2021-12-31-accounts

Bankers
The Roya I Bank ofScotiand	The Co-operative	Bank pic	Triodos	Bank NV
38 W Mosley St	1Balloon St		Deanery	Road
Manchester	Manchester		Bristol
M2 3AZ	M604EP		BS1SAS

					Total Funds	Total Funds
			Unrestricted	Restricted	Year Ended	Year Ended
		Further Details	Funds	Funds	31.12.21	31.12.20
			E	E	f
Income from;
Donations and legacies		(3)	45,234	435,636	480,870	104,597
Charitable Activities		(4)	42,792		42,792	32,921
Investment Income	- bank interest		95		95	433
Total			88,121	435,636	523,757	137,951
Expenditure on:
Charitable Activities		(5)	92,705	77,360	170,065	111,169
Total			92,705	77,360	170,065	111,169
Net gains/(losses)	on investments
Net income/(expenditure)			(4,584)	358,276	353,692	26,782
Transfers between	funds
Net movement in	funds		(4,584)	358,276	353,692	26,782
Reconciliation of	funds
Total funds brought	forward	(13)/(14)	350,069	126,591	476,660	449,878
Total funds carried forward		(15)	345,485	484,867	830,352	476,660

			2021	2020
		Notes	E	E
Fixed assets:
Tangible assets		(9)	718,211	206,398
Total fixed assets			718,211	206,398
Current assets:
Debtors		(10)	19,999	8,767
Cash at Bank 8 in Hand			126,132	275,757
Total current assets			146,131	284,524
Liabilities:
Creditors: Amounts falling	due within one year		(33,990)	(14,262)
Net current assets or liabilities			112,141	270,262
Total assets less current	liabilities		830,352	476,660
Total net assets or liabilities			830,352	476,660
The funds ofthe charity:
Restricted income funds		(14)	484,867	126,591
Unrestricted income funds		(13)	345,485	350,069
Total charity funds			830,352	476,660

						Year Ended	Year Ended
					Notes	31.12.21	31.12.20
						f	f
Reconciliation ofnet movement		in	funds to
net cash flow from operating activities
Net movement in funds						353,692	26,782
Add back depreciation						68,357	10,052
Add back loss on disposal ofassets						1
Deduct investment income						(95)	(433)
Decrease/(increase) in debtors						(11,232)	9,596
Increase/(decrease) in creditors						19,728	(4,553)
Deduct increase in investments
Net cash used in operating	activities					430,451	41,444
Cash flows from investment	activities:
Interest						95	433
Purchase offixed assets						(580,171)
Net cash provided by investing		activities				(580,076)	433
Increase/(decrease) in cash	and	cash equivalents		during		(149,625)	41,877
the year
Cash and cash equivalents	brought		forward			275,757	233,880
Cash and cash equivalents	carried		forward			126,132	275,767

3.Donations and Legacies	3.Donations and Legacies	3.Donations and Legacies	3.Donations and Legacies		Unrestricted	Restricted	Total Funds
					Year Ended	Year Ended	Year Ended
					31.12.21	31.12.21	31.12.21
Church Giving:							E
Regular Gift Aids					25,510		25,510
Gift Aided Directed Giving						70,393	70,393
One Off Gift Aid					1,300		1,300
Income Tax Recoverable					7,330	18,159	25,489
Collections					920		920
Other Giving					3,080		3,080
Donations					1,694	324	2,018
Directed Gifts						10,705	10,705
General grants:
Manchester Diocese					5,400		5,400
Council for Social Aid				E2,500deferred		10,000	10,000
GM Police Aris						1,000	1,000
Manchester City Council		- NIF				1,100	1,100
Forever Manchester						800	800
Buzz Manchester Health			&Wellbeing			2,000	2,000
We Love Mcr Women's		Footprints		E1,332deferred		533	533
Manchester Children	RIN		WF Weekend	Away		2,102	2,102
GMMH - Winter Wellbeing						936	936
Sport England						150,000	150,000
National Lottery Reaching			Communities			9,916	9,916
Garfield Weston Foundation						40,000	40,000
Bernard Sunley Trust						30,000	30,000
Tudor Trust						70,000	70,000
Tudor Trust - Wellbeing						2,000	2,000
Manchester Diocese						15,000	15,000
HMRC CJRS Grants						668	668
					45,234	435,636	480,870

