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|Bankers|||||
|---|---|---|---|---|
|The Roya<br>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||





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||||||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<br>and legacies||(3)|45,234|435,636|480,870|104,597|
|Charitable<br>Activities||(4)|42,792||42,792|32,921|
|Investment<br>Income|- bank interest||95||95|433|
|Total|||88,121|435,636|523,757|137,951|
|Expenditure<br>on:|||||||
|Charitable<br>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<br>between|funds||||||
|Net movement<br>in|funds||(4,584)|358,276|353,692|26,782|
|Reconciliation<br>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<br>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<br>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<br>ofnet movement||in|funds to|||||
|net cash flow from operating<br>activities||||||||
|Net movement<br>in funds||||||353,692|26,782|
|Add back depreciation||||||68,357|10,052|
|Add back loss on disposal ofassets||||||1||
|Deduct investment<br>income||||||(95)|(433)|
|Decrease/(increase)<br>in debtors||||||(11,232)|9,596|
|Increase/(decrease)<br>in creditors||||||19,728|(4,553)|
|Deduct increase<br>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<br>by investing||activities||||(580,076)|433|
|Increase/(decrease)<br>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|





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## 

|3.Donations<br>and Legacies|3.Donations<br>and Legacies|3.Donations<br>and Legacies|3.Donations<br>and Legacies||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|---|
||||||Year Ended|Year Ended|Year Ended|
||||||31.12.21|31.12.21|31.12.21|
|Church<br>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<br>Diocese|||||5,400||5,400|
|Council for Social Aid||||E2,500deferred||10,000|10,000|
|GM Police Aris||||||1,000|1,000|
|Manchester<br>City Council||- NIF||||1,100|1,100|
|Forever Manchester||||||800|800|
|Buzz Manchester<br>Health|||&Wellbeing|||2,000|2,000|
|We Love Mcr Women's||Footprints||E1,332deferred||533|533|
|Manchester<br>Children|RIN||WF Weekend|Away||2,102|2,102|
|GMMH - Winter Wellbeing||||||936|936|
|Sport England||||||150,000|150,000|
|National<br>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<br>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<br>on charitable activities:|||||||||||
|Diocesan Quota||||21,540|||||21,540||
|Staff & Volunteer|Costs:||||||||||
|Wages||||||24,927|||24,927||
|Training<br>&Other Staff||Costs|||||123|||123|
|Rector & Rectory Expenses||||2,471|||||2,471||
|Curate|||||95|||||95|
|Church Outreach|Activities:||||||||||
|Community<br>Events|&|Catering||1,000||2,502|||3,502||
|Volunteer<br>Expenses||||1,828|||760||2,588||
|Outreach - Other|||||556|||||556|
|Church Fellowship|Activity:||||||||||
|Church<br>Communication|||||296|||||296|
|Church<br>Fellowship|Activity:||||239|||||239|
|Sunday Service|||||346|||||346|
|Sunday School IEducation|||||21|||||21|
|Subscriptions<br>8 Licences|||||850|||||850|
|Mission Expenditure:|||||||||||
|Home Missions||||2,220|||||2,220||
|Overseas<br>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<br>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<br>Payments|||||529|||||529|
|Governance<br>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<br>cont...- Pre|vious Year|||||||
|---|---|---|---|---|---|---|---|
|||Barnabas|Church||Positive|||
|||House|Activities||Steps|Refurbishment|Total 2020|
|||E|E|||E|E|
|Expenditure<br>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<br>Activities:||||||||
|Community<br>Events 8 Catering||||129|840||969|
|Volunteer<br>Expenses||||22|190||212|
|Night Shelter|||1,130||||1,130|
|Church<br>Fellowship<br>Activity:||||||||
|Church<br>Communication||||605|||605|
|Events||||15|||15|
|Sunday Service||||200|||200|
|Sunday School I Education||||131|||131|
|Subscriptions<br>&Licences||||860|26||886|
|Mission Expenditure:||||||||
|Home Missions|||2,220||||2,220|
|Overseas<br>Missions|||1,666||||1,666|
|Directed Gifts Paid Out||||60|||60|
|Minibus<br>Expenses|||||2,556||2,556|
|Bamabas house expenses||11,090|||||11,090|
|Positive Steps Project:||||||||
|Women's<br>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<br>Payments||||150|||150|
|Governance<br>Costs<br>(note|6)|233||234|233||700|
|Support Costs<br>(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<br>Examiner|Fees||||||
|---|---|---|---|---|---|---|
||||||Year Ended|Year Ended|
||||||31.12.21|31.12.20|
||||||E|f|
|Independent<br>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<br>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<br>falling due within one year|||
|---|---|---|
||2021|2020|
||E|E|
|Creditors|1,798||
|Other creditors<br>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<br>released|to income earned from charitable||||activities|||(5,087)|(1,400)|
|Amount<br>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<br>Fund||||39,734||41,765|(31,520)|(6,910)|43,069-|
|Designated:||||||||||
|Capital re Building||||185,676|||(6,196)||179,480|
|Property<br>Refurbishment||Reserve||107,378|||(7,798)||99,580-|
|Positive Steps Project<br>Church Missions||||1,252<br>575||17,640|(22,094)<br>(3,925)|3,000<br>3,910|(202)-<br>560 "|
|Minibus||||||1,836|(1,626)||210|
|Barnabas House||||15,454||21,480|(14,146)||22,788-|
|Manchester<br>Diocese (Westcott)||||||5,400|(5,400)|||
|||||350,069||88,121|(92,705)||345,485|





