2022-09-30-accounts - The Manna House (Tamworth) Co

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

		Page
Report ofthe Trustees	I	to	7
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet	10	to	11
Notes to the Financial Statements	12	to	16
Detailed Statement ofFinancial Activities	17	to	18

						30.9.22	30.9.21
				Unrestricted	Restricted	Total	Total
				fund	funds	funds	funds
			Notes
INCOME	AND ENDOWMENTS	FROM
Donations	and legacies			7,997	65,598	73,595	39,898
Charitable	activities
Income				411,236		411,236	347,732
Investment	income			3,764		3,764	3953
Total				422,997	~65598	488,595	391,583
EXPENDITURE ON
Charitable	activities
Expenditure				~401 846	45,533	447,379	~486 929
NET INCOME/(EXPENDITURE) Transfers between funds			II	21,151 ~8,313)	20,065 ~8313	41,Z16	(95,346)
Net movement in funds				12,838	28,378	41,216	(95,346)
RECONCILIATION OF FUNDS
Total funds	brought forward			214,852	27,871	242,723	338,069
TOTAL FUNDS CARRIED FORWARD				227,690	56,249	283,939	242,723

30.9.22	30.9.21
2,986	3,703

Administration Nursery staff			30.9.22 6 16	30.9.21 4 15
			22	19
No employees received emoluments	in excess off60,000.
COMPARATIVES FOR THK STATEMENT OF FINANCIAL		ACTIVITIES
		Unrestricted	Restricted	Total
		fund	funds	funds
INCOME AND ENDOWMENTS	FROM
Donations and legacies		233	39,665	39,898
Charitable activities
Income		346,536	1,196	347,732
Investment income		3,953		3,953
Total		350 722	40 861	391583
EXPENDITURE ON
Charitable activities
Expenditure		414620	72309	486929
NET INCOME/(EXPENDITURE) Transfers between funds		(63,898) ~24 992)	(31,448) 24,992	(95,346)
Net movement in funds		(88,890)	(6,456)	(95,346)

	for the Year En	for the Year En	for the Year En	ded 30September	2022
	COMPARATIVES FOR THE STATEMENT			OF FINANCIAL	ACTIVITIES	-continued
					Unrestricted	Restricted	Total
					fund	funds	funds
	RECONCILIATION	OF FUNDS
	Total funds brought forward				303,742	34,327	338,069
	TOTAL FUNDS CARRIED FORWARD				214,852	27,871	242 723
7.	TANGIBLE FIXEDASSETS
					Fixtures
				Premises	and	Solar
				Refurb	fittings	panels	Totals
	COST
	At 1 October 2021 and	30 September 2022		~40 428	~21896	22,840	~85 164
	DEPRECIATION
	At I October 2021 Charge for year			33,769 ~1665	21,643 63	10,262 1,258	65,674 2,986
	At 30 September 2022			~35434	21,706	11,520	~68660
	NET BOOK VALUE
	At 30 September 2022			4,994	190	11,320	16,504
	At 30 September 2021			6,659	253	12,578	19,490
	INVESTMENT - ELIM BANK
						30.9.22	30.9.21
	Other					~184457	162,093
	There were no investment	assets outside	the UK.
	Investments (neither listed nor unlisted)		were as follows:
						30.9.22	30.9.21
	Investment - Elim Bank					8 184,457	162093

	DESTORS: A	MOUNTS F	AL	LING DUE WITHIN ONE Y	EAR
						30.9.22	30.9.21
	Sundry debtors Other debtors Prepayments and accrued income					1,885 24,325	f 913 29,325
						26,210	30,238
10.	CREDITORS:	AMOUNTS	FALLING DUE WITHIN ONE		YEAR
						30.9.22	30.9.21
	Accruals and deferred income					52,831	1,823
11.	MOVEMENT	IN FUNDS
					Net	Transfers
				At l.10.21	movement in funds	between funds	At 30.9.22
				f.
	Unrestricted funds
	General fund			214,852	21,150	(8,313)	227,6S9
	Restricted funds
	Food bank Coffee Shop Counselling Services			27,S71	28@79 (6,570) ~1743)	6,570 ~1743	56&250
				~27 871	~20 066	~8313	~56250
	TOTAL FUNDS			242,723	41,216		283,939
	Net movement in	funds, included		in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
	Unrestricted funds
	General fund				422,997	(401,847)	21,150
	Restricted funds
	Food bank Coffee Shop Counselling Services				65,270 278 50	(36,891) (6,848) ~1,793)	28&379 (6,570) ~1&743)
					~65598	~45,532	20,066
	TOTAL FUNDS				~488 595	(447,379)	41,216

		Net	Transfers
	At	movement	between	At
	1.10.20	in funds	funds	30.9.21
Unrestricted funds
General fund	303,742	(63,898)	(24,992)	214,852
Restricted funds
General restricted Prime Time - Other Food bank Coffee Shop Counselling Services	34,327	(34,327) (7,456) 27,871 (14,635) ~2901)	7,456 14,635 2,901	27,871
	34,327	~31448	24,992	27,871
TOTAL FUNDS	338,069	~95,346)		~242 723

	Incoming	Resources	Movement
	resources	expended	in funds
Unrestricted funds
General fund	350,722	(414,620)	(63,898)
Restricted funds
General restricted Prime Time - Other Food bank Coffee Shop Counselling Services	40,622 239	(34,327) (7,456) (12,751) (14,874) ~2,901)	(34,327) (7,456) 27,871 (14,635) ~2901)
	40,861	72,309	~31,448)
TOTAL FUNDS	391,583	~486,929)	~95,346)

	The Manna House (Tamworth) Co.	The Manna House (Tamworth) Co.
	Detailed Statement ofFinancial Activities
	for the Year Ended 30September 2022
			30.9.22	30.9.21
	Unrestricted	Restricted	Total	Total
	funds	funds	funds	funds
INCOME AND ENDOWMENTS
Donations and legacies
Donations Grants	7,997	47,348 18,250	55,345 ~18Z50	39,898
	7,997	65,598	73,595	39,898
Investment income
Deposit account interest	3,764		3,764	3953
Charitable activities
Fees Clothes	408,653		408)653	341,742
Miscellaneous income	2,583		~2583	37 5,953
	411,236		411,236	347,732
Total incoming resources	422,997	65,598	4S8,595	391,583
EXPENDITURE
Charitable activities
Gifts and donations
Salaries Food Premises costs Utilities Resources and activities Advertising Travel and transport costs Supervision costs Training Other direct costs Rent and service charges Computer and software Insurance Depreciation Office expenses Other support costs Gifts and donations	308,482 18,337 4,202 35,498 5,002 194 I 1,314 193 29,504 2,540 1,793 2,986 1)545 559 3,974	3,577 2,224 4,235 934 283 475 154 31 10,500 24 832 6,541 365	308,482 21,914 6,426 39&733 5,936 194 284 475 1,468 224 40,004 2,564 2,625 2,986 S,OS6 924 3,974	81,221 291,422 17,123 11,123 27,577 2,987 46 75 595 951 98 36,504 2,011 2,842 3,703 6,568 1,003
	416,124	30,175	446499	485,849
Support costs
Governance costs
Independent examiner	1,080		1,080	1,080