## **Trustees’ Annual Report for the period** **From** January 1[st] 2021 **Period start date To** December 31[st] 2021 **Charity name:** Antioch Network Manchester **Charity registration number:** 1182811 ## **Objectives and Activities** ||SORP reference|| |---|---|---| |Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|The objects of the CIO are the advance
the Christian faith/religion for the benefit
of the public in accordance with the
doctrine of the Church of England in the
Diocese of Manchester, through
education and training, the planting of
small churches, the holding of small
churches, the holding of prayer
meetings, lectures, public celebration of
religious festivals, producing and/or
distributing literature.| |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|The objectives of the Antioch Network are
to develop and sustain Christian Mission to
support and strengthen the work and
ministry of the Church of England in the
Diocese of Manchester.
This has included the work of several
congregations in areas of social and
economic deprivation and multicultural
diversity to gather people for worship,
prayer, Bible teaching and study, offering
pastoral support and reaching out to those
in need. Antioch has delivered evangelistic
events which promote the Christian faith
across all our church locations – Rusholme,
Gorton, Bolton, Cheetham Hill, Longsight,
Radcliffe and Rochdale and Manchester
City Centre, with more locations planned
for 2022.
Additionally, Antioch churches have run a
recovery group in Bolton, helped people to
learn basic English skills in Cheetham Hill
and Rusholme, and helped welcome
socially isolated people in the process.| Page **11** of **11 //** TAR Report YearEnding Dec31st2021 AntiochNetworkManchester FINAL.doc |Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit|Para 1.18|Antioch’s Trustees have considered the
Charity Commission guidance on public
benefit and keep this under review to help
guide its ongoing activities and decisions| |---|---|---| **Additional information (optional)** You may choose to include further statements where relevant about: **----- Start of picture text -----**
SORP reference
Antioch doesn’t issue formal grants as such
Para 1.38 but its Financial Controls Policy – ratified by
Policy on grant making our Trustees in March 2020 and reviewed
regularly – allows (and frames) occasional
donations to 3 [rd] party charities such as
overseas missions agencies and charities
alleviating poverty.
Para 1.38
Policy on social investment
including program related
investment
Volunteering is a major part of the Antioch
Para 1.38 Network, which has created opportunities
Contribution made by for people to develop new skills in different
volunteers areas. This includes leadership, voluntary
work on Longsight Market’s Christian
bookstall, informal English conversational
sessions, and helping to run a recovery
group in Bolton. Volunteers from our
Radcliffe church plant partner with the local
Parish Church to run a CAP Job Club
which helps people find work and training.
Our Directors have provided regular
mentoring and coaching to volunteer
leaders as well as to staff members.
2 people who jointly lead our Cheetham Hill
Church (“The Upper Room Church”) are
volunteer leaders, we have other volunteer
leaders in Radcliffe and Rochdale and
many other people with regular jobs and/or
family commitments give up spare time to
help with the mission and service of
Antioch’s churches.
Other
**----- End of picture text -----**
Page **11** of **11 //** TAR Report YearEnding Dec31st2021 AntiochNetworkManchester FINAL.doc ## **Achievements and Performance** **----- Start of picture text -----**
SORP reference
**----- End of picture text -----**
|**Achievements and Performance**|**Achievements and Performance**|**Achievements and Performance**| |---|---|---| |SORP reference||| |Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.|Para 1.20|Antioch has successfully established
several new church congregations based in
areas of social and economic deprivation
and multicultural diversity. As of December
31st2021, Antioch had 8 churches in its
network, located in Manchester (Cheetham
Hill, Rusholme, Gorton, Longsight and
Manchester City Centre),
Bolton (Oldhams Estate), Radcliffe
(Emmanuel Community Church) and
Rochdale (Good News Community Church)
Each church had established patterns of
meeting, and all have developed bespoke
activities to serve their local communities,
including a recovery group in Bolton, a Job
Club in Radcliffe, and informal English
language learning (for speakers of other
languages) in Longsight, Cheetham and
Rusholme.
