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|CONTENTS|PAGE|
|---|---|
|INDEX TO THE ACCOUNTS||
|CHARITY INFORMATION||
|TRUSTEES' ANNUAL<br>REPORT|4-6|
|INDEPENDENT<br>EXAMINER'S REPORT||
|STATEMENT OF FINANCIAL ACTIVITIES (Income 6 Expenditure)||
|BALANCE SHEET||
|NOTES TO THE STATEMENT OF FINANCIAL ACTIVITIES|10-12|





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|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<br>Accountant,||||
|||3Alvington|Grove|||
|||Hazel Grove||||
|||Stockport||||
|||Cheshire||||
|||SK75LS||||



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|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<br>Charitable<br>Activities||33,536|40,313|73,849|51,557|59,733|111,289|
|Investment<br>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<br>to Church<br>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<br>Ministry||0|0|0|0|0|0|
|Manna House||6,332|3,910|10,242|6,524|1,670|8,194|
|Building<br>Development||0|4,905|4,905|0|0|0|
|Depreciation||3,483|0|3,483|2,038|0|2,038|
|Expenditure<br>on Main Charitable<br>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)<br>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<br>between funds||KO|EO|EO|KO|EO|EO|
|Funds c/fwd||6117,056|625,206|6142,261|8103,134|639,385|612,026|





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||FREEHOLD|MUSIC, IT&|GENERATOR,|TOTAL|
|---|---|---|---|---|
||||CATERING||
||PROPERTY|FIXTURES|EQUIPMENT||
|COST|||||
|At 1"November<br>2022|101,877|28,805|3,283|133,965|
|Additions<br>for the Year|||||
|Disposals<br>in the Year|||||
|Cost as at 31"October<br>2023|101,877|28,805|3,238|133,920|
|DEPRECIATION|||||
|At 1"November<br>2022|16,304|28,805|3,238|48,347|
|Charge for the Year|2,038|||2,038|
|Eliminated<br>on|||||
|Disposals|||||
|Depreciation as at<br>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<br>costs||121|763|
|Re-imbursed|Expenses|124|850|
|||625,467|559,313|





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|||2023|2022|
|---|---|---|---|
|Charitable|activities|1.00|1.37|
|Support activities||0.50|0.83|
|||1.50|2.00|



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|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|