2022-12-31-accounts - The wildflower dwelling

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Trustees’ annual report (including Directors’ report) for the period

From: 1st January, 2022 To: 31[st] December, 2022

Charity name: Manna Theatre Company Charity registration number:1163871

Objectives and activities

	SORP reference
Summary of the purposes of the charity as set out in its governing document	Para 1.17	1. The advancement of the Christian Faith. 2. The prevention and relief of poverty and financial hardship, and 3. To relieve the needs and improve the quality of life of children and young people suffering with connective tissues and autonomic diseases and relieving the charitable needs of their careers and families. 4. To teach Christian performing arts to children, regardless of race, boy or girl, faith and finances. Performing arts accessible to all on a donation only basis and to help those who need financial assistance in order to attend.
Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts.	Para 1.17 and 1.19	1. Christian performing arts, providing donation only classes, subject to personal affordability. 2. Using funds to help the needy and provide costumes/uniforms for those that cannot afford it 3. Promote the Christian faith.
Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit	Para 1.18	The Trustees are satisfied that the charity continues to operate for public benefit as defined by the charity Commision.

Additional information (optional) You may choose to include further statements where relevant about:

SORP reference N/A Para 1.38 Policy on grant making


Policy on social investment including program related investment	Para 1.38	N/A
Contribution made by volunteers	Para 1.38	During 2022 Manna Theatre Company was aided in its objectives by the help of volunteers from the community. Some took roles as classroom help when teaching theatre classes and some helped in other areas such as production, planning, stewarding and transport. Overall our volunteers experiences have been positive and they have often returned to help us on further projects.
Other

Para 1.20

Additional information (optional) You may choose to include further statements where relevant about:

Achievements against objectives set	Achievements against objectives set	Para 1.41	The Charity achieved its key objectives including the teaching of Christian performing arts to children and adults.

Performance of fundraising activities against objectives set	Para 1.41	Fundraising wa ssucessful this year in respect to live performacnes, through sources like 'Go Fund Me' we were able to help to cover costs for our performances.
Investment performance against objectives	Para 1.41
Other
Financial review
Review of the charity’s financial position at the end of the period	Para 1.21	With the pandemic now behind us, our finances have stayed largely the same as last year with minor improvement
Statement explaining the policy for holding reserves stating why they are held	Para 1.22	As the regular expenditure of the charity is largely balanced by regular donations, we maintain minimal amount of holding reserves.
Amount of reserves held	Para 1.22	See above
Reasons for holding zero reserves	Para 1.22	See above
Details of fund materially in deficit	Para 1.24	None
Explanation of any uncertainties about the charity continuing as a going concern	Para 1.23	None

Additional information (optional)

You may choose to include further statements where relevant about:

The charity’s principal sources of funds (including any fundraising)	Para 1.47	1. individual donations 2. Grants 3. Tickets and merchandise sales 4. Fundraising events
Investment policy and objectives including any social investment policy adopted	Para 1.46	N/A

A description of the principal risks facing the charity	Para 1.46	The principal risk was that of finances, with our income being low, we only just met our necessary outgoings with little to no money left over.
Other

Structure, governance and management

Description of charity’s trusts:
Type of governing document: for example,trust deed, memorandum and articles of association etc	Para 1.25	Constitution
How is the charity constituted? for example limited company, unincorporated association, CIO	Para 1.25	C I O.
Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees	Para 1.25	Invitation by serving trustees, agreed at a trustees meeting.

