2021-08-31-accounts

Reference and Adnunistrative Details	Reference and Adnunistrative Details	I to 2
Trustees' Report		3 to 7
Statement of Trustees'	Responsibilities
Independent Exanuneds	Report
Statement ofFioancial	Activities	10
Balance Sheet
Notes to the Financial	Statements	12 to 23

				Reference and Administrative	Details
Trustees				Karen Attaway
				Laura Camall
				Rodney 1lill
				David Millington
				Malcolm Pearson, (appointed	20 lanuary	2021)
				David Pickles
				lan Rutherford
				Roy Swanston
				David Westhead
				Caroline Wickens
				Louise Wilkins
Senior Manageruent			Team	Tim Willis, Building Manager
Principal	Office			Ceutral Buildings
				Oldham Street
				Manchester
				Ml tJQ
Charity Registration			Number	1137980
Solicitors				BLM Law
				King's House
				42 King Street West
				Manchester
				M3 2NU
Bankers				HSBC Bank pic
				24 St Ann's Square
				Manchester
				M2 7HD
				Unity Tmst Bank Pic
				PO Box7193
				Planetary Road
				Willenhall
				WVI 9DG
Investment		Managers		Central Finance Board ofthe	Methodist	Church
				9Bouhill Street
				London
				EC2A 4PE
Independent		Examiner		Andrew IMcLaren FCA
				Beever and Snuthers
				St George's House
				215-219Chester Road
				Manchester
				M154JE

				Unrestricted	Total
				funds	2021
			Note		f.
Income and Endowments		frotu;
Donations and legacies				48,156	48,156
Charitable activities				60,805	60,805
Other hadiug activities				79,353	79,353
Investment inconte				173,162	173,162
Total income				361,476	361476
Expenditure on:
Raising funds Charitable activities			6 7	(210,743) ~782,467	(210,743) ~182,465
Total Expenditure				393,208	393,208
Gains/(losses) on investment		assets		74,231	74,231
Net movement in funds				42,499	42,499
Reconciliation offunds
Total funds brought	forward			2,808,213	2,808,213
Total funds carried	forward			2,850,712	2,850,712
					Total
				Unrestricted	2020
				funds	As restated
			Note
Incorue and Endowments		from:
Donations and legacies				22,591	22,591
Charitable activities				58,273	58,273
Other trading activities				124,828	124,828
Investment income				195,271	195,271
Total Income				400,963	400963
Expenditure on:
Raising funds Charitable activities			6 7	(172,873) ~(172.457	(172,873) ~172,457
Total Expenditure Gains/losses on inveshnent		assets		~345,3303 ~7,267	345,330 7,261
Net movement in funds				48,372	48,372
Reconciliation offunds
Total funds brought	fotward			2,759,841	2,759,841
Total funds can ied	forward		15	2,808,213	2,808 213

					2021	2020
				Note
Fixed assets
Tangible assets				10	281,595	294,180
Investments					2524571	2443514
					2,8116.166	2,737694
Current assets
Debtors Cash at bank	and in hand			12	20,391 148,049	39,012 151047
					168,440	190,859
Creditors: Amounts		faulng due within one year		13	~77444	~74090
Net carrent	assets				90,796	116,769
Total assets less current liabuities Creditors: Amounts fauing due alter more than one year					2,896,962 ~462 0	2,854,463 ~46 0
Net assets					2850	~2,800 13
Funds ofthe	charity:
Unrestricted	income	funds
Umestricted funds					2,8 0712	2808,213
Total funds					2,850,712	2,808413

								Unrestricted
								funds
									Total		Total
								General	2021		2020
Grants;
	Coronavirus	Job Retention			Scheme			48,156	48,	156	22,591
								48,156	48,	156	22,591
3	Income from charitable				activities
								Unrestricted
								funds
									Total		Total
								General	2021		2020
	TMCP contribution and related expenses		towards		staffing,		accommodation	60,805	60,805		58,273
4	Income from other			trading		activities
								Unrestricted
								funds
											Total
									Total		2020
								General	2021		As restated
Room hire								79,340	79,340		121,897
Refreshinents		2 sundty		income				13		13	2,931
								79,353	79,353		124,828

