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|**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|





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||**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|





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|||**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|






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|**_FOR THE YEAR ENDED 5 APRIL 2022_**|||---<br>-|
|---|---|---|---|
|||**Unrestricted**|**Unrestricted**|
|||**funds**|<br>**funds**|
|||**2022**|<br>**2021**|
||**Notes**|<br>£|<br>£|
|**Income and endowments from:**||||
|Donations and legacies|**2**|1,453,348||
|Charitable activities|**3**|20,638|<br>34,752|
|Investments|**4**|68|<br>31|
|Other income|**5**||4,800|
|**Total income**||1,474,054|<br>39,583|
|**Expenditure on:**||||
|Charitable activities|**6**|8,636|<br>15,933|
|**Netincome fortheyear/**||||
|**Netmovementin funds**||1,465,418|<br>23,650|
|Fund balances at 6 April2021||4,277,500|<br>4,253,850|
|**Fund balancesat5 April 2022**||5,742,918|<br>4,277,500|





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||**Unrestricted**|Total|
|---|---|---|
||**funds**||
||**2022**|2021|
||£|£|
|Legacies receivable|1,452,428||
|Government grants recieved|920||
||1,453,348||





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|||**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|



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|||**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|



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|**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|





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|||------|------|
|---|---|---|---|
|**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|



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