#
#
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||Total Funds|Total Funds|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Year Ended|Year Ended|
|||Further Details|Funds|Funds|31,12,22|31.12.21|
||||f|f||f|
|Income from:|||||||
|Donations
and legacies||(3)|47,843|53,351|101,194|480,870|
|Charitable
Activities||(4)|60,043|2,017|62,060|42,792|
|Investment
Income|- bank interest||406||406|95|
|Total|||108,292|55,368|163,660|523,757|
|Expenditure
on:|||||||
|Charitable
Activities||(5)|109,220|108,194|217,414|170,065|
|Total|||109,220|108,194|217,414|170,065|
|Net gains/(losses)|on investments||||||
|Net income/(expenditure)|||(928)|(52,826)|(53,754)|353,692|
|Transfers
between|funds||(49)|49|||
|Net movement
in|funds||(977)|(52,777)|(53,754)|353,692|
|Reconciliation
of|funds||||||
|Total funds brought|forward|(13)/(14)|345,485|484,867|830,352|476,660|
|Total funds carried forward||(15)|344,508|432,090|776,598|830,352|
##
|||||2022|2021|
|---|---|---|---|---|---|
||||Notes|F|f|
|Fixed assets:||||||
|Tangible assets|||(9)|655,631|718,211|
|Total fixed assets||||655,631|718,211|
|Current assets:||||||
|Debtors|||(10)|17,159|19,999|
|Cash at Bank & in Hand||||139,798|126,132|
|Total current assets||||156,957|146,131|
|Liabilities:||||||
|Creditors: Amounts|falling|due within one year||(35,990)|(33,990)|
|Net current assets or liabilities||||120,967|112,141|
|Total assets less current||liabilities||776,598|830,352|
|Total net assets or liabitities||||776,598|830,352|
|The funds ofthe charity:||||||
|Restricted income funds|||(14)|432,090|484,867|
|Unrestricted
income|funds||(13)|344,508|345,485|
|Total charity funds||||776,598|830,352|
|||||||Year Ended|Year Ended|
|---|---|---|---|---|---|---|---|
||||||Notes|31.12.22|31.12.21|
|||||||E|E|
|Reconciliation
of net movement||in|funds to|||||
|net cash flow from operating
activities||||||||
|Net movement
in funds||||||(53,754)|353,692|
|Add back depreciation||||||69,792|68,357|
|Add back loss on disposal ofassets||||||1|1|
|Deduct investment
income||||||(406)|(95)|
|Decrease/(increase)
in debtors||||||2,840|(11,232)|
|Increase/(decrease)
in creditors||||||2,000|19,728|
|Deduct increase
in investments||||||||
|Net cash used in operating|activities|||||20,473|430,451|
|Cash flows from investment|activities:|||||||
|Interest||||||406|95|
|Purchase offixed assets||||||(7,212)|(580,171)|
|Net cash provided
by investing||activities||||(6,806)|(580,076)|
|Increase/(decrease)
in cash|and|cash equivalents||during||13,667|(149,625)|
|the year||||||||
|Cash and cash equivalents|brought||forward|||126,132|275,757|
|Cash and cash equivalents|carried||forward|||139,799|126,132|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|3.Donations
and Legacies|3.Donations
and Legacies|3.Donations
and Legacies||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|---|---|
|||||||Year Ended|Year Ended|Year Ended|
|||||||31.12.22|31.12.22|31.12.22|
|Church
Giving:||||||E|||
|Regular Gift Aids||||||25,390||25,390|
|Gift Aided Directed
Giving|||||||16,595|16,595|
|One Off Gift Aid||||||1,200||1,200|
|Income Tax Recoverable||||||7,068|4,044|11,112|
|Collections||||||2,214||2,214|
|Other Giving||||||4,135||4,135|
|Donations||||||186|1,819|2,005|
|Directed Gifts|||||||8,194|8,194|
|General grants:|||||||||
|Manchester
Diocese||||||5,400||5,400|
|Manchester
Diocesan Board|||of Finance|||1,250||1,250|
|Council for Social Aid||||E2,500 deferred|||10,000|10,000|
|University
