REGISTERED CHARITY NUMBER: 1166935 REPORT OF THE TRUSTEES AND UNAUDITED FINAiYCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2024 FOR ST PETER'S HOUSE CHAPLAINCY Jane Cooksey Limited 15116 Boarshurst Bus. Park. Boarshurst l.ane. Cjreenfield Oldham Lancashire OL3 7ER
ST PETER'S HOUSE CHAPLAINCY CONTF.NTS OFTHF. FINANCIAL STATEMENTS FOR THE YEAR ENDED JI JULY 2024 Page Report of the Trustees Independent Examiner's Report Statement of Financial Aclivities Balance Sheet Cash Flow Statemen¢ Notes to the Cash Flow Statement Notes lo the Fin#nci#l fiiatements 9 10 16 Detailed Statemenl of Fingncial Activities 17 to 18
ST PETER'S HOUSE CHAPLAINCY REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 JULY 2024 The trusiees present iheir report wtth the financial statements of the charity for the year ended 31 July 2024. The trustees have adopied the provisions of Accounting and Reporting by Charities.. Statement of Recommended Practice appl icable 10 chariiies preparing their accounts in accordance wilh ihe Financial Reporting Sthndard applicable in the U K and Republic ot. Ireland IFRS I O?) (effeciive l January 2019). OB.IECTIVF.S AND ACTIVITIES Objectives and aims Tlie objects of Ihe CIO are.. { l ) To advance Christian Religion for ihe benefil of the public in the Metropolitthn District of Manchester or elsewhere by: o the work and m inistry ol. the persons appointed io undertake religious services and faith-based pastoral support, glive spiritual direciion and be chaplains (including lay workers) ai any of the institutions of Higher Education in Ihe Metropolilan Districl ot- Manchester (and their atTilial¢d inslitutions). and o advice and counselling on the education and wellbeing of students, ststT and members of such insiitutions of Higher EduLalion. 12) The promotion of religious harniony for the public benefit in the Metropolitan District of Manchesier area or elsewhere. Public benefit The Trusiees have considered the Charity Commission's guidance on Public Benefit. As a charity established for Chrislian chaplaincy lo Ihe higher education institutions (HEIS) in Manchester. th¢ public beiielit provided is largely lo studen15 and staff of those HEIS. some 85,000 people. This resiriction arises from our objectives. and is appropriate given our resources. and the chaplaincy provision made in other university towns. In furtherance of its objectives. in 2022-23 the charity: l.'niployed a chaplaincy team and provided office and meeiing accommodation. ()I'lered a Christidn Chaplaincy team. so advancing the Christian Religion for the benefit of the public in the area. Provided pastoral care 10 studen15, particularly where their problems have a religious componenl. Provided a mulii-faith prayer room and chapel. Oller¢d weekday prayers and services ' Otlered a student focused volunteer programme to engage with students Provided a place where university students and slaff can congregate and encounter both one another and the divine. ' Offered a community café where values of fatih are expressed. Provided a Wholeness Progrdrnme that offers tuition in physical and spiritual wellbein8. ' Continued with a financial hardship projeci that supwrts students with food and wellbeing resources. Running Si Peter's House as a chaplaincy centre ' otTering office space for a variety of charitable and faith-based organisations. Provided advice lo the Universiiies and the Student Unions on matters of faith and the religious requirements of the sludenls. Developed a Mulii-Faiih Chaplaincy team. promoting religious harn)ony in the area. Page I
