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