2020-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to24
Statement ofTrustees'	Responsibilities	25
Independent Examiner's	Report	26to 27
Statement of Financial	Activities	28
Balance Sheet		29
Cash Flow Statement		30
Notes to the Financial Statements		31to 52

			Reference and Administrative	Reference and Administrative	Reference and Administrative	Reference and Administrative	Reference and Administrative	Details
Principal Oflice			Holy Trinity Church
			Platt Lane
			Rusholme
			Manchester
			M14 SNF
Charity Registration		Number	1132532
Bankers			National Westminster			Bank
			699Wilmslow	Road
			Manchester
			M20 6NW
			CCLA Investment		Management
			80Cheapside
			London
			EC2V 6DZ
Independent	Examiner		The Moffatts Partnership				LLP
			Progress House
			396Wilmslow	Road
			Withington
			Manchester
			M20 3BN

		Unrestricted	Restricted	Total	Total
		funds	funds	2020	2019
	Note	f	f	f	f
Income and Endowments	from:
Donations and legacies		585,798	71,979	657,777	634,038
Charitable activities		14,243		14,243	45,048
Investment income		1,235		1,235	2,255
Total Income		601,276	71,979	673,255	681,341
Expenditure on:
Charitable activities		527,948	61,122	589,070	715,001
Total Expenditure		527,948	61,122	589,070	715,001
Net
income/(expenditure)		73,328	10,857	84,185	(33,660)
Gross transfers between
funds		(985)	985
Other recognised gains
and losses
Actuarial gains on defined
benefit pension schemes		6,000		6,000	(1,000)
Net movement in funds		78,343	11,842	90,185	(34,660)
Reconciliation offunds
Total funds brought
forward		324,821	26,110	350,931	385,591
Total funds carried
forward	18	403,164	37,952	441,116	350,931

		Balance Sheet as at 31	December 20	20
				2020	2019
			Note	f	f
Fixed assets
Tangible assets			13	36,937	26,883
Current assets
Debtors			14	26,819	25,890
Cash at bank and in hand			15	390,330	322,426
				417,149	348,316
Creditors: Amounts	falling due within one year		16	(8,970)	(11,268)
Net current assets				408,179	337,048
Net assets excluding	pension	liability		445,116	363,931
Pension scheme liability			17	(4,000)	(13,000)
Net assets including	pension	liability		441,116	350,931
Funds ofthe charity:
Restricted income funds
Restricted funds			18	37,952	26,110
Unrestricted income	funds
Unrestricted funds				403,164	324,821
Total funds			18	441,116	350,931

Cash Flow Statement	forthe Y	ear End	ed 31Dec	ember 2020
				2020	2019
			Note	E	f
Cash flows froin operating activities
Net cash income/(expenditure)				90,185	(34,660)
Adjustments to cash flows from non-cash	items
Depreciation				5,912	5,853
Investment income				(1,235)	(2,255)
				94,862	(31,062)
Working capital adjustments
(Increase)/decrease in debtors			14	(929)	2,390
Decrease in creditors			16	(2,298)	(7,010)
Decrease (increase) in retirement benefit	obligation	net of
actuarial changes			17	(9,000)	(6,000)
Decrease in deferred income					(1,748)
Net cash flows from operating activities				82,635	(43,430)
Cash flows from investing activities
Interest receivable and similar income			4	1,235	2,255
Purchase oftangible fixed assets			13	(15,966)	(1,549)
Net cash flows from investing activities				(14,731)	706
Net increase/(decrease) in cash and cash equivalents				67,904	(42,724)
Cash and cash equivalents at 1January				322,426	365,150
Cash and cash equivalents at31December				390,330	322,426

