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2022-03-31-accounts

				Page
Report ofthe Trustees				1-4
Independent Examiner's		Report to the members of
Greater Manchester Building Preservation			Trust Limited
Statement ofFinancial		Activities
Balance Sheet
Notes to the Financial	Statements			8-13

			Note			Total	Total	Total
				Unrestricted	Restricted	Funds	Funds
				FundsI	Funds	2022	2021
Income from:
Donations				1,307	6,253	7,560		26,632
Charitable activitiest
Capital grants received
Revenue grants received				8,000	15,000	23,000		17,003
Trading activitiest
Services provided				13,577		13,577		7,103
Activity income
Other income
Investmenti ncom	er
Rents received				2,633		2,633		2,633
Interest received				22		22
Total incoming resources			2	25 539	21,253	46,792	.	53,371
Expenditure on:
Charitable activitiesr
Preservation and	maintenance	of
heritage property				21,430	903	22i333		15,772
Raising fandst
Trading and other	activity costs			349	1,582	1,931		548
Other':
Suppoitcosts				1,113		1,113		2,113
Finance costs
Total expenditure			3	22,892	2,485	25,37'7		18,433
Net income and expenditure				2,647	18,768	21,415		34,938
Transfers between funds				(15,017)	15,017
				(12,370)	33,785	21,415		34,938
ReconciTiation offunds:
Total funds brought	forward			670,089	651	670,740		635,802
Total funds camed forward				657,719	34436	692,155		670740

			Note	2022	2021
Fixed assets
Tangible	assets			43,517	26,816
Investment property				618,225	618,225
				661,742	645,041
Current	assets
Debtors				11,849	22,768
Cash at bank		and in hand		26,945	27,138
				39794	49,906
Current	liabiTities
Creditors:	Amounts fal!ing due within
one year				(8,381)	(24,207)
Net current		assets/(liabiTitles)		30,413	25,699
Total net	assets			692,155	670,740
Funds
Restricted			ioa	34,436	651
Unrestricted			lob	657,719	670,089
				692,155	670,740

			Charitable	objectives	Trading and	other activity	Supped	Supped	costs	Total	Total
			Unrestricted	Restricted	Unrestricted	Restricted	Unrestricted		Restricted	2022	2021
				6		8	I				6
Cost ofsales and		service
delivery					349	1,582				1,931	548
Rent and rates			1,685							1,685	318
Light and heat			2,818							2,818	5,000
insurance			6,787							6,787	3,343
Advertising	and
publicity			119							119	14
Postage, printing		and
stationery			5							5	5
Repairs and	renewals		10,016	903						10,919	7,092
Accountancy							1,100			1,100	900
Legal aod professional
fees											1,200
Sundry expenses								13		13	13
			21,430	903	349	1,582	1,113			25,377	18,433

		Staff		Depreciation
		Costs	Other	etc	2022	2021
				I
Direct charitable
expenditure			20,188	2,145	22,333	15,772
Other expenditure:
Trading	and other
activity	costs		309	1,622	1,931	548
Support	costs		1,113		1,113	2,113
Finance	costs
			21,610	3,767	25,377	18,433

6.	TANGIBLE FIXEDASSETS
		Improvements	Catering	Fixtures and
		to property	Equipment		Fittings		Totals I
	COST
	At Pa April 2021	8,144	10,591		10,597		29,332
	Additions	20,018		350		100	20,468
	Disposals
	At 31"March 2022	28,162	10	941	10	697	49,800
	DEPRECIATION
	As at in April 2021	34		132	2	350
	Charge for year	903	1,622		1,242		3,767
	Eliminated on disposal
	At 3In March 2022	937	1,754		3,592		6,283
	NET BOOKVALUE At 31"March 2022	27,225	9187,		7,105		43,517
	At 31n March 2021	8,110	10	459	8,247		26,816
7.	INVESTMENT PROPERTY
				2022			2021
	FAIR VALUE
	At ln April 2021			618,225			654,124
	Additions
	Disposals						(35,899)
	Revaluation
	At 3le March 2022			618,225			618,225

DEBTORS:	AMOUNTS	FALLING	DUE WIT	HIN ONE Y	EAR
					2022		2021
Other debtors					6,925		15,183
Loan account: Heritage Trust for' the North West					0		5,499
Loan account: Conservation		Services	N.W. Limited		2,396		0
Loan account: L.H.T.Enterprises Limited					1,184		1,184
Prepayments	and accrued income				1,344		902
					11,849		22,768
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE					YEAR
					2022		2021
					5
Other creditors					0		19,693
Loan account:	Heritage Trust for the North West				6,794		0
Loan account:	Conservation	Services	N.W.Limited		0		2,390
Accruals and	deferred income				1,587		2,124
					8,381		24,207
MOVEMENT IN RESTRICTED FUNDS
		I"April	Income and	Expenditure and	Transfers between		31"March
		2021	gains	losses	funds f.	Revaluations I	2022
Designated general funds:
Capital assets			21,253	(2,176)	15,359		34,436
Kitchen refit:
Edgar Wood
Community Centre		651		(309)	(342)
		651	21,253	2,485	15,017		34,436
MOVEMENT	IN UNRESTRICTED FUNDS
	I"April		Income and	Expenditure and	Transfers between		31"March
	2021 f		gains	losses	funds f	Revaluations	2022
General funds		670,089	25,539	(22,892)	(15,017)		657,719
		670,089	25,539	22,892	15,017		657,719

		Restricted	Unrestricted	Total
		funds	funds	2022
Tangible	fixed assets	34,436	627,306	661,742
Current	assets		11,849	11,849
Current	liabilities		(8,38 1)	(8,381)
Bank balances			26,945	26,945
		34,436	657,719	692,155