2021-08-31-accounts

CONTENTS			PAGES
Reference and administrative		details
Report ofthe	trustees		3-13
Independent	Auditor's report	to the members	14-17
Statement of	financial activities
Balance sheet			19
Statement of	cash flows		20
Notes to the financial statements			21-38

				Unrestricted	Restricted	Total	Total
				Funds	Funds	2021	2020
			Note	f			f
INCOME
Donations and Legacies			3a	165,550	145,998	311,548	408,771
Income from Charitable	activities		3b	509,099		509,099	409,237
Income from Other trading		activities	3c	2,502		2,502	3,015
Investment Income			3d	281		281	549
Separate material item	ofincome		3e	517,428		517,428	654,070
TOTAL INCOME				1,194,860	145,998	1,340,858	1,475,642
EXPENDITURE
Raising Funds			4a				6,861
Charitable Activities			4b	917,875	185,219	1,103,094	1,094,492
Separate material expense item			4c				4,840
TOTAL EXPENDITURE				917,875	185,219	1,103,094	1,106,193
Net Income / (Expenditure) Investment gains		before		276,985	(39,221)	237,764	369,450
Net gains on investments				699,389		699,389	54,240
NET INCOME / (EXPENDITURE)				976,374	(39,221)	937,153	423,689
NET INCOME / (EXPENDITURE)
BEFORETRANSFERS				976,374	(39,221)	937,153	423,689
Transfers between funds				14,146	(14,146)
NET MOVEMENT IN FUNDS				990,520	(53,367)	937,153	423,689
Total Funds Brought Forward				2,054,566	133,476	2,188,042	1,764,353
TOTAL FUNDS CARRIED	FORWARD			3,045,086	80,109	3,125,195	2,188,042

			2021	2020
		Note		E
FIXEDASSETS
Tangible fixed assets		10	133,315	172,854
Investments		11	2,680,000	1,846,887
Total Fixed assets			2,813,315	2,019,741
CURRENT ASSETS
Stocks		12	14,642	11323
Debtors		13	129,481	62,755
Cash at bank and in hand		14	277,445	199,150
Total current assets			421,568	273,228
CREDITORS: Amounts	falling due
within one year		15	(109,688)	(104,927)
NET CURRENT ASSETS			311,880	168,301
TOTAL ASSETS LESSCURRENT LIABILITIES			3,125,195	2,188,042
CREDITORS: Amounts	falling due
after more than one year
TOTAL NET ASSETS			3,125,195	2,188,042
FUNDS OF THE CHARITY
Restricted Income Funds		16a	80,109	133,476
Unrestricted Funds		16b	3,045,086	2,054,566
TOTAL FUNDS			3,125,195	2,188,042

		Note	2021	2020
Cash flows from operating activities			f	E
Net movement in funds			937,153	423,689
Adjustments to cash flows from non-cash		items
Depreciation			47,060	42,001
(Profit) / Loss on disposal oftangible	fixed	assets	1,337	(1,438)
Investment income		3d	(281)	(549)
Disposal ofTangible Fixed Assets		10	2,817
Disposal of Intangible Fixed Assets		9		(62)
Revaluation of investments		11	(699,389)	(54,240)
			288,697	409,401
Working capital adjustments
(Increase) in stocks		12	(3,319)	41,287
Decrease /(Increase) in debtors		13	(66,727)	18,649
(Decrease) / Increase in creditors			8,400	34,040
Increase in deferred income		15	(3,638)	4,137
Net cash flows from operating activities			223,413	507,514
Cash flows from investing activities
Interest receivable and similar income		3d	281	549
Proceeds from sale oftangible fixed	assets		(1,337)	1,438
Purchase of intangible fixed assets		9		582
Purchase oftangible fixed assets		10	(10,338)	(171,117)
Purchase ofinvestments		11	(133,724)	(514,092)
Net cash flows from investing activities			(145,118)	(682,640)
Cash flows from financing activities
Repayment ofloans and borrowings				(75,000)
Net cash flows from financing activities				(75,000)
Net Increase / (decrease) in cash and	cash	equivalents	78,295	(250,126)
Cash and cash equivalents at 1September			199,150	449,276
Cash and cash equivalents at 31August		14	277,445	199,150

