2022-08-31-accounts

Reference and Administrative Details	Reference and Administrative Details	I to 2
Trustees' Report		3 to 7
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement ofFinancial	Activities	10
Balance Sheet
Notes to the Financial	Statements	12to 23

				Methodist Central Hall,	Methodist Central Hall,	Manchester	Manchester	Manchester
				Reference and Administrative				Details
Trustees				Karen Attaway (resigned			17January 2022)
				Laura Carnall
				Rodney Hill (resigned 20			June 2022)
				Malcolm Pearson
				David Pickles
				Ian Rutherford
				Roy Swanston (resigned		17October 2022)
				Caroline Wickens
				Louise Wilkins
				Alethea Siow (appointed			22 Februaty 2023)
				Raj Patta (appointed	22 Febtvtaty 2023)
Senior Managenrent			Team	Tim Willis, Building	Manager
Principal	Office			Central Buildings
				Oldham Street
				Manchester
				Ml 1JQ
Charity Registration			Number	1137980
Solicitors				BLM Law
				King's House
				42 King Street West
				Manchester
				M3 2NU
Bankers				HSBC Bank pic
				2-4 StAnn's Square
				Manchester
				M2 7HD
				Unity Trust Bank Pic
				PO Box7193
				Planetary Road
				Willenhall
				WV1 9DG
investment		Managera		Central Finance Board of the Methodist					Church
				9Bonhill Street
				London
				EC2A 4PE
independent		Examiner		Andrew J McLaren	FCA
				Beever and Struthers
				One Express
				1 George Leigh Street
				Manchester
				M4 5DL

				Unrestricted	Total
				funds	2022
			Note
Income and Endowments		from:
Donations and legacies				17,463	17,463
Charitable activities				62,218	62,218
Other trading activities				180,438	180,438
Inveshnent income				229,803	229,803
Total Income				489,922	489,922
Expenditure on:
Raising funds				(230,247)	(230,247)
Charitable activities				(173,710)	(173,710)
Total Expenditure				403,957	403,957)
Gains/(losses) on investment		assets		30,068	30,068
Net movement in funds				55,897	55,897
Reconciliation offunds
Total funds brought	forward			2,850,712	2,850,712
Total funds can ied	forward		15	2,906,609	2,906,609
				Unrestricted	Total
				funds	2021
			Note
Income and Endowments		from:
Donations and legacies				48,156	48,156
Charitable activities				60,805	60,805
Other trading activities				79,353	79,353
Investment income				173,162	173,162
Total Income				361,476	361,476
Expenditure on:
Raising funds Charitable activities			6 3	(210,743) ~322,463)	(210,743) (182,465)
Total Expenditure				~(393,208	(393,208
Gains/losses on inveshuent		assets		74,231	74,231
Net movement in funds				42,499	42,499
Reconciliation offunds
Total funds brought	fotward			2,808,213	2,808,213
Total funds carried	fotward		15	2,850,712	2,850,712

					2022	2021
				Note	8	E
Fixed assets
Tangible assets				10	276,368	281,595
Inveshnents				11	2,505,026	2,524,571
					2,781,394	2,806,166
Current assets
Debtors				12	27,873	20,391
Cash at bank	and in hand				224,038	148,049
					251,911	168,440
Creditors: Amounts		fsging dne within	one year	19	~80,446	~(77.644
Net current	assets				171,465	90,796
Total assets less current UabiUties Creditors: Amounts falling due after			more than one year	14	2,952,859 ~46.250	2,896,962 ~46,250
Net assets					2906609	2850712
Funds ofthe	charity:
Unrestricted	iacome	funds
Unrestricted	funds				2,906,609	2,850,712
Total funds				15	2,906,609	2,850,712

2 Income fro	m d	onations	and legacies
				Unrestricted
				funds
					Total	Total
				General	2022	2021
Grants;
Coronavims	Job	Retention	Scheme	17,463	17,463	48,156
				17,463	17,463	48,156

3	Income	from char	it	able a	ct	ivities
								Unrestricted
								funds
									Total	Total
								General	2022	2021
	TMCP contribution and related expenses		towards		staffing,		accommodation	62,218	62,218	60,805
4	Income	from other		trading		activities
								Unrestricted
								funds
									Total	Total
								General	2022	2021
Room hire								180,438	180,438	79,340
Retreshments		& sunth3		income						13
								180,438	180,438	79,353

