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|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|
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|||||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|||
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|||||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|
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||||||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|
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|||||||||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|
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||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|
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|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|
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|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|
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||||||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|
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|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|
##
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|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|
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||||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|
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