Additional information (optional)

You may choose to include further statements where relevant about:

All charity policy and procedure documents are shared with new trustees. Para 1.51 Policies and procedures adopted for the induction and training of trustees Para 1.51 The charity’s organisational structure and any wider network with which the charity works None Para 1.51 Relationship with any related parties Other

Reference and administrative details

Charity name	Manna theatre company
Other name the charity uses	The Manna Foundation
Registered charity number	1163871
Charity’s principal address	5 Overdale Place, Leek. ST13 8 LZ

Names of the charity trustees who manage the charity

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19	Trustee name	Office (if any)	Dates acted if not for whole year	Name of person (or body) entitled to appoint trustee (ifany)
	GaryCrick
	Noah Crick
	Andrew Powell
	Katie Flitton

– Corporate trustees names of the directors at the date the report was approved

Director name

Name of trustees holding title to property belonging to the charity

Trustee name	Dates acted if not for whole year
N/A

Funds held as custodian trustees on behalf of others

Description of the assets held in this capacity	None
Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects	N/A
Details of arrangements for safe custody and segregation of such assets from the charity’s own assets	N/A

Additional information (optional)

Names and addresses of advisers (optional information)

Type of	Name	Address
adviser

Name of chief executive or names of senior staff members (optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

The company has taken advantage of the small companies’ exemption in preparing the report above.

The trustees declare that they have approved the trustees’ report (including directors’ report) above.

Signed on behalf of the charity’s trustees/directors

Signature(s) Noah Crick Full name(s) Gary Crick Position (for example Founder/ principal Chair Secretary, Chair, etc) Date 16/10/23.

Manna Ministries

Profit and Loss

For Period Ending 31 December 2022

Account	Account description	1 Jan - 31	Jan	1 Feb - 28	Feb	1 Mar - 31	Mar	1 Apr - 30	Apr	1 May - 31	May	1 Jun - 30 Jun	1 Jul - 31	Jul	1 Aug - 31	Aug	1 Sep - 30	Sep	1 Oct - 31 Oct	1 Nov - 30	Nov	1 Dec - 31	Dec
number		2022		2022		2022		2022		2022		2022	2022		2022		2022		2022	2022		2022
	Sales		-		-		-		-		-	200		-		-		-	-		-		-
4010	Sales - Services		-		-		-		-		-	200		-		-		-	-		-		-
	Other Income		789		434		312		344		713	949		1,665		1,029		452	3,889		1,588		1,284
0001	GENERAL INCOME		-		-		-		-		76	-		-		-		50	128		210		475
4104	Donations - Individual		177		41		39		36		27	473		506		6		58	103		394		255
4106	Donations - Individual with Gift Aid		10		10		10		10		10	10		10		10		10	10		10		10
4108	Donations - online		316		328		262		298		195	135		285		126		126	126		733		146
4110	Gift Aid		281		-		-		-		-	-		-		-		-	-		-		-
4130	Indirect Support		-		51		-		-		-	37		-		-		-	-		25		-
4300	Show Money		-		-		-		-		-	-		-		-		-	65		-		-
4900	Other income		5		4		1		-		405	294		864		887		208	3,457		216		398
	Total Sales		789		434		312		344		713	1,149		1,665		1,029		452	3,889		1,588		1,284
	Direct Expenses		271		113		178		100		124	407		946		320		704	3,563		1,203		1,624
0002	GENERAL EXPENSES		-		-		-		-		-	-		-		-		(67)	1,331		-		-
5000	Cost of Sales - Goods		207		73		65		73		110	105		415		234		239	1,992		1,176		1,194
5014	Show materials		5		5		18		18		5	96		335		60		55	212		-		-
5015	Music and media		59		-		95		9		9	192		51		26		477	28		27		-
5030	Cost of Sales - Delivery		-		-		-		-		-	-		-		-		-	-		-		430
5080	Tools and Equipment		-		35		-		-		-	-		145		-		-	-		-		-
5100	Carriage on Purchases		-		-		-		-		-	14		-		-		-	-		-		-
	Gross Profit /(Loss)		518		321		134		244		589	742		719		709		(252)	326		385		(340)
	Gross Profit /(Loss) %	65.65%		73.96%		42.95%		70.93%		82.61%		64.58%	43.18%		68.90%		(55.75%)		8.38%	24.24%		(26.48%)
	Overheads		585		212		162		287		499	671		852		381		95	361		198		(41)
7300	Vehicle Fuel		30		23		-		-		125	90		141		-		-	(10)		-		(370)
7330	Vehicle Insurance		240		-		-		-		-	97		292		-		-	-		-		-
7340	Miscellaneous Vehicle Expenses		12		-		-		-		-	-		-		-		-	-		-		-
7400	Travelling		-		-		-		7		-	23		117		-		-	13		-		-
7505	Office Admin		85		-		-		-		-	-		-		-		(35)	-		-		-
7550	Computer & Software		56		104		75		85		86	123		30		81		32	32		10		15
7551	Computer - Hosting		36		36		46		47		47	75		56		44		44	44		14		39
7560	Mobile Charges		16		16		16		16		16	16		39		54		54	54		54		28
7610	Accountancy Fees		-		-		-		-		100	100		-		-		-	-		-		-
7620	Consultancy & Professional Fees		-		-		-		-		-	1		-		100		-	24		18		-
7630	Business Insurance		-		19		-		102		102	102		102		102		-	204		102		102
7900	Bank Charges and Interest		1		-		-		-		-	-		-		-		-	-		-		-
8202	Tithe		64		14		25		30		23	36		-		-		-	-		-		-
8210	Subscriptions		-		-		-		-		-	8		75		-		-	-		-		-
8232	Safeguarding Costs		-		-		-		-		-	-		-		-		-	-		-		145
8233	IT Support Costs		45		-		-		-		-	-		-		-		-	-		-		-
	Other Expenses		-		-		-		-		-	-		-		-		-	-		-		-
	Taxation		-		-		-		-		-	-		-		-		-	-		-		-
	Total Overheads		585		212		162		287		499	671		852		381		95	361		198		(41)
	Net Profit /(Loss)		(67)		109		(28)		(43)		90	71		(133)		328		(347)	(35)		187		(299)
	Net Profit /(Loss) %	(8.49%)		25.12%		(8.97%)		(12.50%)		12.62%		6.18%	(7.99%)		31.88%		(76.77%)		(0.90%)	11.78%		(23.29%)

