of
support and signposting lo rel¢vant support agcncies. It has not bcen possible lo reopen this by the end ofihc FY.
Parents and Tots Group
During Ihc firsi hair of thc ycar Ihc frcc of charge wcckly parcnts and lots group coniinued 10 thrive using
accommodation on Ihc first floor of the Manna I louse centre. 11 provided the opportunity for children to play together
whilsi parents socialise and sharc thcir cares and conccrns in a mutually supportive cnvironment. Rcfrcshmcnts wcrc
providcd frcc ofchargc. lTh¢ projeci ivas fully subscribcd but iyas suspcndcd in March 2020 and has yci to reopen.
Primc Time group for Ihc eldcrly
'lThc Prim¢ Timc fricndship and lunchcon club for Ihc cldcrly was started by Ihe charity in 2004 and operdted every
Wedncsday and 'fhursday, wilh a smaller discussion group mceting each Tucsday. Its aim was to hclp to avoid isolation
and social exclusion in older people ￿,hO wish 10 continuc 10 livc as indcpcndcntly as possiblc, and to offer an
opportunity for regular social engagemeni and relevant aciivitics. 'lknc projcci supported bctwccn 80-100 older persons
ranging in agc from latc 605 10 ovcr 100. frce transport lo and from home was providcd by a nctwork of volunicer
drivcrs.
l.lomc visits werc madc whcrc possiblc 10 those too ill or infinn to come to the weekly mcctings. Som¢ 3045 pcrsons
pcr day aiiendcd on cither Wcdncsday or 'fhursday and around 15 camc to the (shortcr) Tuesday afternoon mecling. In
addition Primc Timc providcd occasional csconcd day trips a fcw limes a year and an accompanied holiday for up to SO
Primc Timers including wheelchair support as required.
'lThc corc projcci was dcpcndcni on a Iveckly paymcni by thosc who attcndcd of £10 which also helped to fund the two
salaricd posls of l>rimc Time Co-ordinaior and Cook. I'hc project was supported by a dedicated team of 15-20
volunlcers who thcms¢lv¢s had an average age of 70+.
'The project was stoppcd in ils tracks by Ihc Coronavirus pandcmic Ivhcn Ihc decision was iaLcn to close indcfinitcly. li
has not provcd possiblc to rcstart Ihc group duc to Ihc cxtremcly high risk lo clderly members and volunteers. In the
summcr of 2020 boih the projcci Cfrordinator and Cook wcre madc rcdundant and thcrc are ai prcscni no plans to
rcstart Ihc initiativc in its fonncr slruclurc. 'lkne voluniccr Icam coniinuc 10 providc wcckly tclephonc support to Ihosc
isolating and shielding ai homc.
Pagc 5

