|||||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||2,516| ||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| ##