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|Reference and Administrative
Details|Reference and Administrative
Details|I to2|
|---|---|---|
|Tmstees' Report||3 to 8|
|Statement ofTrustees'|Responsibilities||
|Independent
Examiner's|Report|IO|
|Statenrent ofFinancial|Activities||
|Balance Sheet||12|
|Notes to the Financial|Statements|13to 24|
|||||Methodist
Central Hall, Manchester|Methodist
Central Hall, Manchester|Methodist
Central Hall, Manchester||
|---|---|---|---|---|---|---|---|
|||||Reference and Administrative||Details||
|Trustees||||Karen Attaway||||
|||||Laura Carnal
1||||
|||||Rodney Hill||||
|||||David Millington||||
|||||Malcohn Penmen,|(appointed|20 Januaty|2021)|
|||||David Pickles||||
|||||lan Rutherford||||
|||||Roy Swanston||||
|||||David Westhead||||
|||||Caroline Wickens||||
|||||Louise Wilkins||||
|Senior Management|||Team|Tim Willis, Building Manager||||
|Priucipal|Office|||Central Buildings||||
|||||Oldham
Street||||
|||||Manchester||||
|||||Ml JJQ||||
|Charity Registration|||Number|1137980||||
|Solicitoin||||BLMLaw||||
|||||King's House||||
|||||42 King Street West||||
|||||Manchester||||
|||||M3 2NU||||
|Baukera||||HSBCBank pic||||
|||||2-4 StAnn's Square||||
|||||Manchester||||
|||||M2 7HD||||
|||||Unity Trust Bank|Pic|||
|||||PO Box7193||||
|||||Planetary
Road||||
|||||Willenhall||||
|||||WVJ 9DG||||
|lnvestuient||Managers||Central Finance Board ofthe||Methodist|Church|
|||||9Bonhill Street||||
|||||London||||
|||||EC2A 4PE||||
|Independeut||Examiuer||Andrew JMcLaren FCA||||
|||||Beever and Struthers||||
|||||St George's House||||
|||||215-219Chester Road||||
|||||Manchester||||
|||||M15 4JE||||
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|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds|2020|
||||Note|||
|Iucome and Endowments||from:||||
|Donations
and legacies||||22,591|22,591|
|Charitable
activities||||58,273|58,273|
|Other trading activities||||310,912|310,912|
|Investment
income||||9,]87|9,187|
|Total Income||||400,963|400,963|
|Expenditure
on:||||||
|Raising funds
Charitable
activities||||(172,873)
(172,4373|(172,873)
~172,457|
|Total Expenditure||||345,330|345,330|
|Gains/(losses)
on investment||assets||(7,261|7,261)|
|Net movement
in funds||||48,372|48,372|
|Reconciliation
offunds||||||
|Total funds brought|forward|||2,759,841|2,759,841|
|Total funds carried|forward|||2,808,213|2,808,213|
|||||Unrestricted|Total|
|||||funds|2019|
||||Note|||
|Income and Endowments||from.'||||
|Charitable
activities||||55,128|55,128|
|Other trading activities||||410,323|410,323|
|Investment
income||||12,284|12,284|
|Total Income||||477,735|477,735|
|Expenditure
on:||||||
|Raising funds
Charitable
activities||||(184,383)
~(231,823|(184,383)
~23(,823|
|Total Expenditure||||~416,236|~(416,236|
|Gains/losses
on investment||assets||6,063|6,063|
|Net movement
in funds||||67,592|67,592|
|Reconciliation
offunds||||||
|Total funds brought|forward|||2,692,249|2,692,249|
|Total funds carried|forward||15|2,759,841|2,759,841|
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||||2020|2019|
|---|---|---|---|---|
|||Note|||
|Pised esscta|||||
|Tangible
assets
fnvcutInente||10
1I|294,180
2443,514|300,116
~44
547|
||||2737694|2,742,663|
|Current assets|||||
|Debtors|||||
|Cash at bank and in band||12|39,012
151,847|48,978
126853|
|Creditors2 Amoants|falllag dne within one year|13|190,859
~74,090|175,831
~I)3,403|
|Net current assets|||116769|63420|
|Total assets lem current liabilities
Creditors: Amotmts
falling due after more than one year||14|2,854,463
~4,250)|2,806,091
46250|
|Net assets|||~200
13|2759841|
|trends ofthe charity:|||||
|Unrestricted
lacome|toads||||
|Unrestricted
funds|||2803213|2759841|
|Total funds||11|2.8080)3|2.759 841|
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|2|Income fra|m dona|ti|ons
a|nd legaci|es||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|||
||||||||funds|||
|||||||||Total|Total|
||||||||General|2020|2019|
|Grants;||||||||||
||Coronavirus|Job Retention|||Scheme||22,591|22,591||
||||||||22,591|22,591||
|3|Income fraus charitable||||activities|||||
||||||||Unrestricted|||
||||||||funds|||
|||||||||Total|Total|
||||||||General|2020|2019|
|||||||||f.||
||TMCP contribution
and related expenses||towards||staKng,|accommodation|53,273|53,273|55,128|