of Manchester||—clean air|||||1,500|1,500|
|Manchester
City Council|- NIF||||||2,100|2,100|
|Forever Manchester|||||||500|500|
|We Love Mcr Women's|Footprints||||||1,332|1,332|
|WWF Mobilising
Community|||Climate Action (National||Lottery)||500|500|
|GMMH - Sports Wellbeing||Fund|||||3,000|3,000|
|S4B - Pantomime|||||||200|200|
|National
Lottery Reaching||Communities||(E8,333deferred)|||1,667|1,667|
|NHS Greater Manchester||||||1,000||1,000|
|Manchester
City Council|||||||200|200|
|Activity Income|||||||1,700|1,700|
|||||||47,843|53,351|101,194|
##
|||||Notes to the ac|counts||||
|---|---|---|---|---|---|---|---|---|
|3.cont...|||||||||
|Previous Year|||||Unrestricted|Restricted|Total Funds||
||||||Year Ended|Year Ended|Year Ended||
||||||31.3.21|31.3.21|31.3.21||
|Church Giving:||||||E|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 CJRSGrants||||||668||668|
||||||45,234|435,636|480,870||
|4.Income from charitable|||activities||Unrestricted|Restricted|Total Funds||
||||||Year Ended|Year Ended|Year Ended||
||||||31.12.22|31.12.22|31.12.22||
||||||E|E|E||
|Community
Use of building|||||32,757|340||33,097|
|Minibus
Donations|||||1,952|||1,952|
|Bamabas House|||||24,000|||24,000|
|Other (inc, fees)|||||1,334|1,677||3,011|
||||||60,043|2,017||62,060|
|Previous Year|||||Unrestricted|Restricted|Total|Funds|
||||||Year Ended|Year Ended|Year Ended||
||||||31.12.21|31.12.21|31.12.21||
||||||E|F||F|
|Community
Use of building|||||18,790|||18,790|
|Minibus
Donations|||||1,836|||1,836|
|Barnabas House|||||21,480|||21,480|
|Other (inc. fees)|||||686|||686|
||||||42,792|||42,792|
##
|||Bamabas|Church||Positive||||
|---|---|---|---|---|---|---|---|---|
|6.Expenditure||House|Activities||Steps|Refurbishment|Total 2022||
|||E|E||E|E||E|
|Expenditure
on charitable ac|tivlties:||||||||
|Diocesan Quota|||22,440|||||22,440|
|Staff & Volunteer Costs:|||||||||
|Wages|||||29,067|||29,067|
|Training
&Other Staff Costs||||100|139|||239|
|Rector &Rectory Expenses|||2,330|||||2,330|
|Church Outreach Activities:|||||||||
|Community
Events &Catering|||2,934||3,438|||6,372|
|Youth & Children's
Work||||391||||391|
|Church Outreach
Activities;|||3,474|||||3,474|
|Church Fellowship
Activity:|||||||||
|Church
Communication||||139||||139|
|vents
Church
Fellowship
Activity: &E|||5,784|||||5,784|
|Volunteer
Expenses||||172|1,057|||1,229|
|Sunday Service||||193||||193|
|Sunday School I Education||||131||||131|
|Subscriptions
&Licences||||958||||958|
|Mission Expenditure:|||||||||
|Home Missions|||2,220|||||2,220|
|Overseas
Missions|||12,573|||||12,573|
|Directed Gifts Paid Out||||50||||50|
|Minibus Expenses|||||1,326|||1,326|
|Barnabas house expenses||19,095||||||19,095|
|Positive Steps Project:
Women's
Footprints|||||1,767|||1,767|
|Young at Heart
Toddlers Group|||||527
1,554|||527
1,554|
|Other Project Costs|||||5,879|||5,879|
|Bad Debts|||||344|||344|
|Professional
Fees||||||8,400||8,400|
|Depreciation|||9,735||963|59,094||69,792|
|Governance
Costs
(note 6)
Support Costs
(note 6)||243
19,338|243
5,832
69,699||242
14,580
60,883|67,494||728
20,412
217,414|
##
|5.Expenditure
cont...- Previous Year|5.Expenditure
cont...- Previous Year|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||Barnabas|Church|Positive||||||
|||House|Activities|Steps||Refurbishment|Total||2020|
|||E|E|F||E||E||
|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 8, 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 I Education
Subscriptions