ST PETER'S HOUSE CHAPLAINCY REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 JULY 2024 ACHIEVEMENT AND PERFORMANCE Towards the end of the 202?1?3 year. Ihe charity's main funders advised the trustees that they were no longer in a posiiion to support St Peter's House chaplaincv. The trustees therefore took the decision to wind up all operations. A combinalion ot" some ongoing transition granls from the fund¢rs and Ihe charity's reserves enabled a phased and orderly wind down of all operations. This commenced with closure of the community cafe in July ?O?i. followed by wind up of nearly all other operations by December 2023. All siaff had left the charity's employment by December 2023. The trustees are graleful for the work and dedicaiion of the siaff during their lime at Si Peierfs House. st Peler's House has been a vibrant place of community for ihe lasl fifty years and the organisation5 which have funded il recognisL' Ihai the pressing need for chaplaincy continues. They have given iheir assurance thal work is underway to ensure that a reima¥)ined otTer ot Christian chaplaincy is pul in place al the University of Manchester and Manchester Melropolitan University. beyond the work of Si Peier's House. During ?02?123. Si Peter's House conlinued lo operaie out of large premises on Oxford Road, Manchester. The building was not fil for purpose in the long iemi. requiring significani investment on repairs and improvemenls. With full repairing and renewal responsibility for the building. the charity was facing significant future costs. Having decided to close oper¢1tions. responsibilit>. fur the building will revert lo its 50150 beneficial owners. Manchester Diocesan Board ol. F inance and Truslee5 t.or Meihodisi Church Purposes. The legal aciions to make this changje in responsibility are Close lo completion. Si Peter's House has provided space in its building lo a rnnge of charilies. Student slart-ups and other not-for-profit org?anisalions. Wilh one exception. Ihey all moved oui of Si Peteff s House by January ?024. Finance Jane Cooksey.I,Id is accountani and independeni examiner. Gale Naden is ihe Treasurer. FINANCIAL REVIEW Finuneial position In IIIL LurrLnl year ?O??1?3 there was a deficit of £65.149 (20?11?2 deficit of £15,990). Ai Ihe end of the year unrc5triclcd funds amounted to £45.758 (2022 £110,907) and reslricl¢d funds were £1.791 (?0?2 £1.79]). After the year end. the charity has had sufficient income and reserves to ensure the orderly wind down of operalions. Ai (he date ot thi5 report. there remain sufficieni reserves 10 complete all wind-up matters. the trustees will then consider appropriate use ot any residual t-unds. STRUCTURE, GOVF.RNANCE AND MANAGEMENT Tlie board mel seven iimL5 durinbTr th¢ )'Lar. The CIO'S charilable aclivity is primarily chaplaincy. REFERENCE AND ADMIIYISTRATIVE DETAIL5 Registered Charity number 1166935 Principal Addre55 Si Peter's House Oxford Road Manchester M139GH Page 2
SI. PETER'S HOITSE C.H.4PL,IIYCY REPORT or TFIE TRL'STEES FUR T14E I'EIIR EYDID31 JI.I.V 2 24 Trustees Dr B J 'l'reves Brown Revd Dr C Wickens G INaden Reid .4 J l.unn Ms l-l J Plalts Revd Di. S J o.xley Archdeacon K B Lund Re&d M J c.oe S Davieq Revd C Downing Indepeiident EKAiiiin¢r Jan¢ Cooksey Jai)¢ ('.ooksey Liii)iled 15116 Bo(11'5hursL BLIS. Park. E3oai'shui'si Lune, lireenlield Oldliaiii Lanc1£ shi OL3 7ER Appi'oved by order of the board of inistee5 On .... and signed on ils behalf by: CJ Naden - Try4ie¢