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Run Date : 16/10/2023 19:04

Manna Ministries

Profit and Loss

For Period Ending 31 December 2022

Account number	Account description	YTD 1 Jan - 31 Dec 2022
Sales 4010 Sales - Services Other Income 0001 GENERAL INCOME 4104 Donations - Individual 4106 Donations - Individual with Gift Aid 4108 Donations - online 4110 Gift Aid 4130 Indirect Support 4300 Show Money 4900 Other income		200 200 13,448 939 2,115 120 3,076 281 113 65 6,739
Total Sales		13,648
Direct Expenses 0002 GENERAL EXPENSES 5000 Cost of Sales - Goods 5014 Show materials 5015 Music and media 5030 Cost of Sales - Delivery 5080 Tools and Equipment 5100 Carriage on Purchases		9,553 1,264 5,883 809 973 430 180 14
Gross Profit /(Loss)		4,095
Gross Profit /(Loss) % Overheads 7300 Vehicle Fuel 7330 Vehicle Insurance 7340 Miscellaneous Vehicle Expenses 7400 Travelling 7505 Office Admin 7550 Computer & Software 7551 Computer - Hosting 7560 Mobile Charges 7610 Accountancy Fees 7620 Consultancy & Professional Fees 7630 Business Insurance 7900 Bank Charges and Interest 8202 Tithe 8210 Subscriptions 8232 Safeguarding Costs 8233 IT Support Costs Other Expenses Taxation		30.00% 4,262 29 629 12 160 50 729 528 379 200 143 937 1 192 83 145 45 - -
Total Overheads		4,262

Net Profit /(Loss)		(167)
Net Profit /(Loss) %		(1.22%)

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Run Date : 16/10/2023 19:04