2020-12-31-accounts - Manchester City Mission

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General Information		page 2
Chairman ofTrustees'	Report	page 3-4
Statement ofTrustees'	Responsibilities	page S
Independent Examiner's Report to the Trustees		page 6
Statement of Financial	Activities	page 7
Balance Sheet		page 8
Notes to the Financial	Statements	pages 9 -12

STATEMENT OF FINANCIAL ACTIVITIES
For the year ended 31st December 2020
	Note	Unrestricted	Funds	TOTAL	FUNDS
		Hospitality	General	2020	2019
		Ministries
INCOMING RESOURCES
Incoming resources from donors	2(a)	27,677	101,595	129,272	200,002
Other voluntary incoming resources	2(b)	164,961	45,400	210,361	326,535
Income from charitable and ancillary trading	2(c)	906	4,997	5,903	13,521
Other ordinary incoming resources
Income from investments	2(d)		3,563	3,563	3,201
TOTAL INCOMING RESOURCES		193,544	155,555	349,099	543,259
RESOURCES USED
Grants	3(a)
Activities directly relating to the work ofthe mission	3(b)	206,232	59,189	265,420	302,772
Management and administration	3(c)	15,691	45,751	61,442	65,038
TOTAL RESOURCES USED		221,923	104,939	326,862	367,810
NET INCOMING (OUTGOING) RESOURCES		(28,379)	50,616	22,237	175,449
OTHER RECOGNISED GAINS & LOSSES
Unrealised gains (losses) on sales offixed assets
Realised gains (losses) on sales offixed assets
Realised gains (losses) on sales of investments
Unrealised gains (losses) on investments			4,734	4,734	9,040
NET MOVEMENT IN FUNDS		(28,379)	55,349	26,970	184,489
Transfer between funds		105,993	(105,993)
Balances brought forward at 1stJanuary		(77,614)	642,290	564,676	380,187
BALANCES CARRIED FORWARD AT 31STDECEMBER 2020		0	591,646	591,646	564,676

NO	TES TO THE FI	NANCIAL STATEMENTS (Cont	NANCIAL STATEMENTS (Cont	jnue	d)
For	the year ended 31st	December 2020
					Note	Unrestricted	Funds	TOTAL	FUNDS
						Hospitality	General	2020	2019
						Ministries
								6	E
2	INCOMING RESOURCES
a	Incoming resources from donors
	Subscriptlons and	Donations				27,677	101,595	129,272	200,002
b	Other voluntary incoming resources
	Grants					164,961	10,400	175,361	325,149
	Appeals
	Legacies						35,000	35,000	1,386
						164,961	45,400	210,361	326,535
c	Income from charitable		and ancillary trading
	Rental Income					826	1,284	2,110	7,654
	Sundry income					80	3,713	3,793	5,867
						906	4,997	5,903	13,521
d	Income from Investments
	Interest &dividends received Unrestricted						3,563	3,563	3,201
3	RESOURCES USED
a	Grants
	Missionary &Charitable		giving
b	Activities directly	relating tothe work ofthe mission
	Project Staff costs			4		180,807	42,112	222,919	227,992
	Project Resources					7,295	1,636	8,931	17,070
	Project Literature	& Publicity				3,423	3,535	6,959	4,213
	Project Travel					488	548	1,035	2,398
	Property expenses	&depreciation				11,453	8,098	19,551	45,233
	Insurance					2,767	2,767	5,534	5,742
	Depreciation						493	493	123
	Miscellaneous
						206,232	59,189	265,420	302,773
c	Management and	administmtlon
	Administration Salaries					11,210	26,156	37,366	40,508
	Administrative costs					4,481	15,476	19,957	22,253
	Pensions payable to former staff						536	536	536
	Independent Examiner						600	600
	Legal & Professional						2,982	2,982	1,740
						15,691	45,751	61,442	65,038

For the year ended 3	1st December 2020
			Unrestricted	Funds	TOTAL	FUNDS
			Hospitality	General	2020	2019
			Ministries
			f	f
4 STAFF COSTS
Mission Staff Salaries			161,213	36,517	197,730	205,021
Employers NIC			6,705	1,950	8,655	8,490
Training costs			1,368	554	1,922		912
Pension Fund Contributions			11,520	3,092	14,612	13,569
	Mission StaffCasts		180,807	42,112	222,919	227,991
Administrative Salaries			9,867	23,023	32,890	35,983
Employers NIC			490	1,144	1,635	1,543
Pension Fund Contributions			852	1,989	2,841	2,982
			11,210	26,156	37366	40	508
Pensions to former	staff			536	536		536
			192,016	68,805	260,821	269,035
No employee earned f40,000p.a.or more
The average number ofemployees analysed		by function was
Mission staff							12
Administrative staff							5
							17
5 FIXEDASSETS			Freehold land	Equipment
			and buildings	&Furniture	TOTAL
			f		E
Tangible Fixed Assets
Cost (or valuation)	at 1stJanuary 2020		230,000	4,572	234,572
Additions
Disposals
Revaluation
Cost (or valuation)	at 31stDecember 2020		230,000	4,572	234,572
Depreciation at 1st	January 2020			4,079	4,079
Charge for the year				493	493
Charge on disposal
Depredation at 31st December 2020				4,572	4,572
Net book value as at 31st December 2020			230,000		230,000
Net book value as at 31st December 2019			230,000	493	230,493

6 INVESTMENTS
			Market value	Additions	&	Change	in	Market val
			31Dec '19	(Disposals)		Value		31	Dec '20
			E	f		6			E
COIF Shares			95,307			4,734			100,040
			95,307			4,734			100,040
						2020		2019
7 DEBTORS						E			E
Income tax recoverable
Prepayments
8 LIABILITIES:AMOUNTS		FALLING DUE WITHIN ONE YEAR
Accruals
						TOTALFUNDS
			Funds			2020		2019
			E			E			E
9 FUNDS
Analysis ofnet assets by fund
Tangible Fixed Assets			230,000			230,000			230,493
Investments			100,040			100,040			95,307
Current Assets			261,606			261,606			238,877
Liabilities; amounts	falling due within one year
			591,646			591,646			564,676
The funds are made up as		follows:
Hospitality Ministries			0					0	(77,614)
General fund			591,646			591,646			642,290
			591,646			591,646			564,676