8 Licences|||21
850||||||21
850|
|Mission Expenditure:||||||||||
|Home Missions|||2,220||||||2,220|
|Overseas Missions|||1,765||||||1,765|
|Directed Gifts Paid Out|||220||||||220|
|Minibus Expenses
Barnabas house expenses||14,579||1,625||||1,625
14,579||
|Positive Steps Project:
Women's
Footprints
Young at Heart
Toddlers Group
Other Project Costs
Bad Debts||||4,175
97
713
1,992
464|||||4,175
97
713
1,992
464|
|Depreciation
Discretionary
Payments
Governance
Costs
(note
Support Costs
(note|6)
6)|235
14,814|7,932
529
235
4,306
46,449|1,332
235
10,764
49,709||59,093
59,093||68,357
529
705
15,070
170,065||
##
##
##
|10.Analysis ofdebtors||||||
|---|---|---|---|---|---|
|||||2022|2021|
|||||E|f|
|Debtors||||13,693|17,601|
|Accrued income||||431||
|Prepayments||||3,035|2,398|
|||||17,159|19,999|
|Debtors off175related|to restricted|funds|in 2022 (2021f 6,169).|||
|11.Creditors: amounts|falling due within||one year|2022
f|2021
f|
|Creditors||||1,060|1,798|
|Other creditors and accruals||||17,365|23,360|
|Third Party Grants Held||||4,981|5,000|
|Deferred Income||||11,433|3,832|
|Taxation and social security costs||||1,151||
|||||35,990|33,990|
##
|||||2022|2021|
|---|---|---|---|---|---|
||||||f|
|Balance|as at 1January|||3,832|5,087|
|Amount|released|to income earned from charitable|activities|(3,832)|(5,087)|
|Amount|deferred|in year||11,433|3,832|
|Balance|at 31stDecember|||11,433|3,832|
##
##
|Analysis|ofmovements|in unrestricted|funds|||||
|---|---|---|---|---|---|---|---|
||||Balance at
1.1.2022|Incoming
Resources|Resources
Expended|Transfers|Balance at
31.12.2022|
||||f|f|f|f|f|
|General|Fund||43,069|55,612|(33,485)|(18,870)|46,326|
|Designated:||||||||
|Capital re Building|||179,480||(6,441)|2,224|175,263|
|Property|Refurbishment|Reserve|99,580||(12,895)|10,000|96,685|
|Positive|Steps Project||(202)|21,328|(26,502)|3,090|(2,286)|
|Church|Missions||560||(3,833)|3,507|234|
|Minibus|||210|1,952|(1,326)||836|
|Barnabas House|||22,788|24,000|(19,338)||27,450|
|Manchester
Diocese (Westcott)||||5,400|(5,400)|||
||||345,485|108,292|(109,220)|(49)|344,508|
##
|13.Analysis ofcharitabl|e
funds cont.|..|||||
|---|---|---|---|---|---|---|
|Previous Year||Balance at
1.1.2021|Incoming
Resources|Resources
Expended|Transfers|Balance at
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||1,252|17,640|(22,094)|3,000|(202)|
|Church Missions||575||(3,925)|3,910|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|
##
##
|Previous Year||||Balance
1.1.21|at|Incoming
Resources|Resources
Expended|Transfers|Balance at
31.12.21|Balance at
31.12.21|Balance at
31.12.21|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||E|||E||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||||||1,000||||1,000||
|Tudor Trust - Wellbeing||||||2,000|(1,828)|||172||
|MCC - NIF Sportacular||||||1,100||||1,100||
|Positive Steps:||||||||||||
|MCC NIF VirtualTea
Party|||||354||(72)|||282||
|We Love Mcr Women's|Footprints|||||533|||||533|
|Forever Mcr - Dance &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|
|MutualGain
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||
|MCC NIF-Photo Project|(YNHeart)||||426||(138)||||288|
|Young at Heart|||||445||(97)||||348|
|Women'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 - CJRSGrants||||||668|(668)|||||
|Capital:||||||||||||
|New Minibus
Fund - Theodore|||ofTarsu||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|||||8,684||(1,736)|||6,948||
|||||126,591||435,636|(77,360)||484,867|||
