REGISTERED COMPANY NUMBER: 4491448 {England and Wales)
REGISTERED CHARITY frIUMBER'. 1093988
Report of the Tntstees and
Unaudlted Financial Ststements
for the Year Ended 30 September 2024
for
The Manna House (Tamwiythl Co.
Dalton Pardoe Limited
Chartered Accountants
794 High Street
Kingswinford
West Midlands
OY6 88Q

The Manna House (Tamworthl Co.
Contents of the Financial Statements
for the Year Ended 30 Septernber 2024
Page
Report of the Trustee5
Independent Examiner's Report
Statement of Financial Activitie5
Balance Sheet
Cash Flow Statement
Notes to the Cash Flow Statement
Notes to the Financial Statements
10 to 15
Detailed Statement of Financial Activities
16

The Manna House (Tamworthl Q>.
Report of the Trustees
for the Year Ended 30 September 2024
The trustees who are also directors o* the charity for the purposes of the Companles Act 2006, present their report with the
financial statements of the charity for the year ended 30 September 2021. The trustees have adopted the provisions of Accounting
and Reporting by Charities.. Statement of Recommended Practice applicable to charitie5 preparing their accounts in accordance
with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 (effective l January 20191.
STRATEGIC REPORT
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
The organisation is a charitable company limited by guarantee and not having a share capital, incorporated on 22nd July 2002. It
does not allocate dividend5 or any alternative reward. The company was established under a Memorandum of Association which
established the objects and powers of the charitable company and is governed under its Articles of Association. The present scope
of charitable activities include a 64 place child care nursery, community cafeldrop in centre. Foodbank, Financial Inclusion Service,
parent and tots group, work with the elderly, dementia music group. and other community support initiatives in partnership with
other churches and third sector agencies acr055 the town.
Recruitment and appointment of new trustees
The Directors of the company are also charity trustees for the purpose of charity law and under the Company's Articles are known
as members of the Management Committee. New trustees and dirertors are appointed as stated in the nominations policy.
Organisational structure
The Manna House (Tarnworthl Co. presently has ten Trustee Directors Ithe directors), who have served during the accounting
period.
Rev Dr Stephen Jonathan Chairman
Mr Martin Wild Trustee Director
Dr Fiona McLoughlin Trustee Director
Ms 8 Marshall
Trustee Director
Mrs l Gould Smith
Trustee Director
Mr N Rawlings
Trustee Oirector
Mrs T Hoogstrate
Trustee Director
Mrs K Chamberlain Sec to Trustees
Staffing & Volunteer Team
There was an average 30-35 full and part-time paid operational and 5UPPOrt posts during the year, supported by over 100
volunteers overseen by the Charity's Head of Operations reporting to the TrusteelDirectors. All staff receive ongoing supervision,
performance reviews. mentorin& coaching and training appropriate to their role.
The volunteer team provide vital resource week by week that enables the work across all projects to be sustained. Without thi5
resource it would be impossible for the charity to continue to operate.
Risk Management
The Director5 keep under ongoing review the major risks, revenue earning channels and grant funding Strategies. based on
continuing diversity of funding and project worl consistent with meeting the charitable needs of the local community the company
has beers established to serve.
Key policies and practices are in place and compliance is monitored in such areas as child and vulnerable adult safeguardrng, health
and safety, fire risk management, relevant insurance policies and practice. food hygiene. Disclosure and Barring Service IDBSI
checks etc.
Page I