Impact from the activities include people
coming out of addiction in Bolton and
Gorton, people accessing training and
moving forward in Radcliffe, and recently
arrived migrants engaging in Bible Studies
in Cheetham.
City Life Church Manchester (city centre)
launched in November 2021, with several
others due to go live during 2022.
By the end of 2021 new church planters
and an evangelist had been recruited (for
Wythenshawe, City Centre and Salford),
and Antioch had re-launched our REAP
church planting course, for which around
20 people signed up, some of whom could
go on to start new churches with us in the
future.| Page **11** of **11 //** TAR Report YearEnding Dec31st2021 AntiochNetworkManchester FINAL.doc ## **Additional information (optional)** You may choose to include further statements where relevant about: |Achievements against
objectives set|Para 1.41|Having had significant challenges during
2020, caused by both COVID restrictions
and recruitment challenges, in 2021 we
have been able to do – and plan – more
activities as COVID rules lifted somewhat,
and we also filled all but 1 of our remaining
staff vacancies, which gives us a greater
chance to make more progress during 2022
and beyond.| |---|---|---| |Performance of fundraising
activities against objectives
set|Para 1.41|Antioch aims to become increasingly self-
sustaining and by 31stDecember 2021, had
succeeded in gaining several new regular
donors who agreed to support our work, as
well as some one-off gifts. Having
registered the previous year with HMRC for
Gift Aid, we now claim Gift Aid quarterly
which adds to our financial sustainability.| |Investment performance
against objectives|Para 1.41|| |Other||| Page **11** of **11 //** TAR Report YearEnding Dec31st2021 AntiochNetworkManchester FINAL.doc ## **Financial Review** **----- Start of picture text -----**
Review of the charity’s Para 1.21 As of December 31 [st] 2021, Antioch has a
financial position at the end Trustee’s Board which includes a diverse
of the period range of skills, and the most recent addition
– a Treasurer Trustee – is helping us with
reporting and financial planning as well as
on other governance issues.
As of 31/12/2021, we had a balance of
£28,371.60 in our bank account and we are
writing in early 2022 to thank regular
supporters and update people on our news.
Additionally, one successful grant
application completed on our behalf by the
Manchester Diocesenal Board of Finance
(MDBF) allowed for additional funding to be
able to help finance staffing and operational
costs for several years including 2021.
Because of their expertise, the MDBF
completes the payroll function on behalf of
Antioch, which means that during 2021
more of our spending was carried out by a
3 [rd] party than it was done directly from our
own bank account.
Statement explaining the Para 1.22 The Trustee Board aims to have sufficient
policy for holding reserves reserves at all times to cover:
stating why they are held - Two months’ budgeted spending on
activities covered by our grant funding,
to allow for the time taken to reclaim
these costs through MDBF
- Six months’ budgeted spending on all
other activities not covered by our grant
funding.
Our reserves policy was last updated in
September 2021 and is subject to regular
review.
Amount of reserves held Para 1.22 £28,371.60 was the Year End balance in
our account as of 31 [st] December 2021.
Reasons for holding zero Para 1.22 N/A
reserves
Details of fund materially in Para 1.24 None
deficit
Explanation of any Para 1.23 No concerns about the charity continuing.
uncertainties about the However during 2022 we want to further
charity continuing as a going develop our planning for the period beyond
concern the end of our main grants in 2026.
**----- End of picture text -----**
**Additional information (optional)** You may choose to include further statements where relevant about: **Source 1 – the “SDF1 Grant”** Page **11** of **11 //** TAR Report YearEnding Dec31st2021 AntiochNetworkManchester FINAL.doc |The charity’s principal
sources of funds
(including any
fundraising)|Para 1.47|This is grant funding which is secured until
2026 and which comes from the Anglican
Diocese of Manchester. The objective is to
fund the establishment of new churches within
the Church of England which will become
increasingly self-sufficient by the end of the
grant period.
