2023-09-30-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				to	7
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet			10	to	11
Cash Flow Statement				12
Notes to the Cash Flow	Statement			13
Notes to the Financial Statements			14	to	20
Detailed Statement ofFinancial		Activities	21	to	22

Rev Dr Stephen Jonathan	Chairman
Mr Martin Wild	Trustee Director
Dr Fiona McLoughlin	Trustee Director
Mr Dan Brockway	Trustee Director
Mrs JGould Smith	Trustee Director
Mr N Rawlings	Trustee Director
Mrs T Hoogstrate	Trustee Director
Mrs K Chamberlain	Sec to Trustees

								30.9.23	30.922
						Unl asti'Ictcd	Restncted	Total	Total
						fund	funds	funds	funds
					Notes		f	f	f
INCOME	AND ENDOWMENTS			FROM
Donations	and legacies					35,722	105,892	141,614	73,595
Charitable	activities
Income						431,363	83,170	514,533	411,236
Investment	Income					4,674		4,674	3,764
Total						471,759	189,062	660,821	488,595
EXPENDITURE		ON
Charitable	activities
Expenditure						450)348	137&383	587,731	447,379
NET INCOME						21,411	51,679	73,090	41,216
Transfers	between	funds				(10,318)	10,318
Net movement in		funds				11,093	61,997	73,090	41,716
RECONCILIATION			OF FUNDS
Total funds	brought	forward				227,689	56,250	283,939	242,723
TOTAL FUNDS CARRIED FORWARD						238,782	118,247	357,029	283,939

								30.9.23	30 9 77
						Unrestricted	Restricted	Total	Total
					Notes	fund f	funds f	funds	fundsf
FIXEDASSETS
Tangible assets					II	14,075		14&075	16,504
Investments					12	157,731		157,731	184,457
						171,806		171,806	700,961
CURRENT ASSETS
Debtors: amounts	falling due within			one year	13	20,325		20,325	76,210
Cash at bank and in		hand				59,037	118,247	177,284	l09,599
						79,362	118,247	197,609	135809
CREDITORS
Amounts falling due		within	one year		14	(12,386)		(12486)	(57,831)
NET CURRENT	ASSETS					66,976	118,247	185,223	82,978
TOTAL ASSETS LESSCURRENT
LIABILITIES						238,782	IIS,247	357,029	283,939
NET ASSETS						238,782	118,247	357,029	283.939
FUNDS					15
Unrestricted funds:
General fund								238,782	227,689
Restricted funds:
Food bank								55,077	56,250
Financial Inclusion		Project						31,750
Financial Inclusion		Services						31,420
								118,247	56,750
TOTAL FUNDS								357,029	283,939

					Cash Floii Statement
				for	the Year Ended 30September	2023
						30.9.23	30 9 22
					Notes		f
Cash flows from	operating	activities
Cash generated from operations						36,285	95,474
Net cash provided	by operating		activities			36,285	95,-'l74
Cash flows from	investing	activities
Purchase offixed asset investments Sale offixed asset investments						26,726	(22, 36i-l)
Interest received						4,674	3,764
Net cash provided	by/(used	in)	investing	activities		31,400	(18,600)
Change in cash and cash equivalents				in the
reporting period						67,685	76,874
Cash and cash equivalents		at	the beginning
ofthe reporting	period					109,599	32,725
Cash aod cash equivalents		at	the end	ofthe
reporting period						177,284	109,599


RECONCIL	IAT	IO	N	OF NET INCOME TO Nl'.T CASH FLOW FROM Opfl(ATING ACTIVITIES
							30.9.23	30.9.22
							f	f
Net income	for	the	reporting		period (as per the Statement ofFinancial
Activities)							73,090	41,716
Adjustments	for:
Depreciation	charges						2,429	7,986
Interest received Decrease in debtors							(4,674) 5,885	(3,764) 4,028
(Decrease)/increase			in	creditors			(40,445)	51,008
Net cash provided			by	operations			36,285	95,474
ANALYSIS	OF	CHANGES			IN NET FUNDS
					At 1.10.22		Cash flow	At 30.9.23
						f	f
Net cash
Cash at bank	and	in	hand		109,599		67,685	177,284
					109,599		67,685	177,284
Total					109,599		67,685	177,284