The Manna House (Tamworth) Co.
Report of thc Trustees
for the Year Ended 30 September 2020
STRucfuRE, GOVERNANCF AND MANAGFMF.NT
Flnancial Revlew
Income and Expenditurc:
Duc to the pandemic the nornial flow of funding and expcnditurcs havc bccn disruptcd requiring thc Company to scck
exceptional funding wherever possiblc and to takc mcasurcs lo Ininimise opcrdling COSIS whils( prcscrving csscntial
scrviccs and mainthining infrdsiruciurc for Ihc futurc.
l-or (h¢ financial year 2019120 income totslled £472,238 (a drop of 30/0) plus Foodbank donations in kind.
Ovcrnll rcsourccs expcndcd for the ycar Ivere £413,248 (a drop of150/0) rcflccting the mcasurc5 taken lo mitigatc costs
and in¢rcas¢ contin8cncy rescrvcs duc to (he high dcgrcc of uncertainty. Expcnditurc includes capiial items. govcrnance
cosis and dcprcciation.
A nci opcrating surplus of£58,990 was gcncrnled after a small deficit in the prcvious ycar.
Rcscrvcs Policy:
11)c dircctors maintain a watching bricf on the ovcrnll Icvel of rcscrvcs necessary to protect the ongoing work of thc
charity, but rcmain cognisant of thc very poor return on dcposits alTordcd by the banking scclor which conlinuc to fall
shon of ongoing inflation. 'I'hc straicgic goal rcmains onc of sccuring and sircngthening Ihc ongoing operation of lh¢
chari(y for the benefit of thosc in nccd within thc local community through thc charit￿5 continuing mixcd portfolio of
projects and activities.
I'"ulurc Plans:
Durin8 the year despite thc pandcmic the charity has bccn able to strengthen its sustainability whilst focussing in the
sccond half of the year on thc corc nccds of maintaining the Day Nursery and the Tamworth foodbank.
It is hopcd that the ending of thc pandemic, with thc roll ou¢ ofcffcctive vaccinaiions for thc majority ofthc population,
will enable thc charity to focus oncc again on in pcrson scrviccs for thosc most in nccd in (hc local communiiy. Ncw
projcct aciivitics will continuc to bc rescarchcd and appraiscd with uptake detcmiincd by Ihcir alignmcnl with Ihc corc
valucs of the charity and ovcrall financial 5UStainability. ruiurc funding will continuc lo be research¢d and applications
put forward as the Trusiecs seek 10 besi fulfil the objccliv¢s of Ihc charity wiihin thc Tamworth Community, providing
carc and support across all gcnerations regardless of nalionaliiy, rdcc, colour or crccd.
Apportionment Policy.
li is rccognis¢d thai some ccntral cosis and overheads need lo be apportioned across Ihc diffcrcnt scrviccslprojects. Such
cosl allocation is as far as possible on a basis consisicnt with the rclativc size of thc projccls and Iheir conscqucntial usc
of rclcvant rcsourccs and infrdslructure. Thc ovcrheads of thc smallcst projects with no significant income are mcl by Ihc
charily from central rescrvcs.
Rbk management
Iknc Irustees have a duty ¢0 idcntify and rcview thc risks 10 which th¢ charity is cxposcd and to cnsure approprialc
Controls are in place to providc rcasonable assurancc againsi frdud and error.
RFFF.RENCE AND ADMINISTRATIVE DETAILS
R¢%istcred Company number
4491448 (Ingland and Walcs)
Registered Charity number
1093988
Pagc 6

The Manila House (Tamworth) Co.
Report of the Trustees
for the Year Ended 30 September 2020
REFERENCE AND ADMINISTRATIVE DETAILS
Registered office
Tlie Manna House
258-264 Glascote Road
"ramwortli
Staffordshire
B77 2AT
Trustees
D Brockway
Mi"s B M Hardy
Rev Dr S Jonathan
Dr F S W Mcloughlin
Dr J Nyainbayo
T D Rawlings
MPWild
Trustee Director
Trustee Director
Chairnian
Trustee Director
Trustee Director
Trustee Director
Trustee Director
Company Secretary
Indepcndcnt examiner
Colin Dalton FCA
Institute of Chartered Accountants in England and Wales
Dalton Pardoe Liinited
cliartei.ed Accountants
794 High Street
Kin(yswinford
Wesl Midlands
DY6 8BQ
TIIUSTEES RESPONSIBILITY STATEMENT
The trustees (wlio are also the directors of The Manna House (Tamworth) Co. for the purposes of company law) are
I"esponsible for preparing the Report of tlie Trustees and the financial statements in accordance witli applicable law and
United Icingdom Accountin(y Standards (United Kingdoin Genei"ally Accepted Accounting Practice), iiicludino
Reporting Standard 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland"
Financial
Coinpany law requires the trustees to prepare financial statements for each financial year which oive a true and fair view
of the state of affairs of the charitable company and of the incoming resources aiid application of resources, including
the incoine and expenditure, of the charitable coinpany for tliat period. In prepariiig those financial stateineiits, tlie
trustees are required to
select suitcible accountin(y
> policies and then apply them consistently;
observe the methods and principles in the Cliarity SORP.
make judgements and estimates that are reasonable and prudent.
prepare tlie financial statements on the goino concern basis unless it is iiiappropriate to presuine tliat tlie
charitable company will continue in business.
I"he truslees are responsible for keeping proper accountin(y records which disclose with reasonable accuracy at any tiine
tlie financial position of the charitable company and to enable them to ensure that the financial statements coinply witli
Ihe Coinpanies Act 2006. They are also responsible for safeouarding the assets of the charitable company and hence for
takin(r reasonable steps for the prevention and detection of fraud and other irregularities.
This report has been prepared in accordance with the special provisions of Part 15 of the Coinpanies Act 2006 relatin(y
to small companies.
Approved by order of tlie board of trustees on 22 february 2021 and signed on ils belialf by:
M P Wild 'I'n￿L¢¢
Page 7