The Manna House (Tarnworth) Co.
Report of the Trustees
for the Year Ended 30 September 2024
STRu￿uRE. GOVERNANCE AND MANAGEMENT
Aims and Objertives
The Manna House (Tamworthl Co. seeks to provide care and support across all ages in the local community. Our alm Is to work
with a distlncttve Christian ethos showing value. respert and acceptance to both individuals and families by relevant support
initiatives at both crisis and
reventative levels into the Itxal communi
The charitable objects are=
l. To further such charitable purposes for the benefrt of the inhabitsnts in and around the communfty of Tamworth, Staffordshire
as the Trustees think fit
2. In furtherarbce of this primary objective the tharwty presently undertakes the folbwing activitie5-
. Child day care nursery
b. Manna House community cafeldrop in centre
c. Tamworth Foodbank
d. The More than Food financial incluslon projert
e. Weekly parents and tots group
f. Hope outreach programme to older residents
g. Time to Sing weekly dementia choir
and such other voluntary social welfare work as may from time to time arise and which are in accordance with the charity's aim5
and objectives and with the Charity Commission'5 guidance on delivery of public benefit.
At all times we seek to..
Build new and strengthen existing contacts and relationships with members of the local community.
Work in partnership with other relevant agencies in the community. both voluntary and statutory. including Citizen5
NHS Trusts. Social Services, and charitable organisations across the town
Advice,
Financial Review
Income and Expenditure
For the financial year 202314 income totalled £813.981 ILY £660.8211 with operating expenditure of £742,307 ILY £5877311 and
and operating surplus for the year of £71,674 ILY £73.0901- The increase in income and expendit¥Jre retlects the increased activity
of the Foodbank and a full 12 months of operation of the linked Financlal Inclusion Projett.
ReseNes Policy
The Directors maintain a watching brref on the overall level of reserves necessary to protett the ongoing work of the charity. The
Strategic goal remains one of securing and strengthening the ongoing operation of the charity for the benefit of those in need
withln the local community through the charity'5 ClXltinuin8 mixed portfolio of projects and activities.
Future Plan5
New project activities will continue to be researched and appraised with uptake determined by their alignment wfch the core values
of the charity and overall financial 5UStainability.
Future grar)t support will Continue to be researched and applications wt forward as the Trustees seek to best fulfil the objectives of
the charity within the Tamworth CommunTty. providing care and 5UPPOrt across all generations regardles5 of nationality, race,
colour or creed.
Where projects are supported by revenue grants
ongoing funding will be sought either through further 8rants or where practitable extending income Benerating strategies
con515tent with the core values and aim5 of the charity.
Apportionment Policy
It is recognised that some costs and overheads need to be apportioned acr055 the different serviceslprojects. Such cost allocation is
as far as possible on a basi5 consistent with the relative size of the proRcts and their consequential use of relevant resources and
infrastructure. The overhead5 of the sfflallest projects with no signrficant irKwie ale met by the charity.
Page 2

The Manna House ￿aMWorth) Co.
Report of the Trustees
for the Year Ended 30 September 2024
STRucfuRE, GOVERNANCE AND MANAGEMENT
Risk management
The trustees have a duty to identify and review thè risks to which the charity 15 exposed and to ensure appropriate controls are in
place to provide reasonable assurance agoinst fraud and error.
REFERENCE AND ADMINISTRATIVE DETAILS
RegSstered Company number
4491448 (England and Walesl
Registered Charity number
1093988
ReElStered offi
The Manna House
258-264 Gla5CQte Road
Tamworth
Staffordshire
877 2AT
Trustees
Details of trustees who served during the accounting period are shown under Structure. Governance and Management above.
Independent Examlner
Colin Dalton FCA
Dalton Pardoe Limited
Chartered Accountants
794 High Street
Kingswinford
West Mldlands
DY6 88Q
Report of the trustÉes. Tncorporating a strategic report. approved by order of the board of tru5tee5. a5 the company dsrector5. Oll
31 May 2025 and signed on the board's behalf by=
Y-o 4 Lk-i-L
M P Wild - Trustee
Page 3

