2022-12-31-accounts - Manchester City Mission

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General Information		page 2
Chairman ofTrustees'	Report	page 3-4
Statement of Trustees'	Responsibilities	page 5
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

For the year ended 31st De	cember 2022
			Note
				2022	2021
INCOMING RESOURCES
Incoming resources from	donors		2(a)	147,301.34	209,683.36
Other voluntary incoming	resources		2(b)	135,101.70	34,096.24
Income from charitable and ancillary trading			2(c)	19,147.90	16,712.81
Other ordinary incoming	resources
Income from investments			2(cl)	3,954.13	2,826.28
TOTAL INCOMING RESOURCES				305,505.07	263,318.69
RESOURCES USED
Grants			3(a)
Activities directly relating	to the work ofthe mission		3(b)	237,224.94	219,162.17
Management and administration			3(c)	90,347.20	85,324.30
TOTAL RESOURCES USED				327,572.14	304,486.47
NET INCOMING (OUTGOING) RESOURCES				(22,067.07)	(41,167.78)
OTHER RECOGNISED GAINS & LOSSES
Unrealised gains (losses)	on revaluation	of fixed assets		115,000.00	310,000.00
Realised gains (losses) on	sales of fixed assets
Realised gains (losses) on	sales of investments
Unrealised gains (losses)	on investments			(12,398.93)	4,660.55
NET MOVEMENT IN FUNDS				8053400	273,492.77
Balances brought forward	at 1stJanuary			865,139.13	591,646.36
BALANCES CARRIED FORWARD AT 31STDECEMBER 2022				945,673.13	865,139.13

BALANCE SHEET	BALANCE SHEET
as at 31stDecember 2022
		Note	2022	2021
			E	E
Fixed Assets
Tangible Fixed Assets Investments			655,000.00 92,301.80	540,000.00 104,700.73
Total Fixed Assets			747,301.80	644 700.73
Current Assets
Debtors
Short term deposits			101,378.09	125,195.27
Cash at bank and in	hand		96,993.24	95,243.13
Total Current Assets			198,371.33	220,438.40
Liabilities: amounts	falling due within one year
NET CURRENT ASSETS			198,371.33	220,438.40
NET ASSETS			945,673.13	865,139.13
FUNDS
Unrestricted			939,335.25	859,543.76
Restricted			6,337.88	5,595.37
Total Funds			945,673.13	865,139.13

For	the year ended 31stDecember 2022	the year ended 31stDecember 2022	the year ended 31stDecember 2022
				Note
					2022	2021
2	INCOMING RESOURCES
a	Incoming resources from donors Subscriptions and Donations				133,233.95	199,759.29
	Community food club				14,067.39	9,924.07
					147,301.34	209,683.36
b	Other voluntary incoming		resources
	Grants				60,296.81	30,799.27
	Appeals Legacies				74,804.89	3,296.97
					135,101.70	34,096.24
c	Income from charitable	and ancillary trading
	Rental income				5,094.00	2,810.00
	Sundry income				14,053.90	13,902.81
					19,147.90	16,712.81
d	Income from investments
	Interest &dividends received Unrestricted				3,954.13	2,826.28
3	RESOURCES USED
a	Grants
	Missionary &Charitable	giving
b	Activities directly relating		to the work ofthe mission
	Community food club stock				9,017.31	4,014.78
	Project Staff costs				183,570.83	179,898.83
	Project Resources Project Literature & Publicity				6,843.79 8,591.88	803.39 4,406.26
	Project Travel Property expenses				2,839.25 20,660.94	1,625.66 23,076.16
	Insurance				5,700.94	5,337.09
	Depreciation
	Miscellaneous
					237,224.94	219,162.17
c	Management and administration
	Administration Salaries				45,991.72	42,105.22
	Administrative costs				32,363.53	39,309.24
	Pensions payable to former staff					268.20
	Independent Examiner				720.00	600.00
	Legal & Professional				4,999.73	3,041.64
	Bank charges				238.62
	Costs re: potential sale of building				6,033.60
					90,347.20	85,324.30

					2022	2021
4 STAFF COSTS
Mission Staff Salaries					158,079.73	156,100.40
Employers NIC Pension Fund Contributions					8,796.93 13,608.78	8,824.44 13,430.26
Training costs	Mission StaffCosts				3,085.39 183,570.83	1,543.73 179,898.83
Administrative Salaries					40,194.10	37,251.11
Employers NIC Pension Fund Contributions					2,216.12 3,581.50	1,960.42 2,893.69
					45,991.72	42,105.22
Pensions to former staff						268.20
					229,562.55	222,272.25
No employee earned E40,000p.a.	or more
The average number of employees	analysed	by function was
Mission staff
Administrative staff
					10	10
5 FIXED ASSETS			Freehold	land	Equipment
			and buildings		&Furniture	TOTAL
			E		6	E
Tangible Fixed Assets Cost (or valuation) at 1stJanuary	2022		540,000.00		4,572.00	544,572.00
Additions
Disposals Revaluation			115,000.00			115,000.00
Cost Ior valuation) at 31stDecember 2022			655,000.00		4,572.00	659,572.00
Depreciation at 1stJanuary 2022					4,572.00	4,572.00
Charge for the year
Charge on disposal
Depreciation at 31st December 2022					4,572,00	4,572.00
Net book value as at 31st December 2021			540,000.00			540,000.00
Net book value as at 31st December 2022			655,000.00			655,000.00

				Market value	Additions	Change In	Market value
				31Dec2021	(Disposals)	Value	31Dec 2022
				E	E	6	6
COIF Shares				104,700.73		(12,398.93)	92,301.80
				104,700.73		(1239893)	9230180
						2022	2021
7 DEBTORS						6	6
Income tax	recoverable
Prepayments
8 UABILITIES:AMOUNTS			FALLING DUE WITHIN ONE YEAR
Accruals
9 FUNDS
				2022		2021
				6		E
Analysis ofnet assets by fund Tangible Fixed Assets Investments				655,000.00 92,301.80		540,000.00 104,700.73
Current Assets				198,371.33		220,438.40
Liabgltles: amounts		falling	due within one year
				945,673.13		865,139.13
Unrestricted	funds	- General fund		939,335.25		859,543.76
Restricted funds				6,337.88		5,595.37
				945,673.13		865,139.13