Indcpendent Fxamlner's Report to the Trus(ees of
The Manna Ilousc (Tamivorth) Co.
Indepcndent examiner's report lo thc trustccs ofThe Manna House (Tamworth) Co. ('the Company,)
I report to thc charity tnJsi¢cs on my examinaiion of the accounis of Ihc Company for Ihc ycar ended
30 Sepicmb¢r 2020.
Responslbilities and basis of rcporl
As Ihc charitys trustees of Ihc Company (and also lis dircctors for thc purposcs of company law) you arc responsible for
thc prepardtion ofthc accounts in accordance with Ihe requirements of Ihe Companies Act 2006 ('the 2006 Aci,).
Flavin8 saiisfied myself thai th¢ accounts of thc Company arc not rcquircd to bc auditcd undcr Part 16 ofihc 2006 Act
and ar¢ cli8iblc for indcpcndcn¢ cxamination. I rcport in rcspcct of my cxamination of your charitgs accounts as carried
out under section 145 of the Charitics Act 2011 ('thc 20 I l Acl,). In carrying out my examination £ havc followed thc
Dircctions given by the Charity Commission under section 145(5) (b) ofihe 201 l Act.
Independent examlncr's statement
Sincc your charitys gross incomc cxceeded £250,000 your examincr musi bc a mcmbcr of a lisied body. I can confirni
that I am qualified to undertake Ihc examination bccause l am a rcgistcrcd mcmbcr of Institute of Chartcrcd Accountants
in England and Walcs which is one of thc Iisled Ix)dics
I havc complcicd my examination. I confirni thal no matters have come to my attention in conncction wilh Ihc
examination giving mc cause lo bclicvc:
accounting rccords wcrc not kcpi in rcspccl ofihc Company as rcquircd by section 386 of(he 2006 Aci: or
Ihe accounts do noi accord with those rccords. or
the accounts do not comply with the accouniing rcquiremcnis ofscciion 396 ofthe 2006 Aci othcr Ihan any
r¢quir¢m¢nt that the accounts give a true and fair vicw which ts noi a maltcr considered as part of an indepcndcni
cxamination; or
(hc accounts havc nol bccn prcpared in accordancc wtth the methods and principles of th¢ Statcment or
Recommended Practicc for accounting and rcporting by charitics [applicablc to charitics preparing their accounts
in accordance with Ihc financial Reporting Siandard applicable in Ihe UK and Republic of Ircland (fRS 102)].
I havc no conccrns and have comc across no othcr maticrs in conneciion wilh thc ¢xamination to which aiicnlion should
be drawn in Ihis report in ordcr lo enable a proper undcrsianding of the accounts to bc reached
Colin Dalton FCA
Insiitute of Chartcrcd Accountants in r.ngland and Walcs
Dalton Pardoe Limited
Chartcrcd Accountants
794 Fligh Street
Kingswinford
Wesl Midlands
DY6 8BQ
Datc: .............................................
Page 8