			Unrestricted	funds
					Restricted	Total	Total
			Designated	General	funds	2020	2019
			f	f	f	f	f
Donations and	legacies;
Gift aided donations			39,394	348,956	17,121	405,471	421,334
Gift aid reclaimed			9,848	88,756	3,751	102,355	99,053
Non gift aided	donations		5,853	76,654	8,139	90,646	80,174
Legacies				10,998		10,998
HTP Hardship	Fund				42,143	42,143
Sundry donations				1,339	75	1,414	17,106
Grants
Small Employer's		Ni Grant		4,000		4,000	3,000
Grants					750	750	13,371
			55,095	530,703	71,979	657,777	634,038

					Unrestricted	Unrestricted
							Total	Total
					Designated f	General f	2020 f	2019 f
	Weekends		Away		30	4,982	5,012	16,912
	Bookstall					462	462	1,788
	Church	Hall	Lettings			300	300	505
	Fees					4,784	4,784	4,679
	Refreshments				52	622	674	4,777
	Events					2,745	2,745	15,676
	Other Income					238	238	711
	Training					28	28
					82	14,161	14,243	45,048
4	Investment			income
						Unrestricted
						funds	Total	Total
						General	2020	2019
						f	f	f
Interest receivable					and similar income;
	Interest	receivable on bank deposits				1,235	1,235	2,255

		Unrestrict	ed funds
				Restricted	Total	Total
		Designated f	General f	funds f	2020 f	2019 f
Wages and salaries			88,474	16,415	104,889	125,485
Social security costs			7,145	1,189	8,334	10,198
Staff pensions (Defined	contributions)		4,170	1,095	5,265	14,859
Staff pensions (Defined	benefit)		7,819		7,819	2,520
Oasis Expenditure			66		66	214
Training and courses		304	473		777	2,697
Youth Work and SBS		103	4,167		4,270	11,562
Parish Share			202,860		202,860	202,460
Clergy expenses			3,258	750	4,008	6,000
Clergy housing costs			25,762	2,108	27,870	52,682
Church and Hall running	costs		26,452		26,452	32,361
Church and Hail maintenance			2,368		2,368	54,123
Other property costs						239
Upkeep ofservices			3,708		3,708	4,405
Bookstall			744		744	1,469
Equipment and materials		61	1,959		2,020	1,789
Refreshments and hospitality		(437)	3,385	-	2,948	14,167
Churchyard			660		660
Coffee bar			69		69	474
Prospects		85	75		160	262
Weekends away		225	8,514	-	8,739	17,106
Events						479
		341	392,128	21,557	414,026	555,551

Charitable activities	expenditure
			Unrestricted	funds
					Restricted	Total	Total
			Designated f	General f	funds	2020 f	2019 f
Publicity costs			261	1,092		1,353	2,615
Wages and salaries				19,517		19,517	16,978
Social security costs				1,432		1,432	1,126
Staff pensions (Defined Contribution)				1,562		1,562	1,199
Telephone, internet	and postage			1,811		1,811	1,262
Computer software	and maintenance	costs		4,732		4,732	6,072
Printing and stationery			44	3,425		3,469	6,313
Sundries				2,624	116	2,740	7,193
Rent			5,325			5,325	10,575
Professional fees				561		561	2,958
Boiler and heating costs				1,903		1,903	3,974
Building costs							1,200
Bank charges				692	20	712	839
Depreciation offixtures and fittings			278	5,634		5,912	5,853
			5,908	44,985	136	51,029	68,157

		Unrestricted
		funds	Total	Total
		General	2020	2019
		f	f	f
Independent	examiner fees
Examination	ofthe financial statements	3,936	3,936	3,822
		3,936	3,936	3,822

Analysis	ofgrants
		Grants to	institutions	Grants to	individuals
		2020	2019	2020	2019
		f	f	f	f
Analysis
Church	overseas	8,500	8,005	57,950	58,240
Grants	Horne	13,200	17,383	40,429	3,843
		21,700	25,388	98,379	62,083