##
|15.Analysis of net assets between funds|||||
|---|---|---|---|---|
||Unrestricted|Designated|Restricted||
||funds|funds|funds|Total 2022|
||E|E|E|E|
|Tangible fixed assets
Cash at bank and in hand
Other net current assets/(liabilities)
Total|1,668
50,721
(6,063)
46,326|235,671
62,511
298,182|418,292
26,566
(12,768)
432,090|655,631
139,798
(18,831)
776,598|
||Unrestricted|Designated|Restricted||
|Previous Year|funds|funds|funds|Total 2021|
||E|E|E|E|
|Tangible fixed assets
Cash at bank and in hand|54,397|249,665
52,751|468,546
18,984|718,211
126,132|
|Other net current assets/(liabilities)|(11,328)||(2,663)|(13,991)|
|Total|43,069|302,416|484,867|830,352|
##
##
||||||Positive Steps Project|Positive Steps Project||||22|
|---|---|---|---|---|---|---|---|---|---|---|
||||||(For Management|Purposes|only)||||
|INCOME
Grants:||||||Y/E 31stDecember
f||2022
f|Y/E 31st December
f|2021
f|
|Council for Social Aid||||||10,000|||10,000||
|NHS Greater Manchester||||||1,000|||||
|National
Lottery Reaching
f8,333deferrred)||Communities||-|Music Project|1,667|||||
|Forever Mcr (Summer|Ball)|||||100|||||
|Forever Mcr Toddler|Group||||||||400||
|Forever Mcr Dancing|8 Self Defence||||||||400||
|Buzz Manchester
Health||8 Wellbeing|||||||2,000||
|GMMH (Winter Wellbeing||& Book Club)|||||||936||
|GMMH (Sports Wellbeing||Fund)||||3,000|||||
|Manchester
Children|RIN|WF Weekend||Away|||||2,102||
|We Love Mcr (Women's||Footprints)||||1,332|||533||
|Directed Giving: Toddler||Restricted|Funds|||500|||1,125||
|Positive||Steps||||2,600|||||
|Use of Buildings||||||20,415|||16,985||
|Minibus Donations||||||1,952|||1,836||
|Donations||||||1,624|||824||
|Other Income||||||2,624|||155||
|||||||46,814|||37,296||
|EXPENDITURE|||||||||||
|Wages||||||29,067|||24,927||
|Staff Training||||||39|||23||
|Toddlers Group||||||1,554|||713||
|Young @Heart Activities||||||527|||97||
|Community
Events 8|Catering|||||3,438|||2,502||
|Minibus Expenses||||||1,326|||1,625||
|Volunteer Expenses||||||1,057|||760||
|Depreciation||||||963|||1,332||
|Women's
Footprints|- project costs|||||1,767|||4,175||
|Activity Costs||||||5,879|||1,992||
|Sundry||||||100|||100||
|Bad Debts||||||344|||464||
|Governance
Costs||||(note 6)||242|||235||
|Support Costs||||(note 6)||14,580|||10,764||
|||||||60,883|||49,709||
|Surplus
(Deficit) in the Year||||||(14,069)|||(12,413)||
|Funds brought forward:||||||16,808|||20,821||
|Planned
Contribution|from Church||Funds|||3,000|||3,000||
|Designated
from Westcott donation||||||5,400|||5,400||
|Contribution
to Minibus
Fund from Church|||||Funds||||||
|Funds camed forward:|||||||||||
|Positive Steps|||||(2,286)|||(202)|||
|Restricted
Funds|||||10,004|||13,390|||
|Minibus - Revenue
&Capital Funds|||||3,421|||3,620|||
|Funds carried forward:||||||11,139|||16,808||
|||||Barnabas|House||||
|---|---|---|---|---|---|---|---|---|
|||||(For Management|Purposes|only)|||
|||||Year Ended||||Year Ended|
||||||31st|||31st|
|||||December||||December|
|INCOME|||||2022|||2021|
||||||E|||E|
|Rental Income|||||24,000|||21,480|
|HMRC CJRS||Grant||||||668|
||||||24,000|||22,148|
|EXPENDITURE|||||||||
|Council Tax|||||1,650|||1,587|
|Insurance|||||573|||539|
|Maintenance||(incl wages)|||6,574|||4,924|
|Utilities|||||10,298|||7,529|
|Governance|Costs||||243|||235|
||||||19,338|||14,814|
|Surplus
(Deficit) in the Year|||||4,662|||7,334|
|Funds brought|||forwerd:||||||
|Designated|Funds||||22,788|||15,454|
|Funds carr/ed||forward:|||||||