|4|Income fram other|||trading activities||||||
||||||||Unresnncted|||
||||||||funds|||
|||||||||Total|Total|
||||||||General|2020|2019|
|Room hire|||||||121,897|121,897|213,364|
|Rental income|||||||186,084|186,084|189,839|
|Refresluuents||sc sundry||income|||2,931|2,931|7, 120|
||||||||310,912|310,912|410,323|
|Investment
income||||
|---|---|---|---|
||Unrestricted|||
||funds|||
|||Total|Total|
||Geueral|2020|2019|
|Dividends|8,141|8,141|11,330|
|Interest|1,046|1,046|954|
||9,187|9,187|12,284|
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|6
Expenditure
on raising funds||||
|---|---|---|---|
||Unrestricted|||
||Funds|Total|Total|
||General|2020|2019|
|Property
costs|15,259|15,259|20,992|
|Staff costs|79,749|79,749|77,788|
|Depreciation|4,916|4,916|7,732|
|Other expenditure|71,992|71,992|77,871|
||171,916|171,916|184,383|
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|7
Expe|ndit|ure
on c|harita|ble
activities||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|||
||||||funds|||
|||||||Total|Total|
||||||General|2020|2019|
||||||||8|
|Nexus|||||||1,250|
|Property|costs||||64,854|64,854|82,838|
|Staffcosts|||||92,435|92,435|132,449|
|Depreciation|||||8,968|8,968|14,106|
|Governance||costs|||1,200|1,200|1,180|
||||||167,457|167,457|231,823|
|8
Net|incoming/outgoing|||resources||||
|Net incoming/outgoing|||resources for the year include:|||||
||||2020f|2019|
|---|---|---|---|---|
|Independent|examiner's|fees|1,200|1,180|
|Depreciation|offixed assets||13,884|21,838|
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|The aggregate
payr|oll costs were as follows:|||
|---|---|---|---|
|||2020|2019|
|Staff costs during|the year were:|||
|Wages and salaries||152,330|185,475|
|Social security costs||9,516|11,479|
|Pension costs||10,339|13,283|
|||172,185|210,237|
|The average nuniber of staff was as follows;|||||
|---|---|---|---|---|
||2020||2019||
||Average||Average||
||number||number||
|Staff||10||11|
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|10 Tangible fixed assets|||||
|---|---|---|---|---|
||Land and|Iiurniture
and|Plant &||
||buildings|equipment
f|machinery|Total|
|Cost|||||
|At
1 September 2019|253,000|147,905|652,116|1,053,021|
|Additions
Disposals||1,335
~000|6,613
~278|7,948
~778|
|At 31August 2020|253,000|148,740|658,451|],060,191|
|Depreciation|||||
|At 1 September 2019|8,430|111,164|633,311|752,905|
|Charge for the year
Eliminated
on disposals|1,686|8,565
~700|3,633
~278|13,884
~778|
|At 31 August 2020|10,116|119,229|636,666|766,011|
|Net book value|||||
|At 31August 2020|242,884|29,511|21,785|294,180|
|At 31August 2019|244,570|36,741|18,805|300,116|
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|11 Fixed asset inveshnents|||
|---|---|---|
||2020|2019|
|Investment
properties|1,912,000|1,912,000|
|Other investments|531,514|530,547|
||2,443,514|2,442,547|
|Iuvestmeut
properties|||
|||Investmeut|
|||properties|
|Cost or Valuation|||
|At I September 2019||1,912,000|
|Provision|||
|At 31August 2020|||
|Net book value|||
|At 31August 2020||1,912,tltl0|
|At 31 August 2019||1,912,000|
|Other investmeuts|||
|||Other|
|||mvestments|
|Cost or Valuation|||
|At I September 2019||530,547|
|Revaluation||967|
|At 31August 2020||531,514|
|Net book value|||
|At 31August 2020||531,514|
|At 31August 2019||530,547|
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|12 Debtors||||||
|---|---|---|---|---|---|
|||||2020|2019|
|Prepayments||||25,028|24,136|
|Accrued
incense||||13,984|24,842|
|||||39,012|48,978|
|13 Creditors: amounts||falling due within|one year|||
|||||2020f|2019|
|Grants payable||||30,000|30,000|
|Creditors &accruals||||37,263|74,426|
|Income in advance||||6,827|7,977|
|||||74,090|112,403|
|14 Creditom:|amouuts|falling due after|one year|||
|||||2020|2019|
||||||g|
|Grants payable||||46,250|46,250|
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||||Unrestricted||
|---|---|---|---|---|
||||funds||
||||General|Total funds|
|Tangible|fixed|assets|294,180|294,180|
|Fixed asset investmeuts|||2,443,514|2,443,514|
|Current|assets||190,859|190,859|
|Current
Creditors|liabilities
over
I year||(74,090)
~46,260|(74,090)
~(46,250|
|Total net assets|||2,808,213|2,808,213|
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