			Barnabas	Church		Positive
5.Expenditure			House	Activities		Steps		Refurbishment	Total	2021
			F	E		F		E	F
Expenditure on charitable activities:
Diocesan Quota				21,540					21,540
Staff & Volunteer	Costs:
Wages						24,927			24,927
Training &Other Staff		Costs					123			123
Rector & Rectory Expenses				2,471					2,471
Curate					95					95
Church Outreach	Activities:
Community Events	&	Catering		1,000		2,502			3,502
Volunteer Expenses				1,828			760		2,588
Outreach - Other					556					556
Church Fellowship	Activity:
Church Communication					296					296
Church Fellowship	Activity:				239					239
Sunday Service					346					346
Sunday School IEducation					21					21
Subscriptions 8 Licences					850					850
Mission Expenditure:
Home Missions				2,220					2,220
Overseas Missions				1,765					1,765
Directed Gifts Paid	Out				220					220
Minibus Expenses						1,625			1,625
Bamabas house expenses			14,579						14,579
Positive Steps Project:
Women's Footprints						4,175			4,175
Young at Heart							97			97
Toddlers Group							713			713
Other Project Costs						1,992				1,992
Bad Debts							464			464
Depreciation				7,932		1,332		59,093	68,357
Discretionary Payments					529					529
Governance Costs		(note 6)	235		235		235			705
Support Costs		(note 6)		4,306		10,764			15,070
			14,814	46,449		49,709		59,093	170,065

5.Expenditure cont...- Pre	vious Year
		Barnabas	Church		Positive
		House	Activities		Steps	Refurbishment	Total 2020
		E	E			E	E
Expenditure on charitable	activities:
Diocesan Quota			22,000				22,000
Staff & Volunteer Costs:
Wages					27,304		27,304
Rector & Rectory Expenses			2,274				2,274
Curate				203			203
Church Outreach Activities:
Community Events 8 Catering				129	840		969
Volunteer Expenses				22	190		212
Night Shelter			1,130				1,130
Church Fellowship Activity:
Church Communication				605			605
Events				15			15
Sunday Service				200			200
Sunday School I Education				131			131
Subscriptions &Licences				860	26		886
Mission Expenditure:
Home Missions			2,220				2,220
Overseas Missions			1,666				1,666
Directed Gifts Paid Out				60			60
Minibus Expenses					2,556		2,556
Bamabas house expenses		11,090					11,090
Positive Steps Project:
Women's Footprints					1,794		1,794
Young at Heart					74		74
Toddlers Group					1,618		1,618
Other Project Costs					8,454		8,454
Depreciation			7,932		506	1,614	10,052
Discretionary Payments				150			150
Governance Costs (note	6)	233		234	233		700
Support Costs (note	6)		4,231		10,575		14,806
		11,323	44,062		54,170	1,614	111,169

		Basis of	General
		apportionment	Support	Governance	Total 2021	Total 2020
Building Expenses:		Use ofbuilding		E	E
Heat, Light,	Water &Telephone	Use ofbuilding	5,898		5,898	5,997
Office Expenses		Use ofbuilding	1,145		1,145	2,142
Insurance		Use ofbuilding	1,854		1,854	1,849
Repairs &Maintenance		Use ofbuilding	4,901		4,901	2,743
Cleaning		Use ofbuilding	1,272		1,272	2,075
Accountancy	Fees	Use ofbuilding		705	705	700
			15,070	705	15,775	15,506
					Year Ended	Year Ended
7.Analysis	ofstaff costs				31.12,21	31.12.20
					E	E.
Wages and	Salaries	(inc Barnabas	House &events)		23,118	27,654
Social Security Costs
Pension Costs					1,885	1,948
					25,003	29,602