The Manna Ilousc (Tamworth) Co.
Statement of Financial Activities
ror the Ycar Endcd 30 Seplembcr 2020
30.9.20
Total
rund5
30.9.19
Totul
runds
Unrcstrictcd
(und
Restricted
funds
Noics
INCOME AND ENDOWMFNTS FROM
Donations and legacics
Charitable activities
Income
224
29.852
30.076
7.922
362,119
36,030
398,149
472,540
Inv¢5tm¢nt income
Other income
3,528
40,485
3,528
40,485
3,599
1,630
Total
406J56
65,882
472,238
485.691
EXPENDITURE ON
Charitable activitics
rxpcndiwrc
329,295
83.953
413,248
486,577
NET INCOME/(EXPFNDITURE)
77,061
(18.071)
58,990
(886)
Transfers bctwcen funds
J2
(13,071)
13,071
Net movement in funds
63,990
(5,000)
58,990
(886)
RECONCILIATION OF FUNDS
Total funds brought forward
239,752
39J27
279.079
279,965
TOTAL FUNDS CARRIED FORWARD
303,742
34J27
338,069
279,079
The notes forni part of thcsc financial statcmcnts
Pagc 9

Thc Manna House (famworth) Co.
Balance Shcet
At 30 Scptembcr 2020
30.9.20
Total
funds
30.9.19
Total
funds
Unrestricted
fund
Reslrlcted
funds
Notes
FIXED ASSETS
"I'an8iblc assets
Invcstments
23,193
139,540
23,193
139,540
27,062
117.412
162.733
162,733
144,474
CURRENT ASSETS
Dcbtors: amounts falling due within one year
Invcstmcnts
Cash ai bank and in hand
34J25
42,642
65,866
34J25
76,969
65,866
10
41,851
76,969
22,354
34J27
142,833
34J27
177,160
141,174
CRFDITORS
Amounts falling duc within onc ycar
(1,824)
(1,824)
(6,569)
NFT CURRENT ASSFTS
141.009
34J27
175,336
134,605
TOTAL ASSETS LESS CURRF.NT
LIABILITIES
303,742
34J27
338,069
279.079
NFT ASSETS
303,742
34J27
338,069
279,079
FUNDS
Unrcstricted funds:
Gcncral fund
Restricted funds:
Gcncral rcstricted
12
303,742
239,752
34,327
39.327
TOTAL FUNDS
338,069
279,079
The noi¢s forn) part of these financial statcmcnts
Page 10
continued...

The Manna House (Tamworth) Co.
Balance Sheet ~ continued
At 30 September 2020
The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for tlie year
ended 30 September 2020.
The members have not required the company to obtain an audit of its financial statements for the year ended
JO September 2020 in accordance with Section 476 of the Companies Act 2006.
The trustees acknowledge their responsibilities for
(a)
ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the
Companies Act 2006 and
preparing financial statements which give a true and fair view of the state of affairs of the charitable company as
at the end of each fu]ancial year and of its surplus or deficit for each financial year in accordance with the
requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act
2006 relating to financial statements, so far as applicable to the charitable company.
(b)
These financial statements have been prepared in accordance witli the provisions applicable to charitable companies
subject to the small companies regime.
The financial statements were approved by Ihe Board of Trustees on 22 February 2021 and were si(yned on its behalf by:
M P Wild -'I'rusic¢
The notes form part of these financial stateinents
Pagell