Independent Examiner's Report to the Trustees of
The Manna House (Tamworthl Co.
Independent examiner's report to the trustees of The Manna House (Tamworthl Co. I'the Companv'l
I report to the charity trustees on my examination of the accounts of the Company for the year ended 30 September 2024.
Responsibilities and basrs of report
As the charity's trustees of the Company land also it5 directors for the purposes of company lawl you are responsible for the
preparation of the accounts in accordance with the requirements of the Companies Act 20061'the 2006 Act'l.
Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are
eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under Section
145 of the Charities Act 20111.the 2011 Act'l. In carrying out my examination I have followed the Directions given by the Charity
Comrnission under Section 145151 Ibl of the 2011 Act.
Independent examiner's statement
Since your charity's gross income exceeded £250.000 your examiner must be a member of a listed body. I can confirm that l affl
qualified to undertake the examination because l am a member of the Institute of Chartered Accountants in England and Wales,
which is one of the listed bodies.
I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving
me cause to believe=
accounting records were not kept in respect of the Company ès required by Section 386 of the 2006 Act,- or
the accounts do not accord with those records,. or
the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any requirement
that the accounts give a true and fair view which is not a matter considered as part of an independent examination.. or
the account5 have not been prepafed in accordance with the methods and principles of the Statement of Recommended
Practice fof accounting and feportine by charitie5 lapplitable to tharities preparing their accounts in accordance with the
Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 10211.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn
in this report in order to enable 3 proper understanding of the accounts to be reached.
Colin Dalton FCA
The Institute of Chartered Accountants in England and Wales
Dalton Pardoe Limited
Chartered Accountants
794 High Street
Kingswinford
West Midlands
DY6 8BQ
Date:
Page 4

The Manna House ITarnworth} Co.
Statement of Finanaal Artivities
for the Year Endèd 30 September 2024
30.9.24
Tot31
fund5
30.9.23
Total
funds
Unrestricted
fund
Restricted
funds
Notes
INCOME AND ENDOWMENT5 FROM
Donation5 and legacles
Charitable actlvities
Income
611,110
32.806
643,916
514.533
Investment income
2,383
2,383
4.674
Total
Gs6￿53
157,127
813,980
660.821
EXPENDITURE ON
Charitable activities
Expenditure
536,158
2[￿,149
742,307
587,731
NET INCOME/IEXPENDITURE)
120,695
149,022)
71.673
73,090
RECONCILIATION OF FUNDS
Total funds brought fO￿ard
238,782
118,247
357.029
283,939
TOTAL FUNDS CARRIED FORWARD
359.477
69,225
428.702
357.029
The notes form part of tl*se financial ststements
Page S

The Manna House (Tamworthl C
Balance Sheet
30 September 2024
30.9.24
Total
funds
30.9.23
Total
funds
Unrestricted
fund
Restricted
funds
Notes
FIXED ASSEtS
Tangible a5setS
Investments
li
12
67.970
67.970
157,731
80,054
80.054
171,806
CURRENT ASSETS
Debtors.. amounts falling due wthin one year
Cash at bank and in hand
13
16,215
327,374
16.215
396,599
20,325
177,284
69.Z25
343.589
69.225
412,814
197,609
CREDITORS
Amounts falling due within one year
14
164.1661
164.1661
112,3861
NET CURRENT ASS
279.423
69.2ZS
348,648
185,223
TOTAL ASSETS LESS CURRENT LIABILITIES
3YJrt77
69.225
428.702
357,D29
NET A55ETS
359,477
69,225
428.702
357.029
FUNDS
Unrestrirted funds:
General fund
Restritted funds=
Food bank
Financial Inclusion Project
Financial Inclusion Services
15
359,477
238.782
60,736
8.489
5S.077
31,750
31,420
69.225
118,247
TOTAL FUNDS
428,702
357,029
The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended
30 September 2024.
The members have not required the company to obiain an audit of its financial statements for the year ended 30 Septefnber 2024
in accordance with Section 476 of the Companies Act 2006.
The trustees acknowledge their responsibilities for
lal
ensuring that the charitable company keeps atcountinE records that cornply with Sections 386 and 387 of the Companies
Act 2006 and
preparing financial staternents which cive a true and fairview of the stste of affalrs of the charitable company as at the end
of each financial year and of Its surplu5 or deficit for each financial year in accordance with the requirements of Sections
394 and 395 and which otherwise comply with the requlrernents of the Companies Act 2006 relating to financial
Statements, so far as appllcable to the charitable company.
The financial statemènts were approved by the Board of Trustees and authori5ed for issue on 31 May 2025 and were signed on its
behalf by=
The notes form part of these financlal statements
Page 6
continued...