INDEPENDF.NT EXAMINER'S REPORT TO THE TRUSTEES OF ST PETER'S HOUSE CHAPLAINCY Independent examiner's report to ihe trustees of St Peler's House Chaplaincy I repon 10 the charity trustees on my examination ofthe accounts of Si Petevs House Chaplaincy (the Trust) for the year ended 31 July ?024. Responsibilities and basis of report A5 the charity trustees of Ihe Trust you ar¢ responsible for the preparation of the accounts in accordance with the requirements of the Charities Acl ?0 I l ('th¢ Aci'}. I report in respect of my examination of ihe Trust's accounts carried oul under Section 145 of the Act and in carrying out my examination I have followed all applicable Direciions given by the Chariiy Commission under Seclion 145(5)(b) of the Aci. Independent examiner's statement I liave coiiiplet¢'d ni). Liainiiiation. I confimi thal no material mailers have come to my allention in conneclion with the examination gy iving me cause 10 believe thai in any material respect: accounting records M'ere not kept in respect of ihe Trust as required by Section 130 of ihe Acl: or the accoun15 do not accord wilh those record5: or the a¢counts do not comply with the applicable requiremenis concerning the forn) and conlent of accounts set Out in the Charities (Accounts and Reports) Regulations 2008 oiher ihan any requirement that the accounts give a true and fair view which is nol a matter considered as part of an independenl examination. I have no concerns and have come across no other matters in conneclion with the examination io which atteniion should be drawn in this repon in order to enable a proper understanding of ihe accounts to be reached. Jane Cooksey 'I'hc Association ol- Lhartered Certified Accounianis Jane Cooksey Limited 1.$116 Boarshursi Bus. Park. Boarshursl Lane. Greenlield Oldliam l.ancashire 01.3 7ER Date: .l.oLfr.l.ts Page 4
ST PETER'S HOUSE CHAPLAINCY STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 JULY 2024 2024 Total funds 2023 Total funds Unrestricted fund Restricted funds Notes IIYCOME AND ENDOWMENTS FROM Donations and legacies 82.992 12,682 95.674 193,084 Charitable activilies Chaplaincy activilies 5.000 Other trading aciivities Invesiment income Other income 47.324 879 1.350 47.324 879 1,350 312,467 763 Total 13? 545 12.682 145.227 511,314 EXPF.NDITURE ON R(iisiiig luiids 1,478 1,478 167.344 Charitable activities Chaplaincy activities 156.848 156.848 396,784 Other 2.168 2.168 1?,335 Totml 160.494 160.494 576.463 NET INCOMF./IF.XPF.NDITURF.) (27.949) 12.682 (15.267) (65.149) RECONCILIATION OF FUIYDS .1 olal I'unds bruubiil t"orward 45.758 1.791 47.549 112.698 TOTAL FUNDS CARRIED FORWARD 17.809 14.473 32.?8? 47.549 The notes form part of these financial statements Page 5
ST PETER'S HOIISE CHAPLAINCY BALANCE S14EET 31 JLLY 2024 2024 1.ot fui)ds 20?3 To(al funds Unreslricied fund Restricted fiiiids Notes CIIRRENT .4SSETS Stocks Debiors Cash at bank 13 1.000 7,159 19.128 14.473 33,601 66.638 C.'REDITORS Aiiii)tinls tallin{I due witliin oiie year 11..119) (1.319) (19,089) :"I' CURRENT ASSEI'S 17.809 14.473 47.549 TOTAL ASSF.TS I,F,SS CURRENT LIABILI'I'I Tr:. 17.809 14.473 32.282 47.549 NET ASSLTS 17,809 47.549 FLNDS 16 Unreslrieted funds Re%lriclcd fiinds 17.809 14.473 45.758 TOTAI, Tr"(INDS 47,549 'l-lie fiiioiicial slalemeiiis were approved by the Board of 'frustees and auiliorised for iSSLie oli J.¥ rl.:Afy.'l.....JL&3. .... and were signed on ils behalf bv-. i Naden TrLlStee The noies frjmi part of these financial statements Page 6
ST PETER'S HOUSE CHAPLAINCY CASH FLOW STATEMENT F()R THE YEAR ENDF.D 31 JULY 2024 2024 2023 Notes Cash flows from operatin2 a¢ttvities Cash g)enerated trom operations ?6.228) 65,426) Net cash used in operating aciivilies 26.2?8) 65.426) Cash flows from investing activities Sale ofiangible fixed a55eis 1,350 Nel cash provided by investing activities 1.350 Change in Cash and cash equivalenls in the reporting period Cash #nd ¢¥sh equivalents at the beginning of the reporting period (24.878) (65.426) 58,479 123,90.5 Cash and cash equiv#lents al the end or the reporting period 33.601 58.479 The notes fonn part of these financial statemenl5 Page 7