2.	DONATIONS		AND	LEGACIES
							30.9.23	30.9.22
								f
	Donations						70,353	53,345
	Grants						71,261	18,750
							141,614	73,595
3.	INVESTMENT INCOME
							30.9.23	30.9.22
							f
	Deposit account interest						4,674	3,764
	INCOME	FROM CHARITABLE ACTIVITIES
							30.9.23	30.9.22
					Activity
	Fees				Income		425,073	408,653
	Financial	inclusion project
	income				Income		51,750
	Financial	inclusion		project
	seNIces				Income		31,420
	Miscellaneous		income		Income		6,290	2,583
							514&533	411,236
5.	CHARITABLE ACTIVITIES				COSTS
							Support
						Direct	costs (see
						Costs	note 6) f,	Totals f
	Expenditure					586,201	1,530	587,731
6.	SUPPORT COSTS
								Governance
								costs
								f
	Expenditure							1,530

						30.9.23	30.9.22
	Administration					7	6
	Nursery staff					18	16
						25	27
	No employees received emoluments			in excess off60,000.
lb.	COMPARATIVES		FOR THE STATEMENT OF FINANCIAL		ACTIVITIES
					Unrestricted	Restricted	Total
					fundf	funds	funds f
	INCOME	AND ENDOWMENTS		FROM
	Donations	and legacies			7.997	65,598	73,595
	Charitable	activities
	Income				411,236		411,236
	Investment	income			3,764		3,764
	Total				422,997	65,598	488,595
	EXPENDITURE ON
	Charitable	activities
	Expenditure				401,846	45,533	447,379
	NET INCOME				21,151	20,065	41,716

10.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL	COMPARATIVES FOR THE STATEMENT OF FINANCIAL	COMPARATIVES FOR THE STATEMENT OF FINANCIAL	COMPARATIVES FOR THE STATEMENT OF FINANCIAL	COMPARATIVES FOR THE STATEMENT OF FINANCIAL	ACTIVITIES - continued	ACTIVITIES - continued
						Unrestricted	Restricted	Total
						fund	funds	funds
								f
	Transfers between funds					(8,313)	8,313
	Net movement in funds					12,838	28,378	41,716
	RECONCILIATION	OF FUNDS
	Total funds brought fonvard					214,852	27,871	242,723
	TOTAL FUNDS CARRIED FORWARD					227,690	56,249	283,939
11.	TANCIBLE FIXED ASSETS
						Fixtures
					I'remises	and	Solar
					Refurb f	fittings	panels	Totals
	COST
	At I October 2022 and	30	September 2023		40,428	21,896	22,840	85,164
	DEPRECIATION
	At I October 2022				35,434	21,706	11,520	68,660
	Charge for year				1,249	48	1,132	2,429
	At 30 September 2023				36,683	21,754	12,652	71,089
	NET BOOK VALUE
	At 30 September 2023				3,745	142	10,188	14,075
	At 30 September 2022				4,994	190	11,320	16,504
12.	INVESTMENT - ELIM		BANK
							30.9.23	30.9.22
							f	f
	Other						157,731	184,457
	There were no investment		assets outside	the UK.
	Investments (neither listed		nor unlisted)	were as t'o lions:
							30.9.23	309 77
							f	f.
	Investment - Elim Bank						157,731	184,457