The Manna House (Tamworthl Co.
Balance Sheet- continued
30 September 2024
M P Wild - Trustee
S Jonathan
airman- Trustee
The note5 form part of these financial statements
Page 7

The fvlanna House ITamworthl Co.
Cash Flow Statement
forthe Year Ended 30 September 2024
30.9.24
30.9.23
Note5
Cash f lows from opeiating artivities
Cash generated from operètion5
127,171
36.285
Net cash provided by operating activities
127.171
36,285
Cash flows Irom Investing a¢tivtties
Sale of fixed asset investments
Interest received
89.761
2,383
26,726
4.674
Net cash provided by investlng activities
92.144
31,400
Change in cash and osh equlvalents in the
reportlng period
Cash and cash equivalents at the beginning of
the reportlng peiiod
219,315
67,685
177.284
109.599
Cash and cash equivalents at the end of the
reportin£ period
396.599
177,284
The notes form part of these financial statements
Page 8

The Manna House (Tamworthl Co.
Notes to the Cash Fli>w Statement
for the Year Ended 30 September 2024
RECONCILIATION OF NET INCOME TO NETCASH FLOW FROM OPERATING AcfiviTIES
30.9.24
30.9.23
Net Income for the reporting per*)d las per the Staternent of Finanaal Artlvltles)
Adjustments for:
Depretiation charges
Interest received
Decrease in debtors
Increaselldecreasel in creditors
71,673
73,090
12,383}
4.110
51,780
14,6741
5,885
140.445)
Net C05h provided by operations
127,171
36,285
ANALYSIS OF CHANGES IN NET FUNDS
At 1.10.23
Cash flow
At 30.9,24
Net cash
Cash atbankand in hand
177.284
219.315
396.599
177.284
219,315
396,599
Total
177.284
219.315
396.599
The notes fomi part of these financial statements
Page 9

The Manna House ITamworthl C
Notes to the Financial Statement5
forthe Year Ended 30 September 2024
ACCOUNTING POLICIES
Ba515 of preparlng the financlal statements
The financial statements of the charitable company. which is a public benefit entity under FRS 102, have been prepared in
accordance with the Charities SORP (FRS 1021 'Accounting and Reporting by Charities.. Statement of Recommended Practice
licable to charities
re
arin
their accounts in a
and Republic of Ireland IFRS 1021 leffettive l January 20191,, Financial Reporting Standard 102 'The Financial Reporting
Standard applicable in the UK and Republic of Ireland, and the Companies Art 2006. The financial statements have been
prepared under the historical cost convention, with the exception of investments which are included at market value.
Income
All income 15 recognised In the Statement of Financial Activities once the charity has entitlement to the funds, it is probable
that the income will be received and the arnount can be measured reliably-
Expenditure
Liabilities are recognised as expenditure as soon as there 15 a legal or constructive obligation committlng the charity to that
expenditure. it is probable that a transfer of economic benefits will be required in settlement and the amount of the
obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under
headings that ag8re8ate all cost related to the category. Where costs cannot be directly attributed to particular headings
they have been allocated to artivities on a basis consistent with the use of resources.
Tanglble fixed assets
Depreciation Is provided at the following annual rate5 in order to write off each asset over its estimated useful life.
Premises Refurb
Fixtures and fittin85
Solar panels
25% on reducing balance
25% on reducing balance
IO% on reducing balance
Taxation
The charity is exempt from corporation tax on its charitable actlvities.
Fund accountin8
Unrestrirted funds can be used in accorthnce with the charit3ble ob￿cti￿$ at th9 discr•tion of the trustees.
Restrictsd funds can only be used for partKular restricted wrposes within the object5 of the charity. Restrittions arise
when specified by the donor or when funds are raised for particular restrirted purposes.
Further explanation of the nature and purpose of each fund is induded in the notes to the financial statement5.
DONATIONS ANO LEGACIES
30.9.24
30.9.23
Oonations
Grants
90,309
77,372
70,353
71,261
167,681
141.614
INVESTMENT INCOME
30.9.24
30.9.23
Deposit account interest
2,383
4.674
Page 10
continued...