	Unrestricted funds
			Total
		Total	2020
	Geueral	2021	As restated
	s
Dividends	7,457	7,457	8, 141
Interest	432	432	1,046
Rental income	165,273	165,273	186,084
	173,162	173,162	195,271

6 Expenditure on raising funds
	Unrestricted
	Funds	Total	Total
	General	2021	2020
Property costs	19,792	19,792	15,259
Staff costs	87,928	87,928	79,749
Depreciation	4,845	4,845	4,916
Other expenditure	98,178	98,178	72,949
	210,743	210,743	172,873

7 Expendit	ure on charitable activitie	s
		Unrestricted
		fuuds
			Total	Total
		General	2021	2020
			f.
Nexus				5,000
Property costs		79,170	79,170	61,038
Staff costs		90,306	90,306	92,435
Depreciation		8,839	8,839	8,968
Governance	costs	4, 150	4 1511	5,016
		282465	182,465	172,457

					2021	2020
independent	examiner's			fees	1,200	1,200
Depreciation	ofGxed assets				13,684	13,884
9 Staff costs
The aggregate		payroll		costs were as follows:
					2021	2020
					g
Staff costs	during		the	year were:
Wages and	salaries				159,360	152,330
Social security		costs			11,797	9,516
Pension costs					7,077	10,339
					178,234	172,185

10 Tangible fixed assets
	Land and	Furniture and	Plant &
	buildings	equipment	machinery	Total
		f.
Cost
At I September 2020	253,000	148,740	658,451	1,060,191
Additions		882	217	1,099
At 31August 2021	253,000	149,622	658,668	1,061,290
Depreciation
At 1 September 2020 Charge for the year	10,116 1,686	119,229 9,860	636,666 2,138	766,011 13,684
At 31 August 2021	11,802	129,089	638,804	779,695
Net book value
At 31August 2021	241,198	28 533	19864	281595
At 31August 2020	242,884	29,511	21,785	294,180

11 Fixed asset investments
	2021	2020
Investment properties	1,912,000	1,912,000
Other investments	612,57 1	531,514
	2,524,571	2,443,514
Investment properties
		Investmeut
		properties f
Cost or Valuation
At 1 Septetuber 2020		1972696
Provision
At 31August 2021
Net book value
At 31August 2021		1,912,119tl
At 31August 2020		1,912,000
Other inveshuents
		Other
		investments
		f
Cost or Valuation
At 1 Septetuber 2020		531,514
Revaluation		81,057
At 31August 2021		612571
Net book value
At 31 August 2021		612 571
At 31 August 2020		531,514

12 Debtors
			2021	2020
Prepayments			2,726	23,028
Accrued income			16,231	13,984
Other debtors			1,434
			20,391	39,012
13 Creditors: amounts	falling due within	one year
			2021	2020
Grants payable			30,000	30,000
Creditors ttc accruals			47,644	37,263
Inconte in advance				6,827
			77,644	74090
14 Creditors: amounts	falling due after	one year
			2021	2020
Grants payable			46,250	46 250

c	nl O		o O O Vl O	o O O O Vl	In	AI C	I O O ci cc dn dl	rn	3 O Vl O	O O O Vl	ID ID A IA
g	m						nd 5	'D				cc
								c
OA~							/do a~
h3
								CD	CI CD CI		CI C
	Cl A dl	cn ch In				cn		CI	In		CI In
								CD				CI
								cn
								Vl				A
		cn		O	CI
			O	O	C
=j-=-			Vi O	O	A A			CI CI				C
A	cc
Cl
C/I
									O O O	O O O	CI
									V|OA	Vl In

			Unrestricted
			funds
			General	Total funds
			8
Tangible	fixed	assets	281,595	281,595
Fixed asset investments			2,524,571	2,524,571
Current	assets		168,440	168,440
Current Creditors	liabilities over 1 year		(77,644) ~46,250)	(77,644) ~46.266
Total net assets			2,850,712	2,850,712