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





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||||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||||||





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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|2020|2019|
||Note|f|f|f|f|
|Income and Endowments|from:|||||
|Donations<br>and legacies||585,798|71,979|657,777|634,038|
|Charitable<br>activities||14,243||14,243|45,048|
|Investment<br>income||1,235||1,235|2,255|
|Total Income||601,276|71,979|673,255|681,341|
|Expenditure<br>on:||||||
|Charitable<br>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<br>between||||||
|funds||(985)|985|||
|Other recognised<br>gains||||||
|and losses||||||
|Actuarial<br>gains on defined||||||
|benefit pension schemes||6,000||6,000|(1,000)|
|Net movement<br>in funds||78,343|11,842|90,185|(34,660)|
|Reconciliation<br>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|





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|||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<br>income|funds|||||
|Unrestricted<br>funds||||403,164|324,821|
|Total funds|||18|441,116|350,931|





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





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||||Unrestricted|funds||||
|---|---|---|---|---|---|---|---|
||||||Restricted|Total|Total|
||||Designated|General|funds|2020|2019|
||||f|f|f|f|f|
|Donations<br>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|





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||||||Unrestricted|Unrestricted|||
|---|---|---|---|---|---|---|---|---|
||||||||Total|Total|
||||||Designated<br>f|General<br>f|2020<br>f|2019<br>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|





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|||Unrestrict|ed<br>funds||||
|---|---|---|---|---|---|---|
|||||Restricted|Total|Total|
|||Designated<br>f|General<br>f|funds<br>f|2020<br>f|2019<br>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<br>(Defined|contributions)||4,170|1,095|5,265|14,859|
|Staff pensions<br>(Defined|benefit)||7,819||7,819|2,520|
|Oasis Expenditure|||66||66|214|
|Training<br>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<br>and materials||61|1,959||2,020|1,789|
|Refreshments<br>and hospitality||(437)|3,385|-|2,948|14,167|
|Churchyard|||660||660||
|Coffee bar|||69||69|474|
|Prospects||85|75||160|262|
|Weekends<br>away||225|8,514|-|8,739|17,106|
|Events||||||479|
|||341|392,128|21,557|414,026|555,551|





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|Charitable<br>activities|expenditure|||||||
|---|---|---|---|---|---|---|---|
||||Unrestricted|funds||||
||||||Restricted|Total|Total|
||||Designated<br>f|General<br>f|funds|2020<br>f|2019<br>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<br>(Defined Contribution)||||1,562||1,562|1,199|
|Telephone,<br>internet|and postage|||1,811||1,811|1,262|
|Computer<br>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<br>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<br>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<br>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<br>Lighthouse||Project||6,000||6,000|6,000|
|Tearfund|||||||3,907|
|Localissues||||700|640|1,340||
|Hardship<br>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|





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



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|10Staff costs<br>The aggregate<br>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|






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|13Tangible fixed assets||||
|---|---|---|---|
||Furniture<br>and|Computer||
||equipment<br>f|equipment<br>f|Total<br>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|





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|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|



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|||||Balance||||Other|Balance|
|---|---|---|---|---|---|---|---|---|---|
|||||at 1||||recognised|at31|
|||||January|Incoming|Resources||gains/|December|
|||||2020<br>f|resources<br>f|expended<br>f|Transfers<br>f|(losses)<br>f|2020<br>f|
|Unrestricted<br>funds||||||||||
|General||||||||||
|General<br>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<br>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<br>f|resources<br>f|expended<br>f|Transfers<br>f|(losses)<br>f|2019<br>f|
|Unrestricted<br>funds||||||||||
|General||||||||||
|General<br>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<br>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|





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||||||Total funds at|
|---|---|---|---|---|---|
|||Unrestricted|funds|Restricted|31December|
|||General<br>f|Designated<br>f|funds<br>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<br>f|Designated<br>f|funds<br>f|2019<br>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<br>f|flows<br>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|





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|||Total|Total|
|---|---|---|---|
|||Unrestricted|Unrestricted|
|||Funds|Funds|
|||2020|2019|
|||E||
|Income and Endowments|from:|||
|Donations<br>and legacies||585,798|566,026|
|Charitable<br>activities||14,243|44,081|
|Investment<br>income||1,235|2,255|
|Total income||601,276|612,362|
|Expenditure<br>on:||||
|Charitable<br>activities||(527,948)|(655,273)|
|Total expenditure||(527,948)|(655,273)|
|Net income/(expenditure)||73,328|(42,911)|
|Gross transfers<br>between|funds|(985)||
|Other recognised<br>gains and losses||||
|Actuarial<br>gains on defined|benefit pension schemes|6,000|(1,000)|
|Net movement<br>in funds||78,343|(43,911)|
|Reconciliation<br>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<br>and legacies|||71,979|68,012|
|Charitable<br>activities||||967|
|Total income|||71,979|68,979|
|Expenditure<br>on:|||||
|Charitable<br>activities|||(61,122)|(59,728)|
|Total expenditure|||(61,122)|(59,728)|
|Net income|||10,857|9,251|
|Gross transfers<br>between||funds|985||
|Net movement<br>in funds|||11,842|9,251|
|Reconciliation<br>offunds|||||
|Total funds brought|forward||26,110|16,859|
|Total funds carried|forward||37,952|26,110|