8.Independent Examiner	Fees
					Year Ended	Year Ended
					31.12.21	31.12.20
					E	f
Independent examination	fees				705	700
					705	700
9.Tangible Fixed Assets
		Freehold	Building
		House	Improvements	Equipment	Minibus	Total
Cost or valuation		f	E	E	E	E
At 1stJanuary 2021		275,000	99,254	14,956	13,670	402,880
Additions			576,871		3,300	580,171
Disposals					(13,670)	(13,670)
At 31stDecember 2021		275,000	676,125	14,956	3,300	969,381
Depreciation
At 1stJanuary 2021		93,500	75,139	14,174	13,669	196,482
Charge for year		5,500	61,526	506	825	68,357
Eliminated on disposals					(13,669)	(13,669)
At 31st December 2021		99,000	136,665	14,680	825	251,170
NET BOOK VALUE
At 31st December 2021		176,000	539,460	276	2,475	718,211
At 31st December 2020		181,500	24,115	782		206,398

2021	2020
E	E
17,601	6,190
2,398	2,577
19,999	8,767

11.Creditors: amounts falling due within one year
	2021	2020
	E	E
Creditors	1,798
Other creditors and accruals	23,360	3,429
Third Party Grants Held	5,000	5,000
Deferred Income	3,832	5,087
Taxation and social security costs		746
	33,990	14,262

								2021	2020
								E	E
Balance as at 1January								5,087	3,502
Amount released	to income earned from charitable				activities			(5,087)	(1,400)
Amount deferred	in year							3,832	2,985
Balance at 31st December								3,832	5,087
13.Analysis ofcharitable			funds
Analysis ofmovements		in	unrestricted	funds
				Balance	at	Incoming	Resources		Balance at
				1.1.2021		Resources	Expended	Transfers	31.12.2021
				E		E	E	E	E
General Fund				39,734		41,765	(31,520)	(6,910)	43,069-
Designated:
Capital re Building				185,676			(6,196)		179,480
Property Refurbishment		Reserve		107,378			(7,798)		99,580-
Positive Steps Project Church Missions				1,252 575		17,640	(22,094) (3,925)	3,000 3,910	(202)- 560 "
Minibus						1,836	(1,626)		210
Barnabas House				15,454		21,480	(14,146)		22,788-
Manchester Diocese (Westcott)						5,400	(5,400)
				350,069		88,121	(92,705)		345,485

13.Analysis of charitable	funds cont.	..
Previous Year		Balance at 1.1,2020	Incoming Resources	Resources Expended	Transfers	Balance at 31.12.2020
		E	E	E	E	E
GeneralFund		49,702	46,955	(32,157)	(24,766)	39,734
Designated: Capital re Building Property Refurbishment Positive Steps Project Church Missions	Reserve	191,872 91,743 9,402 148	10,243	(6,196) (21,393) (3,946)	15,635 3,000 4,373	185,676 107,378 1,252 575
Minibus		391	406	(2,555)	1,758
Barnabas House		7,903	17,520	(9,969)		15,454
Manchester Diocese (Westcott)			5,400	(5,400)
		351,161	80,524	(81,616)		350,069

				Balance at	Balance at	Incoming	Resources		Balance at
				1.1.2021		Resources	Expended	Transfers	31.12,2021
							E
Council for Social Aid						10,000	(10,000)
Repairs -Seating				400			(400)
Lounge Furniture					181		(181)
MCC Winter Festival					50		(50)
Directed Gifts —Mission					60	220	(280)
Directed Gifts, Donations &				86,393				(86,393)
Grants -Refurb. (Revenue)
Directed Gifts - Garden	Project					333	(333)
Aris Fund - sports equipment Tudor Trust —Wellbeing						1,000 2,000	(1,828)		1,000 172-
MCC - NIF Sportacular						1,100			1,100-
Positive Steps:
MCC NIF Virtual Tea Party							(72)		282-
We Love Mcr Women's	Footprints					533			533
Forever Mcr —Dance g	Self Defence					400			400-
Buzz Mcr Health &Wellbeing						1,500			1,500-
GMMH - Winter Wellbeing						936	(1,479)
Forever Mcr - Toddler						400	(111)		289-
Church Urban Fd-Windrush		Project		4,100			(1,471)		2,629-
GMMH - Book Club					330	500	(95)		735-
Manchester Wellbeing	Fund	-	Yoga		698		(460)		238—
Mutual Gain Ltd-NHS Coaching			Fd		64		(64)
Brunswick Beestro				2,963		297	(544)		2,716
Directed Gift -Toddler Fund				1,614		1,125	(864)		1,875
Directed Gift —Positive	Steps
MCC NIF-Photo Project (Y@Heart)					426		(138)		288
Young at Heart					445		(97)		348
LVomen's Footprints:
Church Urban Fund NN					388		(176)		212
Mcr University Urban	Village				950		(150)		800
Other General					268	27			295
Seedbed				1,574			(1,574)
Forever Mcr WF Retreat					250				250
Manchester Children	RIN Weekend					2,102	(2,102)
HMRC- CJRS Grants						668	(668)
Capital:
New Minibus Fund - Theodore of
Tarsus Trust				4,235			(825)		3,410~
Refurbishment Project				11,254		412,495	(51,295)	86,393	458,847
John Grant Davies Trust 2					367		(367)
Solar Panel Fund				8,664			(1,736)		6,948
				126,591		435,636	(77,360)		4S4,867