				Unrestricted	Restricted		Unrestri cted	Restricted
				Funds	Funds	Total	Funds	Funds	Total
				Total	Total	2021	Total	Total	2020
					f	f	f	E	E
3a Donations and Legacies
Gifts Individuals				70,407	23,656	94,063	92,939	33,103	126,042
Gifts via Stewardship/CAF				5,161	750	5,911	6,110	20,500	26,610
Gifts Churches,	Ministries		&Business	720	24,110	24,830	5,949	12,140	18,089
Gifts Trusts &Foundations				208	22,380	22,588	7,110	41,380	48,490
Government Grants				72,117	21,332	93,449	120,481	34,760	155,241
Gift Aid				8,509	4,066	12,575	15,259	7,061	22,320
Gifts in Kind				2,480		2,480	170		170
Grants				5,833	35,000	40,833	7,267	2,000	9,267
Sponsored Events				115	558	673	1,769	773	2,542
Legacies					14,146	14,146
				165,550	145,998	311,548	257,054	151,717	408,771
3b Income from	Charitable		Activities
Business Enterprises				198,828		198,828	190,261		190,261
Rental Income				201,963		201,963	131,612		131,612
Eventlncome				4,385		4,385	20,407		20,407
Sundry income				103,923		103,923	66,957		66,957
				509,099		509,099	409,237		409,237
3cIncome from	Other	trading activities
Training Sales							(257)		(257)
Fundraising Events				40		40	749	100	849
Sundry Income				2,462		2,462	2,423		2,423
				2,502		2,502	2,915		3,015
3d Investment Income
Bank Interest Received				281		281	549		549
				281			549		549
3eSeparate Material		Item	of Income
Donation from The Message Trust				517,428		517,428	654,070		654,070
				517,428		517,428	654,070		654,070
TOTAL INCOME				1,194,860	145,998	1,340,858	1,323,825	151,817	1,475,642

									Other	Total
				Deprec	Project	Direct		Deprec	Support	Support	Total	Tota I
			Staff	iation	Costs	Costs	Staff	iation	Costs	Costs	2021	2020
Unrestricted Funds			f	f	f		f	f	f	f	f	E
4a Raising Funds
Fundraising - Events												5,982
												5,982
Investment Management		Costs
Interest Payable												879
												6,861
4b Charitable Activities
Business Enterprises			224,786	46,450	509,669	780,905	128,826	610	-	129,436	910,341	872,955
Governance									7534	7,534	7534	6,161
			224,786	46,450	509,669	780,905	128,826	610	7534	136,970	917875	879,117
4cSeparate Material	Item	ofExpenditure
Donation to the Message		Trust										4,840
												4,840
Total Expenditure Unrestricted			224,786	46 450	509,669	780 905	128,826	610	7,534	136970	917,875	890818
Restricted Funds
4b Charitable Activities
Business Enterprises			7,400			7,400					7,400	2,138
Nea I Street Espresso			23,338			23,338					23,338	80,607
Apprentice Funding			128,928		932	129,860					129,860	109,081
The Oaks			24,621			24,621					24,621	23 549
			184287		932	185219					185219	215,375
Total Expenditure Restricted			184,287		932	185,219	-	-	-	-	185,219	215,375
TOTAL EXPENDITURE			409073	46,450	510,601	966124	128826	610	7,534	136970	1103094	1,106,193

		2021	2020
			f
Auditors' remuneration		5,903	4,700
Amortisation ofgoodwill			2,862
Depreciation ofowned assets		47,060	39,139
(Profit) / Loss on disposal ofasset		1,337	(1,438)
Annual charges from operating	leases:
Building Lease		30,369	30,203
Rental of Property
Hire ofequipment		5,409	1,308

		Admin, HR 8	2021	2020
		Other
		Support	Total	Total
		Staff
Charitable	Activities
Business	Enterprises	129,436	129,436	88,875
		129,436	129,436	88,875

	2021	2020
Employee costs during the year:	f	f
Wages and salaries	459,718	476,756
Social security costs	36,153	32,503
Pension costs	42,028	20,452
	537,899	529,711