**Source 2 – regular giving from Church**
**Members**
As of December 31st2021 several thousand
pounds had been donated by network church
members and associates, usually monthly.
**Source 3 – SDF2 Grant**
Additional grant funding for our ministry in
Rochdale. This grant (and the SDF1 Grant
listed above) are due to finish on June 30th
2026.| |---|---|---| |Investment policy and
objectives including any
social investment policy
adopted|Para 1.46|| |A description of the
principal risks facing the
charity|Para 1.46|The 3 primary risks facing the charity are
understood to be as follow:
(1) The risk of withdrawal of grant funding
(2) Not being sufficiently financially self-
sustaining by the end of the grant period
(June 2026).
(3) The risk of not recruiting (and/or retaining)
the right leaders in order to continue
startingnew churches across the Diocese.| |Other||One note for clarification here is on our
policies – the majority of our policies are
developed by the Board of Trustees who
oversee the legal governance of the Charity
CIO. This includes our Financial Controls
policy which our Trustees developed during
2019, and others such as Grievance and
Disciplinary and Complaints for volunteer
leaders, which were developed during 2020.
However, in some cases, namely
Safeguarding*, we sit under Church of
England policy as framed by the Diocese of
Manchester.
In 2021 Antioch continued to adopt the Church
of England’s COVID-19 policies around use of
buildings and social distancing.| Page **11** of **11 //** TAR Report YearEnding Dec31st2021 AntiochNetworkManchester FINAL.doc ## **Structure, Governance and Management** |**Description of charity’s**
**trusts**:||| |---|---|---| |Type of governing document
(trust deed, royal charter)|Para 1.25|Articles of Association (Constitution)| |How is the charity
constituted?
(e.g unincorporated
association, CIO)|Para 1.25|Antioch Network Manchester is a registered
Charity CIO| |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|Through something called a “Bishop’s
Mission Order”, the Bishops of Manchester
and Bolton can appoint people to Antioch’s
Board of Trustees. Also existing Trustees
can vote new members onto the Board.| ## **Additional information (optional)** You may choose to include further statements where relevant about: |Policies and procedures
adopted for the induction
and training of trustees|Para 1.51|**As of December 31st 2021, Antioch had**
●Financial Controls Policy
●Safeguarding Policy, (Diocesenal, see
“Other” below*)
●Conflicting interests policy
●Complaints handling policy (for
volunteers including volunteer leaders)
●Grievance and Disciplinary (for staff)
●Lone Working Policy
●Health & Safety Policy| |---|---|---| |The charity’s organisational
structure and any wider
network with which the
charity works|Para 1.51|Antioch has oversight on governance and
overall operations from its Trustee Board,
as well as regular reporting channels
through the Diocesenal Board of Finance
Project Boards (with whom we work
closely) to Church Commissioners.
Additionally, Antioch has 2 ordained
Anglican ministers with Ecclesiastical
Oversight, 1 overseeing Estates Ministry,
the 2ndoverseeing our Diverse ministry.
Thirdly, Antioch has a staff team which (as
of December 31st2021) comprised of an
Operations Manager, 5 church planters (2
in Rochdale and 3 in Manchester), and 1
Part Time Evangelist in Rochdale.
Additionally we have 2 curates, 1 leading
Oldhams Church Bolton, the other hoping
to start a new church in Wythenshawe and
a vicar in training leading our Gorton
church plant as his placement.| Page **11** of **11 //** TAR Report YearEnding Dec31st2021 AntiochNetworkManchester FINAL.doc ||We have volunteers supporting the work
across all locations, and this includes
volunteer leaders in Cheetham Hill,
Rusholme and Radcliffe.
