| CONTENTS | PAGE |
|---|---|
| INDEX TO THE ACCOUNTS | |
| CHARITY INFORMATION | |
| TRUSTEES' ANNUAL REPORT |
4-6 |
| INDEPENDENT EXAMINER'S REPORT |
|
| STATEMENT OF FINANCIAL ACTIVITIES (Income 6 Expenditure) | |
| BALANCE SHEET | |
| NOTES TO THE STATEMENT OF FINANCIAL ACTIVITIES | 10-12 |
| Registered | office: | The Manna House | The Manna House | ||
|---|---|---|---|---|---|
| Irwell Street | |||||
| Sury | |||||
| Lancashire | |||||
| BL9OHE | |||||
| Trustees: | RWarburton | ||||
| AJ Cutteridge | (Chairman | from December 2022) | |||
| R Fairbrother | Resigned | March 2024 | |||
| I Howard | Appointed | December 2022 | |||
| A Robinson | Appointed | January 2024 | |||
| Company Secretary: | RWarburton | ||||
| Independent | Examiner: | D RSWelch | FCA, DChA | ||
| Chartered Accountant, |
|||||
| 3Alvington | Grove | ||||
| Hazel Grove | |||||
| Stockport | |||||
| Cheshire | |||||
| SK75LS |
| INCOINE &EXPENDITUR | E ACCOUNT | ||||||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| Income | Notes | Unrestricted | Restricted | Total | Unrestricted | Restricted | Total |
| Funds | Funds | Funds | Funds | Funds | Funds | ||
| Gift Aided Donations | 18,984 | 2,114 | 21,097 | 22,879 | 2,188 | 25,067 | |
| Tax Recovered | 4,987 | 1,306 | 6,293 | 5,964 | 502 | 6,466 | |
| Other Grants. Gifts and Donations | 9,565 | 36,894 | 46,460 | 22,714 | 57,042 | 79,756 | |
| Total Income from Main Charitable Activities |
33,536 | 40,313 | 73,849 | 51,557 | 59,733 | 111,289 | |
| Investment Income |
|||||||
| Bank Interest Received | 753 | 0 | 753 | 114 | 0 | 114 | |
| Other Income | |||||||
| Hire of Hall | 2,330 | 0 | 2,330 | 1,210 | 0 | 1210 | |
| Contributions to Church Missions/Events |
167 | 20 | 187 | 1,273 | 0 | 1,273 | |
| 2,497 | 20 | 2,517 | 2,483 | 0 | 2,483 | ||
| Total Income for Year | 36,786 | 40,333 | 77,120 | 54,154 | 59,733 | 113,887 | |
| Expenditure | |||||||
| Personnel —Employment | Costs | 8,614 | 16,853 | 25,467 | 40,611 | 18,703 | 59,313 |
| Home Ministry | 2,403 | 28,845 | 31,248 | 9,247 | 22,121 | 31,369 | |
| Overseas Ministry |
0 | 0 | 0 | 0 | 0 | 0 | |
| Manna House | 6,332 | 3,910 | 10,242 | 6,524 | 1,670 | 8,194 | |
| Building Development |
0 | 4,905 | 4,905 | 0 | 0 | 0 | |
| Depreciation | 3,483 | 0 | 3,483 | 2,038 | 0 | 2,038 | |
| Expenditure on Main Charitable Activities |
20,832 | 54,512 | 75,345 | 58,420 | 42,494 | 100,914 | |
| Support Activities | 722 | 0 | 722 | 1,468 | 0 | 1,468 | |
| IT | 357 | 0 | 357 | 332 | 0 | 332 | |
| Governance | 954 | 0 | 954 | 615 | 0 | 615 | |
| Total Expenditure | 622,865 | 654,512 | f77,377 | 560,835 | f42,494 | f103,329 | |
| Surplus/(Deficit) for Year |
613,922 | 414,179 | -6257 | -66,681 | F17,239 | 610,558 | |
| Funds b/fwd | K103,134 | K39,385 | 6142,519 | 6109,815 | F22,146 | 61,468 | |
| Transfers between funds |
KO | EO | EO | KO | EO | EO | |
| Funds c/fwd | 6117,056 | 625,206 | 6142,261 | 8103,134 | 639,385 | 612,026 |
| FREEHOLD | MUSIC, IT& | GENERATOR, | TOTAL | |
|---|---|---|---|---|
| CATERING | ||||
| PROPERTY | FIXTURES | EQUIPMENT | ||
| COST | ||||
| At 1"November 2022 |
101,877 | 28,805 | 3,283 | 133,965 |
| Additions for the Year |
||||
| Disposals in the Year |
||||
| Cost as at 31"October 2023 |
101,877 | 28,805 | 3,238 | 133,920 |
| DEPRECIATION | ||||
| At 1"November 2022 |
16,304 | 28,805 | 3,238 | 48,347 |
| Charge for the Year | 2,038 | 2,038 | ||
| Eliminated on |
||||
| Disposals | ||||
| Depreciation as at 31"October 2022 |
18,342 | 28,805 | 3,238 | 48,347 |
| NET BOOK VALUES | F83,535 | EO | EO | 83,535 |
| 31"October 2023 | ||||
| 2022 | F85,573 | EO | 85,573 |
| 2023 | 2022 | ||
|---|---|---|---|
| f | |||
| Wages and | Salaries | 25,222 | 57,701 |
| Pensions-Employers costs |
121 | 763 | |
| Re-imbursed | Expenses | 124 | 850 |
| 625,467 | 559,313 |
| 2023 | 2022 | ||
|---|---|---|---|
| Charitable | activities | 1.00 | 1.37 |
| Support activities | 0.50 | 0.83 | |
| 1.50 | 2.00 |
| The number of | trustees to whom retirement | benefits were accruing was as follows. | |
|---|---|---|---|
| 2023 | 2022 | ||
| Money Purchase Scheme | 1 | ||
| TRUSTEES | FUNDS | ||
| 2023 | 2022 | ||
| K | |||
| Unrestricted | (Free) | 117,055 | 103,134 |
| Restricted | 25,206 | 39,385 | |
| Total Reserves | 8142,261 | F142,519 |