|Designated|Funds|||27,450|||22,788||
||||||27,450|||22,788|
|||||Church|Church|||||
|---|---|---|---|---|---|---|---|---|---|
||||(For|Management|Purposes||only)|||
|||||Year||Ended 31stDecember||Year Ended 31stDecember||
|INCOME||||||2022||2021||
|Church Giving:||||||E||E||
|Regular Gift Aids||||||25,390||25,510||
|One Off Gift Aided||||||1,200||1,300||
|Income Tax Recoverable||||||10,542||7,330||
|Collections||||||2,214||920||
|Other Giving||||||4,135||3,080||
|Donations||||||355||1,194||
|Directed Gifts||||||18,982||553||
|Bank Interest||||||406||96||
|Use of Buildings||||||11,692||2,134||
|EV Charging
Point|Income|||||798||||
|Grants - Tudor Trust Wellbeing||||||||2,000||
|Grants - other||||||6,150||2,100||
|Other Income||||||2,279||201||
|||||||84,143||46,418||
|EXPENDITURE||||||||||
|Diocesan Quota||||||22,440||21,540||
|Rector & Rectory Expenses||||||2,330||2,471||
|Curate||||||||95||
|Community
Events|&Catering|||||2,934||1,000||
|Youth &Children's|Work|||||391||||
|Church Outreach||||||3,474||556||
|Church Communication||||||139||296||
|Events||||||5,607||||
|Sunday Service||||||193||346||
|Sunday School/Education||||||131||21||
|Subscriptions
& Licences||||||958||850||
|Church
Fellowship|Activity|||||177||239||
|Volunteer
Expenses||||||172||1,828||
|Home Missions||||||2,220||2,220||
|Overseas
Missions||||||12,573||1,765||
|Directed Gifts Paid|Out|||||50||220||
|Other Costs||||||100||529||
|Depreciation||||||9,735||7,932||
|Governance
Costs||||||243||235||
|Support Costs||||||5,832||4,306||
|||||||69,699||46,449||
|Surplus (Deficit) in|the Year|||||14,444||(31)||
|Funds brought
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||
|Transfer to Positive|Steps Project|||||(3,000)||(3,000)||
|Transfer to Designated||Refurbishment|Reserve|||(10,000)||||
|Funds carried forward:||||||||||
|Unrestricted
General||Fund||46,560|||43,629|||
|Capital (spent)||||175,263|||179,480|||
|Restricted Revenue||||3,599|||2,272|||
|Restricted
Capital (spent)||||8,351|||6,948|||
|||||||233,773||232,329||
|||||||Refurbishment|Refurbishment|Fund||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||(For|Management|Purposes||only)|||
|||||||Year||Ended|||Year Ended|
||||||||31st||||31st|
|||||||December|||||December|
|INCOME|||||||2022||||2021|
|||||||||E|||E|
|Directed Gifts (NGA)||||||||507|||10,485|
|Gift Aided Directed Gifts||||||||2,200|||68,935|
|Tax Reclaim||||||||570|||18,159|
|Donations||||||||26||||
|Grants:-||S ort E
p|ngland||||||||150,000|
|||National|Lottery Reaching||Communities||||||9,916|
|||Garfield|Weston Foundation||||||||40,000|
|||Bernard|Sunley Trust||||||||30,000|
|||TudorTrust|||||||||70,000|
|||Manchester||Diocese|||||||15,000|
|||||||||3,303|||412,495|
|EXPENDITURE||||||||||||
|Professional||Fees||||||8,400||||
|Depreciation||||||||59,094|||59,093|
|||||||||67,494|||59,093|
|Surplus
(Deficit) in the Year||||||||(64,191)|||353,402|
|Funds brought
forward:||||||||||||
|Designated||Funds - unspent||||||29,395|||107,378|
|Directed Gifts - unspent||||||||458,847|||74,393|
|Restricted|Grants - unspent||||||||||12,000|
|Designated||Funds - Capital||Spent||||70,185|||11,254|
|Transfer from Church
Funds||||||||10,000||||
|Funds camed forward:||||||||||||
|Designated||Funds - unspent||||34,298||||29,395||
|Restricted|Grants - Unspent|||||||||||
|Restricted|Gifts &Grants - Spent|||||407,551||||458,847||
|Designated||Funds - Capital||Spent||62,387||||70,185||
|||||||||504,236|||558,427|