We also have a formal “BMO Visitor”,
currently the Archdeacon of Manchester,
who can attend any Antioch gatherings in
order to ensure we are fulfilling our mission
within the wider Anglican structure.| |---|---| |Relationship with any
related parties|Para 1.51
As well as its relationship with the Anglican
Diocese of Manchester, Antioch has
informal links with international missionary
agencies such as SIM, with national
networks such as New Wine, and with
other local groups such as Christ Church
Manchester and The Oasis Centre
(Gorton).| |Other|*We sit under the Safeguarding Policy of the Anglican
Diocese of Manchester, details for which are available on
the following links:
Antioch’s Safeguarding Page:
www.antiochnetwork.org.uk/safeguarding
Diocese of Manchester Safeguarding Page:
www.manchester.anglican.org/safeguarding/| ## **Reference and Administrative details** **----- Start of picture text -----**
Charity name Antioch Network Manchester
Other name the charity uses N/A
Registered charity number 1182811
Charity’s principal address Antioch Network Manchester
4 [th] Floor, Church House
90 Deansgate
Manchester M3 2GH
Please note that Coronavirus restrictions set by the Landlord
at Church House prevent us from visiting Church House
regularly.
**----- End of picture text -----**
Page **11** of **11 //** TAR Report YearEnding Dec31st2021 AntiochNetworkManchester FINAL.doc **----- Start of picture text -----**
Name of person (or
Dates acted if not for whole
Trustee name Office (if any) body) entitled to
year
appoint trustee (if any)
Ms Avril Scott 14 [th] February 2019 until
1
present day As mentioned
Rev Phillip John Secretary 10 [th] December 2018 – earlier, the Bishops
2
Rawlings present day of Manchester and
Bolton can appoint
Rev Benjamin Robert Chair 23 [rd] March 2019 until
3 Trustees, as can the
Woodfield present day existing Trustees
Rev John Brett 23 [rd] March 2019 until vote new members
4
present day onto it, with a
minimum of 5 and a
Mr Peter John White 14 [th] February 2019 until
5 maximum of 8
present day
Trustees at any
Mr Nabeel Masih 1 [st] June 2020 to present
6 given time.
day
Mr Christie Spurling 1 [st] June 2020 to present
7
day
8 Mrs Rachel Downs Treasurer 6 [th] May 2021 to present
day
Notes: The Charity CIO was registered with the UK Charity Commission on April 4 [th]
2019, and Trustee meetings started meeting in Summer 2019.
**----- End of picture text -----**
Corporate trustees – names of the directors at the date the report was approved > **Director name Role** Name of trustees holding title to property belonging to the charity **Trustee name Dates acted if not for whole year** Page **11** of **11 //** TAR Report YearEnding Dec31st2021 AntiochNetworkManchester FINAL.doc ## **Funds held as custodian trustees on behalf of others** |Description of the assets
held in this capacity|Not Applicable| |---|---| |Name and objects of the
charity on whose behalf the
assets are held and how this
falls within the custodian
charity’s objects|Not Applicable| |Details of arrangements for
safe custody and
segregation of such assets
from the charity’s own
assets|Not Applicable| ## **Additional information (optional)** ## **Names and addresses of advisers (Optional information)** **----- Start of picture text -----**
