| Chair | Mr S Knight |
|---|---|
| Trustees | Mr Arthur Lewis |
| MrMark Littlewood | |
| MrMichael Harvey | |
| Mr D Dunbar | |
| Mr S Knight | |
| Charity number | 1159119 |
| Auditor | Tree Accountancy Limited |
| Chartered Certified Accountants and Registered Auditors | |
| 3rd Floor | |
| Eastgate | |
| Castle Street | |
| Castlefield | |
| Manchester | |
| M34LZ | |
| Bankers | Charity Aid Foundation |
| 25Kings Hill Ave | |
| Kings Hill | |
| West Malling | |
| ME19 4TA |
| Page | |
|---|---|
| Trustees' report | 1 - 4 |
| Statementoftrustees' responsibilities | |
| Independent auditor's report | 5-7 |
| Statementoffinancial activities | 8 |
| Balance sheet | 9 |
| Notes to the financial statements | 10-15 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| Fixed assets | |||||
| Tangible assets | 9 | 1,416,805 | 1,416,805 | ||
| Current assets | |||||
| Debtors | 10 | 3,024,262 | 2,889,713 | ||
| Cash at bank andinhand | 1,305,751 | 30,593 | |||
| 4,330,013 | 2,920,306 | ||||
| Creditors: amounts falling due within | |||||
| oneyear | 11 | (3,900) | (59,611) | ||
| Net current assets | 4,326,113 | 2,860,695 | |||
| Total assets less current liabilities | 5,742,918 | 4,277,500 | |||
| Income funds | |||||
| Unrestricted funds | 5,742,918 | 4,277,500 | |||
| 5,742,918 | 4,277,500 |
| FOR THE YEAR ENDED 5 APRIL 2022 | --- - |
||
|---|---|---|---|
| Unrestricted | Unrestricted | ||
| funds | funds |
||
| 2022 | 2021 |
||
| Notes | £ |
£ |
|
| Income and endowments from: | |||
| Donations and legacies | 2 | 1,453,348 | |
| Charitable activities | 3 | 20,638 | 34,752 |
| Investments | 4 | 68 | 31 |
| Other income | 5 | 4,800 | |
| Total income | 1,474,054 | 39,583 |
|
| Expenditure on: | |||
| Charitable activities | 6 | 8,636 | 15,933 |
| Netincome fortheyear/ | |||
| Netmovementin funds | 1,465,418 | 23,650 |
|
| Fund balances at 6 April2021 | 4,277,500 | 4,253,850 |
|
| Fund balancesat5 April 2022 | 5,742,918 | 4,277,500 |
| Unrestricted | Total | |
|---|---|---|
| funds | ||
| 2022 | 2021 | |
| £ | £ | |
| Legacies receivable | 1,452,428 | |
| Government grants recieved | 920 | |
| 1,453,348 |
| Charitable | Charitable | ||
|---|---|---|---|
| Income | Income | ||
| 2022 | 2021 | ||
| £ | £ | ||
| Manchester Clearing Account | 15,000 | ||
| Running Costs Contributions | 5,638 | 9,390 | |
| Manchester Welfare Fund | 25,362 | ||
| 20,638 | 34,752 | ||
| -- | -- | ||
| 4 | Investments | ||
| Unrestricted | Unrestricted | ||
| funds | funds | ||
| 2022 | 2021 | ||
| £ | £ | ||
| Interest receivable | 68 | 31 | |
| -- | -- | ||
| 5 | Other income | ||
| Total | Unrestricted | ||
| funds | |||
| 2022 | 2021 | ||
| £ | £ | ||
| Other income | 4,800 |
| Charitable | Charitable | ||
|---|---|---|---|
| Expenditure Expenditure | |||
| 2022 | 2021 | ||
| £ | £ | ||
| Property repairs | 239 | 1,394 | |
| Rates | 4,860 | ||
| Cleaning | 5,400 | 5,850 | |
| Accountancy | 3,900 | 1,500 | |
| Legal | 525 | 1,980 | |
| Bank charges | 96 | 67 | |
| Insurance | 299 | 282 | |
| Light,HeatandPower | 19 | ||
| Recharged expenses | (1,842) | ||
| 8,636 | 15,933 | ||
| 8,636 | 15,933 | ||
| 7 | Auditor's remuneration | ||
| Fees payabletothecharity's auditor and associates: | 2022 | 2021 | |
| £ | £ | ||
| Auditofthecharity's annual accounts | 3,900 | 1,500 |
| Tangible fixed assets | |
|---|---|
| Freehold landandbuildings | |
| £ | |
| Cost | |
| At6 April 2021 | 1,416,805 |
| At5 April 2022 | 1,416,805 |
| Carrying amount | |
| At5 April 2022 | 1,416,805 |
| At5 April 2021 | 1,416,805 |
| ------ | ------ | ||
|---|---|---|---|
| 10 | Debtors | ||
| 2022 | 2021 | ||
| Amounts falling due within one year: | £ | £ | |
| Amounts owed by congregation | 39,000 | 39,000 | |
| Other debtors | 2,985,262 | 2,845,913 | |
| Prepayments and accrued income | 4,800 | ||
| 3,024,262 | 2,889,713 | ||
| ----~---- | |||
| 11 | Creditors: amounts falling due within one year | ||
| 2022 | 2021 | ||
| £ | £ | ||
| Other creditors | 58,111 | ||
| Accruals and deferred income | 3,900 | 1,500 | |
| 3,900 | 59,611 | ||
| 12 | Analysis of net assets between funds | ||
| Unrestricted | Unrestricted | ||
| funds | funds | ||
| 2022 | 2021 | ||
| £ | £ | ||
| Fund balances at 5 April 2022 are representedby: | |||
| Tangible assets | 1,416,805 | 1,416,805 | |
| Current assets/(liabilities) | 4,326,113 | 2,860,695 | |
| 5,742,918 | 4,277,500 |