## 

|13.Analysis of charitable|funds cont.|..|||||
|---|---|---|---|---|---|---|
|Previous Year||Balance at<br>1.1,2020|Incoming<br>Resources|Resources<br>Expended|Transfers|Balance at<br>31.12.2020|
|||E|E|E|E|E|
|GeneralFund||49,702|46,955|(32,157)|(24,766)|39,734|
|Designated:<br>Capital re Building<br>Property<br>Refurbishment<br>Positive Steps Project<br>Church Missions|Reserve|191,872<br>91,743<br>9,402<br>148|10,243|(6,196)<br>(21,393)<br>(3,946)|15,635<br>3,000<br>4,373|185,676<br>107,378<br>1,252<br>575|
|Minibus||391|406|(2,555)|1,758||
|Barnabas House||7,903|17,520|(9,969)||15,454|
|Manchester<br>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<br>—Mission|||||60|220|(280)|||
|Directed Gifts, Donations<br>&||||86,393||||(86,393)||
|Grants -Refurb. (Revenue)||||||||||
|Directed Gifts - Garden|Project|||||333|(333)|||
|Aris Fund - sports equipment<br>Tudor Trust<br>—Wellbeing||||||1,000<br>2,000|(1,828)||1,000<br>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<br>Wellbeing|Fund|-|Yoga||698||(460)||238—|
|Mutual<br>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<br>Urban<br>Fund<br>NN|||||388||(176)||212|
|Mcr University<br>Urban|Village||||950||(150)||800|
|Other General|||||268|27|||295|
|Seedbed||||1,574|||(1,574)|||
|Forever Mcr WF Retreat|||||250||||250|
|Manchester<br>Children|RIN Weekend|||||2,102|(2,102)|||
|HMRC- CJRS Grants||||||668|(668)|||
|Capital:||||||||||
|New Minibus<br>Fund - Theodore of||||||||||
|Tarsus Trust||||4,235|||(825)||3,410~|
|Refurbishment<br>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<br>E|funds<br>f|Total 2020<br>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<br>Housing S4BShoebox||||Appeal||||||150||
|Onwards<br>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<br>Health|||&Wellbeing||||2,000|||||
|GMMH (Winter Wellbeing|||& Book Club)||||936|||1,500||
|Church<br>Urban<br>Fund -|Windrush|||Project||||||8,250||
|Mutual Gain Ltd - NHS||Coaching||Fund||||||1,000||
|Manchester<br>Wellbeing||Fund - Yoga||||||||1,040||
|Manchester<br>Welibeing||Fund - Cafb||||||||2,965||
|HMRC CJRS Grant||||||||||2,471||
|Manchester<br>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<br>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<br>Events 8|Catering||||||2,502|||840||
|Subscriptions||||||||||26||
|Minibus Expenses|||||||1,625|||2,556||
|Volunteer<br>Expenses|||||||760|||190||
|Depreciation|||||||1,332|||506||
|Women's<br>Footprints - project costs|||||||4,175|||1,794||
|Activity Costs|||||||1,992|||4,654||
|Project Management||||||||||3,800||
|Sundry|||||||100|||||
|Bad Debts|||||||464|||||
|Governance<br>Costs||||||(note 6)|235|||233||
|Support Costs||||||(note 6)|10,764|||10,575||
||||||||49,709|||54,170||
|Surplus<br>(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<br>Contribution||from Church Funds|||3,000|||3,000||
|Oesignated<br>from Westcott donation|||||5,400|||5,400||
|Contribution<br>to|Minibus||Fund from Church|Funds||||1,758||
|Funds carried|forward:|||||||||
|John Grant Davies||(capital spent)|||||367|||
|Positive Steps||||(202)|||1,252|||
|Restricted<br>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<br>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<br>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<br>&Licences||||||850||860|
|Church<br>Fellowship|Activity|||||239|||
|Volunteer<br>Expenses||||||1,828||22|
|Home Missions||||||2,220||2,220|
|Overseas<br>Missions||||||1,765||1,666|
|Directed Gifts Paid|Out|||||220||60|
|Depreciation||||||7,932||7,932|
|Discretionary<br>Payments||||||529||150|
|Governance<br>Costs||||||235||234|
|Support Costs||||||4,306||4,231|
|||||||46,449||44,062|
|Surplus<br>(Deficit) in|the Year|||||(31)||3,003|
|Funds brought<br>forward;|||||||||
|Unrestricted<br>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<br>General||Fund||43,629|||40,309||
|Capital||(spent)||179,480|||185,676||
|Restricted Revenue||||2,272|||691||
|Restricted<br>Capital (spent)||||6,948|||8,684||
|||||||232,329||235,360|





## 

||||||Refurbishme|nt<br>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<br>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<br>(Deficit) in the Year||||||353,402|||22,061|
|Funds brought<br>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<br>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|