Type of Name Address
adviser
Name of chief executive or names of senior staff members (Optional information)
Directors and Co-Founders: Rev Ben Woodfield and Rev John Brett
Senior Staff Member: Peter Askew, Operations Manager
**----- End of picture text -----**
## **Exemptions from disclosure** Reason for non-disclosure of key personnel details Not Applicable ## **Other optional information** Page **11** of **11 //** TAR Report YearEnding Dec31st2021 AntiochNetworkManchester FINAL.doc **Declarations** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** **----- Start of picture text -----**
Signature(s)
Full name(s) Rev Ben Woodfield
Position (eg Chair of Trustees / Estate
Secretary, Chair, etc) Director
Date
13/07/2022
**----- End of picture text -----**
Page **11** of **11 //** TAR Report YearEnding Dec31st2021 AntiochNetworkManchester FINAL.doc |**Antioch Network Manchester**
**Charity No**
**1182811**
**Annual accounts for the period**
Period start date
**01/01/21**
**To**
**31/12/21**
date|**Antioch Network Manchester**|**Antioch Network Manchester**|**Antioch Network Manchester**|**Charity No**|**1182811**|| |---|---|---|---|---|---|---| ||
**Annual accounts for the period**|||||| ||Period start date|**01/01/21**|**To**|date|**31/12/21**|| |**Section A Statement of fnancial activities**
||||||| |**Recommended categories by activity**
Gu
**Total funds**
**£**
**£**
**£**
**£**
**£**
**Incoming resources (Note 3)**
F01
F02
F03
F04
F05
**Income and endowments from:**
Donations and legacies
S01
176,891 - - 176,891 135,281
Charitable activities
S02 - - - - -
Other trading activities
S03 - - - - -
Investments
S04 - -
- -
Separate material item of income
S05 - - - - -
Other
S06
11,564 - - 11,564 4,815
**_Total_**
S07
188,455 - - 188,455 140,096
**Resources expended (Note 6)**
**Expenditure on:**
Raising funds
S08 - - - - -
Charitable activities
S09
206,968 - - 206,968 110,553
Separate material item of expense
S10 - - - - -
Other
S11 - - - - -
**_Total_**
S12
206,968 - - 206,968 110,553
S13 - 18,513 - - - 18,513 29,543
Net gains/(losses) on investments
S14 - - - - -
**Net income/(expenditure)**
S15 - 18,513 - - - 18,513 29,543
**Extraordinary items**
S16 - - - - -
**Transfers between funds**
S17 - - - - -
Gains and losses on revaluation of fxed assets for the charity’s own use
S18 - - - - -
Other gains/(losses)
S19 - - - - -
**_Net movement in funds_**
S20 - 18,513 - - - 18,513 29,543
**_Reconciliation of funds:_**
Total funds brought forward
S21 41,128 - - 41,128 11,585
**_Total funds carried forward_**
S22 22,615 - - 22,615 41,128
1
**funds**
**funds**
**funds**
**funds**
**Net income/(expenditure) before investment gains/**
**(losses)**
**Other recognised** **gains/(losses):**||||||| ## **Section B Balance sheet** |Guid
**_Unrestricted funds_**
**_Total this year Total last year_**
**_£_**
**_£_**
**_£_**
**_£_**
**_£_**
**Fixed assets**
F01
F02
F03
F04
F05
**Intangible assets (Note 15)**
B01
- - - - -
**Tangible assets (Note 14)**
B02
- - - - -
**Heritage assets (Note 16)**
B03
- - - - -
**Investments (Note 17)**
B04
- - - - -
**_Total fxed assets_**
B05
- - - - -
**Current assets**
**Stocks (Note 18)**
B06
- - - - -
**Debtors (Note 19)**
B07
800 - - 800 2,045
**Investments (Note 17.4)**
B08
- - - - -