		Unrestricted funds
			Total	Total
		General	2022	2021
				f
Dividends		11,617	]1,617	7,457
Interest		652	652	432
Rental income		217,534	217,534	165,273
		229,803	229,803	173,162
6 Expenditure	on raising funds
		Unrestricted
		Funds	Total	Total
		General	2022	2021
Property costs		23,355	23,355	19,792
Staff costs		114,303	114,303	87,928
Depreciation		2,84]	2,841	4,845
Other expenditure		89,748	89,748	98,178
		230,247	230,247	210,743

		Unrestricted
		funds
			Total	Total
		General	2022	2021
Propetty costs		93,421	93,421	79,170
Staff costs		69,603	69,603	90,306
Depreciation		5,276	5,276	8,839
Governance	costs	5,410	5,410	4,150
		173,710	173,710	182,465

					2022	2021
Independent	examiner's			fees	1,300	1,200
Depreciation	offixed assets				8,117	13,684
9 Staff costs
The aggregate		payroll		costs were as follows:
					2022	2021
						g
Staff costs	during		the	year were:
Wages and	salaries				167,218	159,360
Social security		costs			11,003	11,797
Pension costs					5,683	7,077
					183,904	178,234

10 Taugible fixed assets
	Land and	Furniture and	Plant Sr
	buildings	equipment	machinery	Total
			8
Cost
At 1 September 2021	253,000	149,622	658,668	1,061,290
Additions		2,890		2,890
At 31 August 2022	253,000	152,512	658,668	1,064, 180
Depreciation
At 1 September 2021	11,802	129,089	638,804	779,695
Charge for the year	1,686	4,293	2,138	8, 117
At 31 August 2022	13,488	133,382	640,942	787,812
Net book value
At 31August 2022	239,512	19,130	17,726	276,368
At 31 August 2021	241,]98	20,533	19,864	28],595

11 Fixed asset investruents
	2022	2021
Investment properties	1,912,000	1,912,000
Other inveshnents	593,026	612,571
	2,505,026	2,524,571
investment properties
		Investment
		properties
Cost or Valuation
At I September 2021		1,912,000
Provision
At 31 August 2022
Net book value
At 31 August 2022		1,912,000
At 31 August 2021		1,912,000
Other investments
		Other
		investments
Cost or Valuation
At I September 2021		612,571
Revaluation		(19,545)
At 31 August 2022		593,026
Net book value
At 31 August 2022		593,026
At 31August 2021		612,622

12 Debtors
				2022	2021
Prepayments				2,836	2,726
Accrued income				23,603	16,231
Other debtors				1,434	1,434
				27,873	20,391
13 Creditors:	amounts	falling due within	one year
				2022	2021
Grants payable				33,029	30,000
Creditors & accruals				47,417	47,644
				80,446	77,644
14 Creditors:	amounts	falling due after	one year
				2022	2021f
Grants payable				46,250	46,250

15 Punds
			Balance at
			I				Other
			September 2021	Incoming resources	Resources expended	Transfers	recognised gains/(losses)
General			2,495,712	489,922	(403,957)	(125,000)	(30,068)
Des/goo/ed
Appoinnnents		fund	105,000			125,000
Property fund			250,000
			355,000			125,000
Total funds			2,850,712	489,922	~(403,957		(30,068)
							Balance at
							31August
							2022
General							2,426,609
Deslgnalerl
Appointments		fund					230,000
Property	fimd						250,000
							480,000
Ttlfd							2,906,609

			Balance at
			I				Other
			September	Incoming	Resources		recognised
			2020	resources	expended	Transfers	gains/(losses)
				8
General			2,453,213	361,476	(393,208)		74,231
Deslgaalerl
Appointments		fund	105,000
Property	fund		250,000
			355,000
Totalfund	s		2,808,213	361,476	~393,208		74,231

			Balance at
			31August
			2021
General			2,495,712
Destgnnrerf
Appointments		fund	105,000
Property	fund		250,000
			355,000
Total funds			2,850,712

			Uurestricted
			funds
			General	Total funds
Tangible	fixed	assets	276,368	276,368
Fixed asset investments			2,505,026	2,505,026
Current	assets		251,9]1	251,911
Cunent Creditors	liabilities over 1 year		(80,446) ~46,250i	(80,446) ~e6,25tl
Total net assets			2,906,609	2,906,609