The Manna House ITamworth) C
Notes to the Financial Ststements- continued
for the Year Ended 30 Seplember 2024
INCOME FRQM CHARITABLE ACTIVITIES
30.9.24
30.9.23
Actlvity
Income
Fees
Financial inclusion project
income
Financial inclusion project
service5
Miscellaneous income
554,731
425.073
Income
Income
Income
3.390
3.810
31.420
6,290
643,916
514,533
CHARITABLE ACTIVITIES COSTS
Support
costs Isee
note 61
Direct
Costs
Totals
Expenditure
741.197
I,iio
742,307
SUPPORT COSTS
Governance
costs
Expenditure
I,iio
NET INCOMEIIEXPENDITUREI
Net incomellexpenditurel is ststed after charg1￿{Crediting).
30.9.24
30.9.23
Oepreciation - owned assets
1.991
2,429
TRUSTEES. REMUNERATION AND BENEFITS
There were no trustees, remuneration or other benefit5 for the year ended 30 September 2024 nor for the year ended
30 September 2023.
Trustees. expense5
There were no twstee5' expense5 paid lor the year ended 30 September 2024 nor for the year ended 30 September 2023.
STAFF COSTS
The average monthly number of employees during the year was as follows=
30.9.24
30.9.23
Aijministration
Nursery staff
21
18
28
25
No employees received emoluments in exces5 of £60.(W.
Page 11
continued...

The Manna House ITamworth) Co.
Notes to the Finaniial Staternents- continued
for the Year Ended 30 September 2024
io.
COMPARATIVES FOR THE STATEMENT OF FINANaAL AcfiviTIES
Unrestritted
fund
Re5tritted
funds
Total
funds
INCOME AND ENDOWMENTS FROM
Donations and le
acies
Charitable actlvities
Income
431.363
83.170
514.533
Investment income
4,G74
4,674
Total
471,759
189,062
660,821
EXPENDITURE ON
Charitable artivities
Expenditure
450.348
137,383
587,731
NEf INCOME
Tran51ers between funds
21.411
{10,3181
Sl,679
10,318
73,090
Net movement in funds
11.093
61,997
73.090
RECONCILIATION OF FUNDS
Total funds brought f0Th4aTd
227.689
56.250
283,939
TOTAL FUNDS CARRIED FORWARD
238.782
118,247
357,029
ii.
TANGIBLE FIXED ASSETS
Fixtures
and
fittings
Premises
Refurb
Solar
panels
Totals
COST
At i October 2023 and 30 September 2024
21.896
22,840
85,164
DEPRECIATION
At l October 2023
Charge for year
3Q683
936
21.754
36
12,652
1,019
71,089
1,991
At 30 September 2024
37,619
21,790
13.671
73,080
NET BOOK VALUE
Al 30 September 2024
2A09
106
9,169
12,084
At 30 September 2023
3.745
142
10,188
14,075
Page 12
continued...

The Manna House (Tèrnworthl Co.
Notes to the Financlal Ststements- continued
lor the Year Ended 30 September 2024
12.
INVESTMENT- EUM BANK
30.9.24
30.9.23
Other
67,970
157.731
There were no investment assets outside the UK.
Inve5trnents (neither listed Trjr unlisted? were as follows=
30.9.24
30.9.23
Investment- Elim Bank
67,970
157,731
13.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24
30.9.23
Other debtors
Prepayments and accrued income
1.890
14,325
i.ooo
19.325
16.215
20,325
14.
CREDITORS: AMOUNTS FALUNG DUÉ WITHIN ONE YEAR
30.9.24
30.9.23
Other creditors
Accruals and deferred income
ii,a06
52.860
11,306
64.166
12,386
15.
MOVEMENT IN FUNDS
Net
movement
in funds
At
1.10.23
At
30.9.24
Unwestrirted funds
General fund
238,782
120,695
359.477
Restrltted funds
Food bank
Financial Inclusion Project
Financial Inclusion Services
SS,077
31.750
31A20
5,659
123,2611
131,4201
60.736
8,489
118.247
149,022)
69.225
TOTAL FUNDS
357.029
71,673
428.702
Page 13
continued...