ST PETER'S HOUSE CHAPLAINCY NOTES TO THE CASH FLOW STATEMENT FOR THE YEAR EIYDED 31 JULY 2024 RECONCILIATION OF IYET EXPENDITURE TO NET CASH FLOW FROM OPERATING ACTIVITIES 2024 2023 Net expenditure (or the reporling period (as per the Statement of Financial Activities) Adjustment5 for: Depreciation charges Profit on disposal of fixed assets Decrease in siocks Decreas¢/{in¢reasc) in debtors (Decrease)lincrease in crediiors (15 ?67) (65,149) 1,154 (1,350) 1.000 7.159 17.770) 2,648 (4.843) 764 Iyel cash used in operations 26,??8) 65.4?6) ANALYSIS OF CHANGES IN NET FUNDS Ai 1.8.23 Cash flow At 31.7.24 Net cash Cash al bank 58,479 24.878 33.601 58,479 24,878 33,601 Total 58,479 24.878) 33,601 The notes fonn part of these financial statements Page 8
ST PETER'S HOUSE CHAPLAINCY NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2024 ACCOUNTING POLICIES Basis of preparing the financial statements 'I'he finanLial siaiemenis of ihe charity. which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 10?) 'Accounting and Reporting by Charities.. Statemeni of Recommended Practice applicable lo charilie5 preparing iheir accounts in accordance with the Financial Reporting Siandard applicable in ihe UK and Republic of Ireland (FRS 102) (effective l January 2019),. 'inancial Reporting Standard 10? 'The Financial Reporting Standard applicable in ihe UK and Republic of Ireland, and the Charities Act 2011. The financial slalements have been prepared under the hislorical cost convention. Income All inLome is recognised in the Statement of Financial Activities once the charity has entitlement to the tunds. il Is probable that the income will be receiv. and Ihe amouni can be measured reliably. Expenditure LiabilitiLs are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to Ihal expenditure, it is probable thal a Iransfer of economic benefits will be required in settlemenl and Ihe (Imouni of the ubligTaiion can be measured reliably. Expenditure is accounled for on an accruals basis and has been classified under headings that are&late all cosl relaied 10 the category. Where costs cannol be directly attributed lo particular headings ihey have been allocated to activities on a basis consislent wilh ihe use of resources. Tangible fixed Assets Depreciation is prL)vided at the following annual rates in order to wrile off each asset over its eslimaled useful life. Fixtures and fitlings 250/0 on reducing balance Stocks Stocks are valued at the lower of cosl and net realisable value. after making due allowance for obsolete and slow mi)ving ilems. Taxation Th¢ cliarily is exempt trom on its Charlble activilies. Fund aecountin% Unrestricted tunds can be used in accordance with Ihe chariiable objectives at the discretion of the trustees. Restricied funds can only be used for particular r¢siricted purposes within the objccls of the charity. Restrictions arise when specified by the donor or when funds are rnised for particular restricled purposes. Further explanation ol. Ihe naiure and purpose of each fund is included in the noles lo the financial slalements. Pension c05t5 and other PU*it-retiremeni benefits The Lharity operaies a delined conlribulion pension scheme. Contributions payable to Ihe charity's pension schLme are charged to the Statement of Financial Activities in the period to which they relaie. Page 9 Coniinued...
ST PETER'S HOUSE CHAPLAINCY NOTES TO THE FINANCIAL STATEMENTS- conlinued FOR THE YEAR EIYDED 31 JULY 2024 DONATIONS AND LEGACIES 2024 2023 Core grants Donations Legacies 82,806 186 190,548 2.536 95,674 193.084 OTHER TRADING ACTIVITIES 2024 2023 Rental Income 40,598 6,7?6 132.101 137,309 4,?08 ?6,870 1.750 10.229 WholL'ne5S The WelllHAF Oiher income Insurance claim 47,324 312,467 INVESTMENT INCOME 20?4 2023 Bank Interest R¢ceived 879 763 INCOMF. FROM CHARITABLE ACTIVITIES 2024 2023 Granis 5.000 Grants received, included in Ihe above. are as follows: 2024 2023 Covid grant 5,000 Page 10 continued.