**Cash at bank and in hand (Note 24)**
B09
28,372 - - 28,372 43,015
**_Total current assets_**
B10
29,172 - - 29,172 45,060
B11
6,558 - - 6,558 3,933
**_Net current assets/(liabilities)_**
B12
22,614 - - 22,614 41,127
**_Total assets less current liabilities_**
B13
22,614 -**-**22,614 41,127
B14
- - - - -
**Provisions for liabilities**
B15
- - - - -
**_Total net assets or liabilities_**
B16
22,614 - - 22,614 41,127
**_Restricted_**
**_income funds_**
**_Endowment_**
**_funds_**
**Creditors: amounts falling due**
**within one year (Note 20)**
**Creditors: amounts falling due after**
**one year (Note 20)**|Guid
**_Unrestricted funds_**
**_Total this year Total last year_**
**_£_**
**_£_**
**_£_**
**_£_**
**_£_**
**Fixed assets**
F01
F02
F03
F04
F05
**Intangible assets (Note 15)**
B01
- - - - -
**Tangible assets (Note 14)**
B02
- - - - -
**Heritage assets (Note 16)**
B03
- - - - -
**Investments (Note 17)**
B04
- - - - -
**_Total fxed assets_**
B05
- - - - -
**Current assets**
**Stocks (Note 18)**
B06
- - - - -
**Debtors (Note 19)**
B07
800 - - 800 2,045
**Investments (Note 17.4)**
B08
- - - - -
**Cash at bank and in hand (Note 24)**
B09
28,372 - - 28,372 43,015
**_Total current assets_**
B10
29,172 - - 29,172 45,060
B11
6,558 - - 6,558 3,933
**_Net current assets/(liabilities)_**
B12
22,614 - - 22,614 41,127
**_Total assets less current liabilities_**
B13
22,614 -**-**22,614 41,127
B14
- - - - -
**Provisions for liabilities**
B15
- - - - -
**_Total net assets or liabilities_**
B16
22,614 - - 22,614 41,127
**_Restricted_**
**_income funds_**
**_Endowment_**
**_funds_**
**Creditors: amounts falling due**
**within one year (Note 20)**
**Creditors: amounts falling due after**
**one year (Note 20)**|Guid
**_Unrestricted funds_**
**_Total this year Total last year_**
**_£_**
**_£_**
**_£_**
**_£_**
**_£_**
**Fixed assets**
F01
F02
F03
F04
F05
**Intangible assets (Note 15)**
B01
- - - - -
**Tangible assets (Note 14)**
B02
- - - - -
**Heritage assets (Note 16)**
B03
- - - - -
**Investments (Note 17)**
B04
- - - - -
**_Total fxed assets_**
B05
- - - - -
**Current assets**
**Stocks (Note 18)**
B06
- - - - -
**Debtors (Note 19)**
B07
800 - - 800 2,045
**Investments (Note 17.4)**
B08
- - - - -
**Cash at bank and in hand (Note 24)**
B09
28,372 - - 28,372 43,015
**_Total current assets_**
B10
29,172 - - 29,172 45,060
B11
6,558 - - 6,558 3,933
**_Net current assets/(liabilities)_**
B12
22,614 - - 22,614 41,127
**_Total assets less current liabilities_**
B13
22,614 -**-**22,614 41,127
B14
- - - - -
**Provisions for liabilities**
B15
- - - - -
**_Total net assets or liabilities_**
B16
22,614 - - 22,614 41,127
**_Restricted_**
**_income funds_**
**_Endowment_**
**_funds_**
**Creditors: amounts falling due**
**within one year (Note 20)**
**Creditors: amounts falling due after**
**one year (Note 20)**|Guid
**_Unrestricted funds_**
**_Total this year Total last year_**
**_£_**
**_£_**
**_£_**
**_£_**
**_£_**
**Fixed assets**
F01
F02
F03
F04
F05
**Intangible assets (Note 15)**
B01
- - - - -
**Tangible assets (Note 14)**
B02
- - - - -
**Heritage assets (Note 16)**
B03
- - - - -
**Investments (Note 17)**
B04
- - - - -
**_Total fxed assets_**
B05
- - - - -
**Current assets**
**Stocks (Note 18)**
B06
- - - - -
**Debtors (Note 19)**
B07
800 - - 800 2,045