				2021	2020
				No.	No.
Average	number offull-time	equivalent	staff employed:
Charitable	Activities			17	18
Others - Support				3	3
				20	21

Corporation tax based on the trading results
for the year at Nil/0 (2020:Nil/0)

10. TANGIBLE FIXE	DASSETS
		Oaks
	Leasehold	Fixtures &	Business	Motor	Total
	Property	Fittings	Equipment	Vehicles
	f	f		f
Cost
At 1September 2020	140,628	27,935	81,294	7,708	257,565
Additions			10,338		10,338
Disposals			(3,008)		(3,008)
At 31August 2021	140,628	27,935	88,624	7,708	264,895
Depreciation
At 1September 2020	14,063	26,834	38,700	5,114	84,711
Charge for year	28,126	384	16,956	1,594	47,060
Disposals			(191)		(191)
At 31August 2021	42,189	27,218	55,465	6,708	131,580
Net Book Value
At 31August 2021	98,439	717	33,159	1,000	133,315
At 31August 2020	126,565	1,101	42,594	2,594	172,854

			2021	2020
			f
Investment	Properties
The Oaks			650,000	420,887
Other Wythenshawe		Properties	2,030,000	1,426,000
			2,680,000	1,846,887

							2021	2020
							f
Stocks	offinished	goods	and	goods	for	resale	14,642	11,323
							14,642	11,323

		2021	2020
			E
Trade debtors		15,938	9,121
Amounts due	from Group undertakings	71,967	21,697
Other debtors		6,276	18,459
Prepayments	and accrued income	35,300	13,477
		129,481	62,755

	2021	2020
		f
Reserve Accounts	104,905	148,460
Current Accounts	79,970	50,198
Cash in Hand	92,570	492
	277,445	199,150

		2021	2020
			E
Trade Creditors		32,266	22,830
Accruals R Deferred	Income	46,893	63,801
Taxation and Social	Security	12,609	11,526
Other Creditors		17,920	6,770
		109,688	104,927

				2021	2020
					f
Deferred	income	brought	forward	9,190	5,053
Income	released	in the year		(51,155)	(1S,0SS)
Amounts	added	in the year		47,517	19,192
Deferred	income	carried	forward	5,552	9,190

					Transfers	. Gains on
		Balance at	Movement	in Resources	Between	Revaluation	Balance at
		01/09/2020	Incoming	Outgoing	Funds	Fixed Assets	31/08/2021
		f	f	f	f	f
16a.Restricted Funds
Business Enterprises		2,000	7,873	(7,400)			2,473
Neal Street	Espresso		28,000	(23,338)			4,662
Apprentice	Funding	129,011	68,582	(129,860)			67,733
The Oaks		2,465	27,397	(24,621)			5,241
Wythenshawe Properties			14,146		(14,146)
		133,476	145,998	(185,219)	(14,146)		80,109
16b.Unrestricted Funds
General Fund		34,825	1,194,860	(917,875)	(225,039)		86,771
Designated	Funds
—Investment	Properties				145,000		145,000
- Revalution	Reserve	77,475				699,389	776,864
—Future Projects		1,942,266			94,185		2,036,451
		2,054,566	1,194,860	(917,875)	14,146	699,389	3,045,086
		2,188,042	1,340,858	(1,103,094)		699,389	3,125,195

				Tangible	Intangible	Net
				Fixed	Assets /	Current	2021	2020
				Assets	Investments	Assets	Total	Total
							f	f
Restricted		Funds
Business Enterprises						2,473	2,473	2,000
Nea	I Street		Espresso			4,662	4,662
The	Oaks					5,241	5,241	2,465
Apprentice			Funding			67,733	67,733	129,011
						80,109	80,109	133,476
Unrestricted			Funds	133,315	2,637,812	273,959	3,045,086	2,054,566
				133,315	2,637,812	354,068	3,125,195	2,188,042

	Land and Buildings	Land and Buildings		Other
	2021	2020	2021		2020
	f	f	f		f
Not later than one year	31,318	30,204	3,448
Later than one year and not later than five years			862		8,448

	At		At
		Cashflows
	01/09/2020		31/08/2021
	f	f	f
Cash	199,150	78,295	277,445
	199,150	78,295	277,445