			Unrestricted	funds
			Designated	General	Restricted	Total	Total
Grants			funds	funds	funds	funds	funds
Church overseas						2020	2019
Friends International				8,500		8,500	8,005
Steven &JoWheatley							4,975
Margaret Hill				7,000		7,000	6,305
Other Individuals			2,250	450		2,700	3,535
Tim &Annie Forester				9,000		9,000	8,305
Lillian &Luceo Sanchez							2,400
Paul &Grace Robinson				9,000		9,000	8,305
Anna Simms				9,250		9,250	7,805
Vicki and Dan Byrne				9,000		9,000	8,305
Simon and Pippa Wilson			4,500	7,500		12,000	8,305
			6,750	59,700	-	66,450	66,245
			Designated	General	Restricted	Total	Total
Grants			funds	funds	funds	funds	funds
Grants Home						2020	2019
CPAS				4,000		4,000	4,000
UCCF				3,100		3,100	3,245
Alexandria Lighthouse		Project		6,000		6,000	6,000
Tearfund							3,907
Localissues				700	640	1,340
Hardship Fund Grants					24,579	24,579
Other societies				100		100	231
Other individua	Is			300	14,210	14,510	3,843
				14,200	39,429	53,629	21,226
			6,750	73,900	39,429	120,079	87,471

Net incoming/(outgoing) resources for the year includ	e:
	2020	2019
	E	E
Operating leases - other assets	326	1,351
Other non-audit services	3,936	3,822
Depreciation offixed assets	5,912	5,853

10Staff costs The aggregate payroll costs were as follows;
	2020	2019
	f	f
Staff costs during the year were:
Wages and salaries	124,406	142,463
Social security costs	9,766	11,324
Pension costs	14,647	18,840
	148,819	172,627

13Tangible fixed assets
	Furniture and	Computer
	equipment f	equipment f	Total f
Cost
At 1January 2020	35,141	10,142	45,283
Additions	10,530	5,436	15,966
At 31December 2020	45,671	15,578	61,249
Depreciation
At 1January 2020	9,436	8,964	18,400
Charge for the year	4,467	1,445	5,912
At 31December 2020	13,903	10,409	24,312
Net book value
At 31December 2020	31,768	5,169	36,937
At 31December 2019	25,705	1,178	26,883

14 Debtors
		2020	2019
		f	f
Prepayments		2,343	1,230
Accrued income		24,476	24,660
		26,819	25,890
15 Cash and cash equivalents
		2020	2019
		f	f
Cash on hand		503	502
Cash at bank		389,827	321,924
		390,330	322,426
16Creditors: amounts	falling due within one year
		2020	2019
		f	f
Trade creditors		1,472
Other creditors		1,252	3,454
Pension scheme creditor		546	945
Accruals		5,700	6,869
		8,970	11,268

				Balance				Other	Balance
				at 1				recognised	at31
				January	Incoming	Resources		gains/	December
				2020 f	resources f	expended f	Transfers f	(losses) f	2020 f
Unrestricted funds
General
General Fund				95,744	546,099	(514,949)	18,889	6,000	151,783
Designated
Capital Fund				100,634					100,634
Other Funds				4,785					4,785
TCC Hardship				1,000					1,000
TCC Fund				26,158	55,177	(12,999)	(19,874)		48,462
Building Maintenance				6,500					6,500
Reach the City				90,000					90,000
				229,077	55,177	(12,999)	(19,874)		251,381
Total unrestricted		funds		324,821	601,276	(527,948)	(985)	6,000	403,164
Restricted funds
Miscellaneous		Fund			2,136	(836)			1,300
Mission Fund				22,018	6,216	(14,240)			13,994
TCC Hardship				3,932	2,120	(660)			5,392
Graduate Partnership			Giving		19,114	(20,799)	1,685
Sequestration		Fund		160		(8)			152
HTP Hardship	Fund				42,393	(24,579)	(700)		17,114
Total restricted	funds			26,110	71,979	(61,122)	985		37,952
Total funds				350,931	673,255	(589,070)		6,000	441,116