13.	DEBTORS	: A	MO	UN	TS FA	LLING DUE WITHliN ONE Y	EAR
								30.9.23	30.9.22
									f
	Other debtors							1,000	1,885
	Prepayments	and accrued income						19,325	24 375
								20,325	26,210
14.	CREDITORS:		AMOUNTS			FALLING DUE WITHIN ONE	YEAR
								30.9.23	30.9.22
									f
	Other creditors							11,306
	Accruals and	deferred			income			1,080	52,831
								12,386	57,831
15.	MOVEMENT		IN	FUNDS
							Net	Transfers
						At	movement	between	At
						1.10.22	in funds	funds	30.9.23
						f			f
	Unrestricted	funds
	General fund					227,689	21,411	(10,318)	238,782
	Restricted funds
	Food bank					56,250	(1,173)		55,077
	Coffee Shop						(8,294)	8,294
	Counselling	Services					(2,024)	2,024
	Financial Inclusion			Project			31,750		31,750
	Financial Inclusion			Services			31)420		31,420
						56,250	51,679	10,318	118,247
	TOTAI. FUNDS					283,939	73,090		357,029

					Incoming	Resources	Movement
					resources	expended f	in funds f
Unrestricted	funds
General fund					471,759	(450448)	21,411
Restricted funds
Food bank Coffee Shop					105,099 643	(106,272) (8,937)	(1,173) (8,294)
Counselling Services					150	(2,174)	(2,024)
Financtal Inclusion		Project			51,750	(20,000)	31,750
Financial Inclusion		Services			31,420		31,420
					189,062	(137483)	51,679
TOTAL FUNDS					660,821	(587,731)	73,090
Comparatives	for	movement	in funds
					Net	Trans fers
				At	movement	between	At
				1.10.21	in funds	funds	30.9.22
							f
Unrestricted	funds
General fund				214 852	21,150	(8,313)	227,689
Restricted funds
Food bank				27,871	28,379		56,250
Coffee Shop					(6,570)	6,570
Counselling Services					(1,743)	1,743
				27,871	20,066	8,313	56,250
TOTAL FUNDS				242,723	41,216		283,939

			Incoming	Resources	Movement
			resources	expended	in funds
				f	f
	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)
			65,598	(45,532)	20,066
	TOTAL FUNDS		488,595	(447,379)	41,216
16.	RELATED	PARTY DISCLOSURES

			Detailed Statement	ot' Financial	Activities
			for the Year Ended 30 September 2023
						30.9.23	30.922
				Lillrcstl ictetl	Restricted	Total	Total
				tufiils	t'unds	funds	funds
					f	f
INCOME AND ENDOWMENTS
Donations and legacies
Donations				40	70,313	70,353	55,345
Grants				35,682	35,579	71461	18,750
				35,722	105,892	141,614	73,595
Investment income
Deposit account interest				4,674		4,674	3,76-l
Charitable activities
Fees				425,073		425,073	408,653
Financial inclusion	project	income			51,750	51,750
Financial inclusion	project	services			31,420	31,420
Miscellaneous income				6,290		6,290	7,583
				-l31,363	83,170	514,533	411,736
Total incoming resources				471,759	189,062	660,821	488,595
EXPENDITURE
Charitable activities
Salaries Food				330,585 18,471	65,026 13,551	395,611 32,022	308,487 71,914
Premises costs				18,476	8,152	26,628	6,426
Utilities				28,485	5,255	33,740	39,733
Resources and activities				7,422	2,361	9,783	5,936
Advertising				362		362	l94
Travel and transport	costs			23	837	860	284
Supervision costs					540	540	475
Training				I	333	107	1,440
Other direct costs				1,265	140	1,405	i74
Rent and service charges				27,404	12,600	40,004	40,004
Computer and software				3,303	640	3,943	2,564
Insurance				1,497	916	2,413	7 625
Depreciation Office expenses				2,429 4,013	6,240	2,429 10,253	7,986 8,086
Other support costs				545	357	902	924
Gifts and donations				3,754	112	3,866	3.974
Financial inclusion	expenses				20,000	20,000
				449,367	136,834	586,201	446,299

		for the Year Ended 30 Septembe	r 2023
				30.9.23	30.9 22
		Unrestricted	Restricted	Total	Total
		t'unds f	funds f	fundsf	funds f
Support costs
Governance	costs
Independent	examiner	1,530		1,530	1,080
Total resources	expended	450,897	136,834	587,731	447,379
Net income		20,862	52,228	73,090	4l,216