15.Analysis ofnet assets between funds
	Unrestricted	Designated	Restricted
	funds	funds	funds	Total 2021
			E	E
Tangible fixed assets		249,665	468,546	718,211
Cash at bank and in hand	54,397	52,751	18,984	126,132
Other net current assets/(liabilities)	(11,328)		(2,663)	(13,991)
Total	43,069	302,416	484,867	830,352
	Unrestricted	Designated	Restricted
Previous Year	funds	funds E	funds f	Total 2020 E
Tangible fixed assets		185,678	20,720	206,398
Cash at bank and in hand	35,480	124,657	115,620	275,757
Other net current assets/(liabilities)	4,254		(9,749)	(5,495)
Total	39,734	310,335	126,591	476,660

						Positive Steps Project	Positive Steps Project				22
						(For Management	Purposes	only)
INCOME							Y/E 31stDecember		2021	Y/E 31stDecember	2020
Grants:							E		E	E	E
NIF Virtual Tea Party										775
Council for Social Aid							10,000			7,500
Onwards Housing S4BShoebox				Appeal						150
Onwards Housing S4B		(High 5Toddlers				&Yoga)				1,000
Forever Mcr (Sanitisation,			Covid	19&various for 2019)						3,382
Forever Mcr Women's	Footprints									50
Forever Mcr Young at Heart										250
Forever Mcr Toddler Group							400
Forever Mcr Dancing	&	Self Defence					400
Buzz Manchester Health			&Wellbeing				2,000
GMMH (Winter Wellbeing			& Book Club)				936			1,500
Church Urban Fund -	Windrush			Project						8,250
Mutual Gain Ltd - NHS		Coaching		Fund						1,000
Manchester Wellbeing		Fund - Yoga								1,040
Manchester Welibeing		Fund - Cafb								2,965
HMRC CJRS Grant										2,471
Manchester Children	RIN		WF Weekend			Away	2,102
We Love Mcr (Women's			Footprints)-		E1,332deferred		533
Directed Giving: Toddler			Restricted		Funds		1,125			1,500
Cake	Fairies									30
Use of Buildings							16,985			10,243
Minibus Donations							1,836			406
Donations							824			425
Other Income							155
							37,296			42,937
EXPENDITURE
Wages							24,927			27,304
Staff Training							23
Toddlers Group							713			1,618
Young @Heart Activities							97			74
Community Events 8	Catering						2,502			840
Subscriptions										26
Minibus Expenses							1,625			2,556
Volunteer Expenses							760			190
Depreciation							1,332			506
Women's Footprints - project costs							4,175			1,794
Activity Costs							1,992			4,654
Project Management										3,800
Sundry							100
Bad Debts							464
Governance Costs						(note 6)	235			233
Support Costs						(note 6)	10,764			10,575
							49,709			54,170
Surplus (Deficit) in the		Year					(12,413)			(11,233)

				Positive Steps Project	Positive Steps Project				23
				(For Management	Purposes	only)
					Y/E 31st December		2021	Y/E 31stDecember	2020
Continued. ..					E		E	E	f
Funds brought	forward:				20,821			21,896
Planned Contribution		from Church Funds			3,000			3,000
Oesignated from Westcott donation					5,400			5,400
Contribution to	Minibus		Fund from Church	Funds				1,758
Funds carried	forward:
John Grant Davies		(capital spent)					367
Positive Steps				(202)			1,252
Restricted Funds				13,390			14,967
Minibus - Revenue		&Capital Funds		3,620			4,235
Funds carried	forward:				16,808			20,821