				Balance				Other	Balance
				at 1				recognised	at31
				January	Incoming	Resources		gains/	December
PRIOR YEAR				2019 f	resources f	expended f	Transfers f	(losses) f	2019 f
Unrestricted funds
General
General Fund				230,050	564,057	(629,075)	(68,288)	(1,000)	95,744
Designated
Capital Fund				100,634					100,634
Other Funds				4,785					4,785
TCC Hardship				1,000					1,000
TCC Fund				25,763	48,305	(26,198)	(21,712)		26,158
Building Maintenance				6,500					6,500
Reach the City							90,000		90,000
				138,682	48,305	(26,198)	68,288		229,077
Total unrestricted		funds		368,732	612,362	(655,273)		(1,000)	324,821
Restricted
Miscellaneous		Fund		7,321	16,995	(19,817)	(4,499)
Mission Fund				2,999	19,473	(3,821)	3,367		22,018
Building Fund				1,500	10,871	(12,371)
TCC Hardship				5,039	1,853	(2,960)			3,932
Graduate Partnership			Giving		18,820	(19,952)	1132
Sequestration	Fund				967	(807)			160
Total restricted	funds			16,859	68,979	(59,728)			26,110
Total funds				385,591	681,341	(215,001)		(1,000)	350,931

					Total funds at
		Unrestricted	funds	Restricted	31December
		General f	Designated f	funds f	2020f
Tangible	fixed assets	36,937			36,937
Current	assets	126,264	252,638	38,247	417,149
Current	liabilities	(7,418)	(1,257)	(295)	(8,970)
Pension	scheme liability	(4,000)			(4,000)
Total net assets		151,783	251,381	37,952	441,116
					Total funds at
		Unrestricted	funds	Restricted	31December
		General f	Designated f	funds f	2019 f
Tangible	fixed assets	26,883			26,883
Current	assets	90,728	231,124	26,464	348,316
Current	liabilities	(8,867)	(2,047)	(354)	(11,268)
Pension	scheme liability	(13,000)			(13,000)
Total net assets		95,744	229,077	26,110	350,931
20 Analysis ofnet funds
					At31
			At 1January	Financing cash	December
			2020 f	flows f	2020f
Cash at	bank and in hand		322,426	67,904	390,330
Net debt			322,426	67,904	390,330
					At31
			At 1January	Financing cash	December
			2019	flows	2019
			f	f	f
Cash at	bank and in hand		365,150	(42,724)	322,426
Net debt			365,150	t42,724 I	322,426

		Total	Total
		Unrestricted	Unrestricted
		Funds	Funds
		2020	2019
		E
Income and Endowments	from:
Donations and legacies		585,798	566,026
Charitable activities		14,243	44,081
Investment income		1,235	2,255
Total income		601,276	612,362
Expenditure on:
Charitable activities		(527,948)	(655,273)
Total expenditure		(527,948)	(655,273)
Net income/(expenditure)		73,328	(42,911)
Gross transfers between	funds	(985)
Other recognised gains and losses
Actuarial gains on defined	benefit pension schemes	6,000	(1,000)
Net movement in funds		78,343	(43,911)
Reconciliation offunds
Total funds brought forward		324,821	368,732
Total funds carried forward		403,164	324,821

Statement	of Fi	nancial Activities by fund f	or the Year Ended 31December	2020
			Total	Total
			Restricted	Restricted
			Funds	Funds
			2020	2019
			f	f
Income and Endowments		from:
Donations and legacies			71,979	68,012
Charitable activities				967
Total income			71,979	68,979
Expenditure on:
Charitable activities			(61,122)	(59,728)
Total expenditure			(61,122)	(59,728)
Net income			10,857	9,251
Gross transfers between		funds	985
Net movement in funds			11,842	9,251
Reconciliation offunds
Total funds brought	forward		26,110	16,859
Total funds carried	forward		37,952	26,110