The Manna House IT•rnworthl Co.
Notes to the Financial Statements- continued
for the Year Ended 30 September 2024
15.
MOVEMENT IN FUNDS- ront•nued
Net movement in funds, included in the above are as follows:
Incoming
Resources
Movement
Unrestricted funds
General fund
656,853
1536,1581
120.695
Re5trirted lunds
Food bank
Financial Inclusion Projert
Financial Inclusion SeNice5
157.126
{151,4671
{23.2621
(31,4201
5,659
{23.2611
(31.4201
157.127
1206.1491
(49,0221
TOTAL FUNDS
813,980
(742,307)
71.673
Comparatives for movement in fund5
Net
movement
in funds
Transfers
between
funds
At
1.10.22
At
30.9.23
Unrestricted funds
General fund
227,689
21.411
110.3181
238.782
Restricted funds
Food bank
Coffee Shop
Coun5elling se￿iCe$
Financlal Inclusion Projett
Financial Inclusion Services
56,250
11.1731
18.2941
12.0241
31.750
31.420
55.077
8.294
2,024
31,750
31,420
S6,250
51.679
10.318
118,247
TOTAL FUNDS
283.939
73.090
357,029
Comparative net movement in funds. included in the above are as follows=
Incorning
resources
Resources
expended
Movernent
in fund5
Unrestrlcted fund5
General fund
471,759
1450.3481
21.411
Restritted funds
Food bank
Coffee Shop
Coun5elling SeNices
Financial Inclusion Project
Financial Inclusion Services
105.099
643
150
51.750
31,420
(106,2721
18,937)
12,174)
120.000}
{1,1731
18,2941
12,0241
31,750
31.420
189.062
1137,3831
51,679
TOTAL FUNDS
660.821
1587,7311
73,090
Page 14
continued...

The Manna House {Tamworthl Co.
Notes tothe financial Statements- coniinued
for the Year Ended 30 September 2024
16.
RELATED PARfi DISCLOSURES
There were no related party transattions for the year ended 30 Septernber 2024.
Page 15

The Manna House ITamworthl Co.
Oetailed Statement of Finanaal Activities
forthe Year Ended 30 5eptwnber 2024
30.9.24
Total
funds
30.9.23
Total
fund5
Unrestricted
funds
Restricted
funds
INCOME AND ENDOWMENTS
Oonations and le8acies
Donations
Grants
3,074
40,286
87,235
37.086
90.309
77,372
70,353
71,261
43.360
124,321
167,681
141.614
Investment income
Deposit account interest
2.383
2.383
4,674
Charitable activities
Fees
Financial inclusion projert irKome
Financial inclusion project servite5
Miscellaneous income
554,731
5L750
890
3.739
554.731
81.98S
3,390
3,810
425.073
51.750
31.420
6,290
30,235
2,500
71
611.110
32.806
643,916
514,533
Total incoming resources
656,853
IS7,127
813,980
660.821
EXPENDITURE
Charitable activities
Salzries
Food
Premises costs
UtTrlities
Resources and activities
Advertising
Travel and transport costs
Supervision costs
Trainine
Other direct cost5
Rent and service charges
Computer and 50ftware
Insurance
Depreciation
Office expenses
Other sUPPOrt costs
Gifts and donations
Financial inclusion expenses
365,020
24,054
57,438
32,237
I1￿57
24
87,256
22.456
21.597
S,777
9.806
452.276
46,510
79,035
38.014
21,463
24
1,170
llo
i.iii
630
40.004
3,846
2.429
1,991
6,994
1,748
4.072
39.760
395,611
32,022
26,628
33,740
9,783
362
860
540
1,440
1,405
40,004
3,943
2,413
2,429
10,253
902
3,866
20,000
1.168
996
115
200
10.500
1.836
749
2.010
1.680
1.991
1281
L541
4,063
4.713
207
39,760
535.048
206,149
74L197
586.201
Support Costs
Govemance costs
Independent examiner
i.iio
i.iio
1,530
Total resources expended
536,158
2￿.149
742.307
587,731
et income
120,695
(49,022)
71,673
73,090
This page doe5 not form part of the 5tstutory financial statements
Page 16