			Barnabas House	Barnabas House
			(For Management	Purposes	only)
			Year Ended				Year Ended
				31st			31st
				December			December
INCOME				2021			2020
				f			f
Rental Income				21,480			17,520
HMRC CJRS Grant				668			1,354
				22,148			18,874
EXPENDITURE
Council Tax				1,587			1,515
Insurance				539			538
Maintenance	(incl wages)			4,924			3,265
Utilities				7,529			5,772
Governance	Costs			235			233
				14,814			11,323
Surplus (Defici) in the Year				7,334			7,551
Funds brought		forward:
Designated	Funds			15,454			7,903
Funds carried forward:
Designated	Funds		22,788			15,454
				22,788			15,454

				Church				2
				(For Management	Purposes		only)
				Year		Ended 31stDecember		Year Ended 31stDecember
INCOME						2021		2020
Church Giving:						f		f
Regular Gift Aids						25,510		30,100
One Off Gift Aided						1,300		1,000
Income Tax Recoverable						7,330		7,402
Collections						920		598
Other Giving						3,080		2,620
Donations						1,194		50
Directed Gifts						553		60
Bank Interest						96		433
Use of Buildings						2,134		2,640
Night Shelter								1,130
Grants - Tudor Trust Wellbeing						2,000
Grants - other						2,100		50
Other Income						201		982
						46,418		47,065
EXPENDITURE
Diocesan Quota						21,540		22,000
Rector 8 Rectory Expenses						2,471		2,274
Curate						95		203
Community Events	&Catering					1,000		129
Outreach - Night Shelter								1,130
Outreach - Other						556
Church Communication						296		605
Events								15
Sunday Service						346		200
Sunday School/Education						21		131
Subscriptions &Licences						850		860
Church Fellowship	Activity					239
Volunteer Expenses						1,828		22
Home Missions						2,220		2,220
Overseas Missions						1,765		1,666
Directed Gifts Paid	Out					220		60
Depreciation						7,932		7,932
Discretionary Payments						529		150
Governance Costs						235		234
Support Costs						4,306		4,231
						46,449		44,062
Surplus (Deficit) in	the Year					(31)		3,003
Funds brought forward;
Unrestricted General		Fund				40,309		241,722
Capital		(spent)				185,676
Restricted Revenue						691		11,028
Restricted Capital (Spent)						8,684
Transfer to Positive	Steps Project					(3,000)		(3,000)
Transfer to Positive	Steps Project - Minibus			Fund				(1,758)
Transfer to Designated		Refurbishment	Reserve					(15,635)
Funds carried forward:
Unrestricted General		Fund		43,629			40,309
Capital		(spent)		179,480			185,676
Restricted Revenue				2,272			691
Restricted Capital (spent)				6,948			8,684
						232,329		235,360

					Refurbishme	nt Fund
				(For	Management	Purposes	only)
					Year Ended				Year Ended
						31st			31st
					December				December
INCOME						2021			2020
						E			E
Directed Gifts (NGA)						10,485			2,875
Gift Aided Directed Gifts						68,935			6,332
Tax Reclaim						18,159			2,468
Grant - All	Churches Trust								12,000
	Sport England					150,000
	National	Lottery Reaching		Communities		9,916
	Garfield	Weston Foundation				40,000
	Bernard	Sunley Trust				30,000
	Tudor Trust					70,000
	Manchester		Diocese			15,000
						412,495			23,675
EXPENDITURE
Depreciation						59,093			1,614
						59,093			1,614
Surplus (Deficit) in the Year						353,402			22,061
Funds brought forward:
Designated	Funds					107,378			91,743
Directed Gifts - unspent						74,393			62,718
Restricted	Grants - unspent					12,000
Designated	Funds - Capital		Spent			11,254			12,868
Transfer from Church Funds									15,635
Funds cerned forward:
Designated	Funds - unspent				29,395			107,378
Restricted	Grants - Unspent							12,000
Restricted	Gifts 8 Grants	- Spent			458,847			85,647
Designated	Funds - Capital		Spent		70,185
						558,427			205,025