The Manna House (famworth) Co.
Notes to the Financial Statements
(or the Ycar Fndcd 30 September 2020
ACCOUNTINC POLICIES
Basis of prcparing the financial statements
Thc financial siat¢ments of the charitable company, which is a public benefit entity under FRS 102, have becn
prepared in accordance with the Charities SORP (fRS 102) 'Accounting and Rcporting by Charitlcs: Statement
of Recommcndcd Practicc applicablc to chdriiics prcparing Ihcir accounts in accordance with thc financial
Reporting Siandard applicablc in the UK and Rcpublic of Ircland (fRS 102) (cffcctivc l January 2015),
rinancial Rcporting Standard 102 The financial Reporting Siandard applicablc in the UK and Rcpublic of
Ireland, and thc Companies Acl 2006. The financial statcmcnts havc been prcpared under thc hislorical cost
convention wilh the exception of investments which arc includcd ai market valuc.
Income
All incomc is rccognised in Ihc Siaicment of I'"inancial Activiiies oncc (he charity has cnliilcmeni lo Ihc funds, it
is probablc that Ihc incomc will bc rcccivcd and Ihc amount can be mcasurcd reliably.
Expcnditurc
Liabilities arc recogniscd as expenditu￿ as soon as thcre is a l¢gal or constructivc obligation committing the
charity to that cxpenditurc, il is probablc thai a Iransfcr of economic bcnefits will bc rcquircd in scitl¢mcnt and
thc amount of Ihc obligation can bc measured rcliably. Ixpendiiurc is accounted for on an accruals basis and has
bccn classified undcr hcadings (hal aggrcgatc all cosl rclaicd 10 Ihc category. Where costs cannol bc dirccily
aitributcd to particular headings they have bccn allocated to acliviiics on a basis consisicnt wilh thc usc of
resources.
Tangible fixcd a55ets
Depreciation is provided at thc following annual rdlcs in ordcr to wrilc off cach asset ovcr ils esiimalcd useful
lif¢.
Prcmiscs Rcfurb
ixlurcs and filtings
Solar panels
250/0 on reducing balance
250/0 on rcducing baldncc
I 00/0 on reducing balance
Taxation
The charity is exempt from corporation (ax on its charitablc activitics.
Fund accounting
Unrestricted funds can be used in accordance with thc charitablc objcclives at thc discrction of thc truslccs.
Restricied funds can only bc uscd for particular rcsirictcd purposes within the objects of (he charity. Rcsirictions
arisc when specified by the donor or when funds arc rdiscd for particular restrictcd purposes.
rurther explanation of the naiurc and purposc ofcach fund is includcd in thc notes 10 Ihc financial statcmcnts.
INVESTMENT INCOME
30.9.20
30.9.19
Dcposit account inicrcst
3528
3,599
NFT INCOME/(FXPENDITURE)
Net incom¢l(expenditure) is statcd after charging/(crcditing)-
30.9.20
30.9.19
Depreciation - owned assets
3.884
3,673
Pagc 12

The Manna House (Tamworth) Co.
Nolcs to the Financial StAtements- eontinued
for the Year Endcd 30 Scptcmber 2020
TRUSTEES, REMUNERATION AND BENEFITS
Therc We￿ no trustccs, remunerniion or other bencfils for Ihc year ended 30 Scpicmbcr 2020 nor for thc ycar
endcd 30 Septcmber 2019.
Trustees, cxpenses
lThcrc wcrc no trustees, cxpcnscs paid for thc ycar cndcd 30 Sepicmbcr 2020 nor for the ycar ended
30 Scpicmbcr 2019.
STAFF COSTS
'lThc avcrdge monthly numbcr ofcmployccs during thc ycar was as follows:
30.9.20
23
30.9.19
24
No cmployccs rcceivcd emolumcnls in exccss of£60.000.
COMPARATIVES FOR TIIF STATEMENT OF FINANCIAL ACTIVITILS
Unrestrietcd
fund
Restrictcd
funds
Total
funds
INCOMF AND ENDOWMF.NTS FROM
Donations and Icgacies
Charitable activities
Incomc
725
7,197
7,922
403,147
69,393
472,540
Invcstmcni income
Othcr incomc
3￿99
1,630
3,599
1,630
Total
409,101
76,590
485.691
F.XPENDITURE ON
Charltable actlvltles
xpcnditure
361,670
124,907
486,577
Total
361.670
124,907
486,577
NET INCOME/(EXPENDITURE)
47,431
(48J17)
(886)
Transfcrs bctwcen funds
(43J17)
43J17
Net movement in funds
4,114
(s,000)
(886)
RFCONCILIATION OF FUNDS
Total funds brought forward
235,638
44J27
279,965
TOTAL FUNDS CARIIIED FORWARD
239,752
39J27
279,079
Pagc 13