ST PETER'S HOUSE CHAPLAINCY NOTF.S TO THE FINANCIAL STATEMENTS- continued FOR THE YEAR ENDED 31 JULY 2024 RAISING FUIYDS Other trading acttvities 2024 2023 Staff costs Cafe costs 98.537 68.807 1.478 1.478 167,344 CHARITABLE ACTIVITIES COSTS Suppon costs (see note 8) Direcl Cosls Totals Chaplaincy aciiviiie5 115.035 41.813 156.848 SUPPORT COSTS Oiher Other resources expended 495 Chaplaincy activities 41,813 42,308 TRUSTEES, REMUNERATION AND BENEFITS There were no Irusiees, remuneration or oiher benefits for (he year ended 31 July 2024 nor for Ihe year ended 31 July 2023. Trustee5' expenses 2024 2023 Truslees, expenses 459 10. STAFF COSTS 20?4 2023 Wag7es and salaries Social se¢uril)' costs Other pension costs 96,362 6,425 3.071 298.454 23,079 19.765 105.858 341,298 Page 11 continued...
ST PETER'S HOUSE CHAPLAINCY NOTES TO THE FINANCIAL STATEMENTS- Continued FOR THE YEAR EiYDED 31 JULY 2024 io. STAFF COSTS- eontinued The average monthly number ofemployees during the year was as follows: 20?4 2023 Chaplaincy Trading activities 12 No employees received emoluments in excess of £60.000. COMPARATIVES FOR THE STATEMENT OF FINA]YCIAL ACTIVITIES Unrestricted rund Restricted funds Total funds INCOME AND ENDOWMENTS FROM Donations and legacies 193.084 193,084 Charitable activities Chaplaincy activities 5,000 5,000 Other irading¥ activities Invesiment income 312,467 763 312.467 763 Total 511,314 511,314 EXPF.NDITURE ON RaisinL fund5 167,344 167,344 Charitable aetivitie5 Chaplaincy aclivilie5 396.784 396,784 Other 12.335 12,335 Total 576.463 576.463 NET INCOMEI(EXPENDITURE) (65.149) (65,149) RF,COIYCILIATION OF FUNDS Total funds brouohl fon¥ard 110.907 1.791 12.698 TOTAL FUNDS C.ARRIF.D FORWARD 45.758 1.791 47.549 Page 12 coniinued...
ST PETER'S HOUSE CHAPLAINCY NOTES TO THE FINANCIAL STATEMENTS- Continued FOR THE YEAR ENDED 31 JULY 2024 12. TANGIBLE FIXED ASSETS Fixtures and fittings COST Ai l Augiust ?0?3 Disp05a15 10,943) Ai 31 July 20?4 DEPRECIATION Ai l Auliusl 10?" Elim inaied on disposal 10.943 10.943) At 31 July 2024 IYET BOOK VALUE Al 31 July ?024 Ai 31 July 2023 13. STOCKS 2024 2023 Sii)cks 1,000 14. DEBT()RS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2024 2023 Trade debtors PrcpaJ'm¢nts and accrued income 3.780 3.379 7,159 15. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2024 ?023 Trade creditors Taxation and social security Oiher creditors 4,873 10,?9? 3.9?4 1,319 1,319 19,089 Page 13 continued...
ST PETER'S HOUSE CHAPLAINCY NOTES TO THE FINAIYCIAL STATEMENTS- continued FOR THE YEAR ENDED 31 JULY 2024 16. MOVEMENT IN FUNDS Net movement in funds Al 31.7.24 At 1.8.23 Unrestricted funds General fund 45.758 (27,949) 17,809 Restricted funds Student Hardship Fund - overseas Student Hardship Fund - local l¢tlieringloii Meinorial Fund 135 135 14,019 319 12.682 319 1,791 14.473 TOTAL FUNDS 47.549 15.?67) Nel movemeni in funds. included in the above are as follows: Incoming resources Resources expended Movement in funds Unrestricted funds G¢'n¢r<il lund 132,545 {160.494) (27,949) Restricted funds SiudLI)1 14ards1)ip Fund - local 12.68? 1?,68? TOTAL FUND.S 145.2?7 160.494) 15 ?67) ComparAtives for moi'emenl in funds Net movement in funds At 31.7.23 Ai 1.8?2 U nreslricted fund5 General fund 110.907 (65.149) 45.758 Kestricted funds SiudLnl Hardsh ip Fund - overseas SiudLnl Hardship Fund - local Heiherin&Jtc)n Memorial Fund 135 1.337 319 135 1,337 319 1.791 1.791 TC)TAL FIJNf).S 1 1? 698 65.149) 47.549 Page 14 continued...
