|||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|
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|||||||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|
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|30.9.22|30.9.21|
|---|---|
|2,986|3,703|
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|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|
##
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##
|||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|
||f|or the Year Ended 30Septemb|er 2022|||
|---|---|---|---|---|---|
|||||30.9.22|30.9.21|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
|Total resources|expended|417,204|~30175|~447379|486,929|
|Net (expenditure)/income||5,793|35,423|41,216|~95,346)|