The Manna House (Tamlvorth) Co.
Notes to the Financial Slatements- continucd
for the Year Ended 30 September 2020
TANGIBLE FIXFD ASSETS
Premises Flxtures and
Refurb
rittings Solar pancls
Totals
COST
At l October 2019
Additions
40,428
21,881
15
22,840
85.149
15
At 30 S¢ptcmb¢r 2020
40,428
21,896
22,840
85,164
DEPRECIATION
At l October 2019
Charge for year
29J29
2,220
21,446
7J12
1,552
58,087
3,884
At 30 Scptcmber 2020
31,549
21,558
8,864
61.971
NET BOOK VALUE
At 30 Scptcmber 2020
8,879
338
13,976
23,193
At 30 Scpicmbcr 2019
11,099
435
15,528
27,062
INVESTMENT- ELIM BANK
30.9.20
30.9.19
Othcr
139,540
117,412
Thcrc wcrc no invcstmcnl assets outsidc the UK.
Invcstments (neithcr Iisicd nor unlistcd) wcrc as follows:
30.9.20
30.9.19
Invcsimcnt ~ Elim Bank
139,540
117,412
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.20
30.9.19
Sundry dcbtors
Prcpaymcnts and accrucd incomc
2.524
39,327
34J25
34J25
41,851
10.
CURRFNT ASSET INVESTMFNTS
30.9.20
30.9.19
Loan to Elim Tamworth Church
76,969
76,969
Pagc 14

The Manna Housc cfamiyorth) Co.
Notes to thc Financial Statcmcnts - continued
ror the Year Ended 30 September 2020
CREDITORS: AMOUNTS FALLING DUE WITIIIN ONE YEAR
30.9.20
30.9.19
Accruals and dcfcrrcd income
1,824
6,569
12.
MOVEMENT IN FUNDS
Transfer5
betwcen
funds
movcmcnt in
runds
At 1.10.19
AI 30.9.20
Unrestrlcted funds
Gcncral fund
239,752
77,061
(13,071)
303,742
Restricted funds
Gencral rcstricted
Primc Time - Other
rood bank
Coffcc Shop
Counsclling Scrviccs
39J27
(5,000)
(23,452)
30,314
(18,844)
(1.089)
34J27
23,452
(30J14)
18,844
1.089
39J27
(18.071)
13,071
34J27
TOTAL FUNDS
279,079
58,990
338,069
Net movcmcnt in funds, included in (hc above arc as follows:
Incoming
resources
Rcsourccs Movcm¢nl in
expended
runds
Unrestrleted funds
Gcncral fund
406J56
(329,295)
77,061
Rcstric(¢d funds
Prime Timc - Other
Food bank
Coffcc Shop
Counsclling Scrviccs
Gcncral rcstrictcd
26,047
38,469
966
400
(49,499)
(8,155)
(19,810)
(1,489)
(5,000)
(23,452)
30J14
(18,844)
(J,089)
(5,000)
65,882
(83,953)
(18.071)
TOTAL FUNDS
472,238
(413?48)
58,990
Page 15