ST PETER'S HOUSE CHAPLAINCY N()TES TO THE FINANCIAL STATEMENTS - eontinued FOR THE YEAR ENDED 31 JULY 2024 16. MOVEMENT IN FUNDS- continued Comparative net movemenl in funds. included in the above are as follows: Incoming resources R¢sources expended Movement in funds Unrestricted funds GenL'ral t-und 511.314 (576,463) (65,149) TOTAL FUNDS 511.314 576,463) 65.149) A current year l ? months and prior year l? months combined p051tion is as follows: Net movement in funds At 31.7.24 At 1.8.22 U nrestricted funds General fund 110,907 (93,098) 17,809 Restricted funds SiudL'ni I lard5hip Fund - overseas Siiidenl F4ard5hip Fund - local Heiherin&¥ion Memorial Fund 135 1,337 319 135 14.019 319 12.682 1.791 12,682 14,473 TOTAL FUNDS 11?.698 80.416) A current year 12 monihs and prior year 12 monihs combined nel movement in funds. included in the above are as follows.. Incoming resources Resources expended Movement in funds Unrestricted funds General fund 643,859 (736.957) {93,098) Restricted funds Siudi'ni Hardship Fund - local 12.682 12,682 TOTAL FUNDS 656.541 736.957) 80,416) Page 15 continued...
ST PETER'S HOUSE CHAPLAINCY NOTES TO THE FINANCIAL STATEMENTS- continued FOR THE YEAR ENDED 31 JULY 2024 17. RELATED PARTY DISCLOSURES There were no related party iransactions for ihe year ended i l July 2024. Page 16
ST PETER'S HOUSE CHAPLAINCY DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 JULY 2024 2024 2023 INCOME AND ENDOWMENTS Donations and legacies Core gran15 Donations Legiacies 82,806 186 12,682 190.548 2.536 95,674 193,084 Other trading activities R¢nial Inc()Ine 40.598 6,726 132,101 137.309 4.?08 26,870 1.750 10,2?9 Wholeness 'rhL WelllFIAF Other incoin¢' Insurance claim 47.324 31?.467 Investment income Bank Inieresi Received 879 763 Charitable activities Cjranls 5,000 ()ther income Gic in on sale ol- langFible fixed assets 1.350 Tol#l incoming resources 145,227 511.314 EXPF.NDITURE Other trading activities Social security Cale pensions Cafe costs 8.834 4.438 68.807 1,478 1.478 167,344 Charitable activities Trustees, expenses Wages Social security Pension5 PosiaL7e and stationery Advertising Cli?7a1n Prngramme Fund 459 193.470 96.362 6.4?5 3,071 2,553 14,370 4.138 1.015 15,035 246.022 This page does not forni part of the slalutory financial statemenis Page 17
ST PETER'S HOUSE CHAPLAINCY DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED31 JULY 2024 2024 2023 Charitable activities Other The Well costs ,673 10,648 Support costs Management Deprecialioii of tangible and heritage assels 1,154 Finance Bank charges 443 Other 19.719 Soci411 security Pensions Insurance l.ighi and hedi Repairs and renewals RL'luse and cleaning Prolessional lees orriLe hardwarelsoftware Sundries Accounianis remuneraiion 957 6,806 11.774 4.318 860 16.351 883 15? 1.164 19,086 57,3?0 7,??8 27.114 2.795 479 1,687 4?,308 150.852 Total resources expended 160.494 576,463 Net expenditure 15?67) 65,149) This page does not fonn part of ihe slalulory financial statements Page 18