The Manna House (Tamworth) Co.
Notes to the Financial StAtemcnts- eontinued
for thc Y¢ar Endcd 30 Scplcmbcr 2020
12.
MOVFMENT IN FUNDS- continued
Comparativcs for movcmcnt in funds
Nct
movement In
runds
Transfcrs
between
funds
Al 1.10.18
At 30.9.19
Unrestrlctcd Funds
Gcncral fund
235,638
47,431
(43,317)
239,752
Rcstricted Funds
Gcncral restrictcd
Primc Time - Other
rood bank
Coffce Shop
Counsclling Scrviccs
Nigh¢ Shelicr
Youih
44J27
(5.000)
(17,526)
(1,615)
(17,049)
(4.961)
(1￿96)
(570)
39J27
17,526
1,615
17,049
4,961
1,596
570
44J27
(48J17)
43J17
39J27
TOTAL FUNDS
279,965
(886)
279,079
Comparative ncl movcmcnt in funds, includcd in the abovc arc as follows:
Incomln%
resources
Rcsourccs
expended
Movemcnt in
funds
Unrcstrlcted funds
Gcneral fund
409,101
(361.670)
47.431
Rcstrlcted funds
Primc Time- Eqcnry Smith
Prime'fimc - Oihcr
rood bank
Coffcc Shop
Counselling Scrviccs
Night Shelter
Gcncral restric(cd
Youth
2,567
53,180
8,564
7,438
200
4,641
(2,567)
(70,706)
(10,179)
(24,487)
(5.161)
(6,237)
(5,000)
(570)
(17,526)
(1,615)
(17.049)
(4,961)
(1,596)
(5,000)
(570)
76,590
(124,907)
(48J17)
TOTAL FUIYDS
485,691
(486,S77)
(886)
13.
RFLATED PARTY DISCLOSURF.S
Thcre werc no rclated party Iransaclions for the year cnded 30 Scptembcr 2020.
Pagc 16

The Manna Ilouse cfamworth) Co.
Detailed Ststement of Financial Activities
for the Year Endcd 30 Septcmbcr 2020
30.9.20
Total
runds
30.9.19
'I"oial
funds
Unrestrietcd
funds
Rcstricted
runds
INCOME AND ENDOWMFNTS
Donations and legacies
No descripiion
224
29,8S2
30,076
7,922
Investment Ineomc
Deposit accounl intercst
3J28
3,528
3,599
Charitable actlvities
Grnnts
Clothes
Rental income
Client contributions
Fvents and holiday incomc
Miscellancous income
336,395
25,500
336J95
39,760
187
402,227
18,455
614
420
25,150
25.674
14,260
187
12.272
9Jll
12,272
9Jll
224
224
362,119
36,030
398,149
472,540
Othcr income
Othcr in¢ome
40,485
40,485
1,630
Total incoming rcsourccs
406J56
65,882
472,238
485,691
FXPENDITURE
Charitable Aellvlties
Gifts and donations
Salarics
4,003
255,471
11.642
8585
19,220
5,232
157
100
49,713
6,031
2J97
2,694
861
4,103
305,184
17,673
10.982
21,914
6,093
157
3J03
1,202
8,889
319.767
33,751
26,425
13,012
7,675
Premiscs costs
Ulilitics
Rcsourccs and activitics
Advcrtising
Trnvcl and Iransport costs
Supervision costs
Events and trips
Training
Oihcr dircci costs
R¢nt and scrvicc char8eS
Computcr and software
3,220
910
8.889
6,207
580
24,176
1,872
4,635
26,450
3.236
2.555
3,673
9,065
1.060
292
634
9,460
2.071
1,765
3,885
4,103
680
634
14,800
2J43
2,429
3,885
6J94
992
5J40
272
664
Insurancc
Deprcciaiion
orrice cxpcnscs
Other support costs
2,291
312
328.474
83,694
412,168
484,139
Support costs
lTris pagc does not forni part of the siatutory financial statcmcnts
Page17

The Manna House cfamworth) Co.
Dclailed Slatement of Finaneial Aetivilics
ror the Ycar Endcd 30 Scptcmbcr 2020
30.9.20
Total
funds
30.9.19
Totsl
funds
Unrcstrieted
funds
Restricted
runds
Governance costs
Indcpendcnt cxaminer
821
?59
1.080
2.438
Total rcsourccs expended
329,295
83,953
413.248
486,577
Net incomc/(expcnditurc)
77.061
(18,071)
58,990
(886)
'I'his pagc docs noi fonn part of Ihc Statutory financial statcmcnts
Pagc 18