**Investments (Note 17.4)**
B08
- - - - -
**Cash at bank and in hand (Note 24)**
B09
28,372 - - 28,372 43,015
**_Total current assets_**
B10
29,172 - - 29,172 45,060
B11
6,558 - - 6,558 3,933
**_Net current assets/(liabilities)_**
B12
22,614 - - 22,614 41,127
**_Total assets less current liabilities_**
B13
22,614 -**-**22,614 41,127
B14
- - - - -
**Provisions for liabilities**
B15
- - - - -
**_Total net assets or liabilities_**
B16
22,614 - - 22,614 41,127
**_Restricted_**
**_income funds_**
**_Endowment_**
**_funds_**
**Creditors: amounts falling due**
**within one year (Note 20)**
**Creditors: amounts falling due after**
**one year (Note 20)**|Guid
**_Unrestricted funds_**
**_Total this year Total last year_**
**_£_**
**_£_**
**_£_**
**_£_**
**_£_**
**Fixed assets**
F01
F02
F03
F04
F05
**Intangible assets (Note 15)**
B01
- - - - -
**Tangible assets (Note 14)**
B02
- - - - -
**Heritage assets (Note 16)**
B03
- - - - -
**Investments (Note 17)**
B04
- - - - -
**_Total fxed assets_**
B05
- - - - -
**Current assets**
**Stocks (Note 18)**
B06
- - - - -
**Debtors (Note 19)**
B07
800 - - 800 2,045
**Investments (Note 17.4)**
B08
- - - - -
**Cash at bank and in hand (Note 24)**
B09
28,372 - - 28,372 43,015
**_Total current assets_**
B10
29,172 - - 29,172 45,060
B11
6,558 - - 6,558 3,933
**_Net current assets/(liabilities)_**
B12
22,614 - - 22,614 41,127
**_Total assets less current liabilities_**
B13
22,614 -**-**22,614 41,127
B14
- - - - -
**Provisions for liabilities**
B15
- - - - -
**_Total net assets or liabilities_**
B16
22,614 - - 22,614 41,127
**_Restricted_**
**_income funds_**
**_Endowment_**
**_funds_**
**Creditors: amounts falling due**
**within one year (Note 20)**
**Creditors: amounts falling due after**
**one year (Note 20)**|Guid
**_Unrestricted funds_**
**_Total this year Total last year_**
**_£_**
**_£_**
**_£_**
**_£_**
**_£_**
**Fixed assets**
F01
F02
F03
F04
F05
**Intangible assets (Note 15)**
B01
- - - - -
**Tangible assets (Note 14)**
B02
- - - - -
**Heritage assets (Note 16)**
B03
- - - - -
**Investments (Note 17)**
B04
- - - - -
**_Total fxed assets_**
B05
- - - - -
**Current assets**
**Stocks (Note 18)**
B06
- - - - -
**Debtors (Note 19)**
B07
800 - - 800 2,045
**Investments (Note 17.4)**
B08
- - - - -
**Cash at bank and in hand (Note 24)**
B09
28,372 - - 28,372 43,015
**_Total current assets_**
B10
29,172 - - 29,172 45,060
B11
6,558 - - 6,558 3,933
**_Net current assets/(liabilities)_**
B12
22,614 - - 22,614 41,127
**_Total assets less current liabilities_**
B13
22,614 -**-**22,614 41,127
B14
- - - - -
**Provisions for liabilities**
B15
- - - - -
**_Total net assets or liabilities_**
B16
22,614 - - 22,614 41,127
**_Restricted_**
**_income funds_**
**_Endowment_**
**_funds_**
**Creditors: amounts falling due**
**within one year (Note 20)**
**Creditors: amounts falling due after**
**one year (Note 20)**| |---|---|---|---|---|---| ||22,614|-|-|22,614|41,127| CC17a (Excel) 2 07/15/2022 |**Funds of the Charity**
**Endowment funds (Note 27)**
B17
-
- -
B18
-
- -
**Unrestricted funds**
B19
22,614
- 22,614 41,127
**Revaluation reserve**
B20
- -
**_Total funds_**
B21
22,614 - - 22,614 41,127
Signature
Print Name
Ben Woodfeld
Ben Woodfeld
14/07/2022
**Restricted income funds (Note 27)**
Signed by one or two trustees on behalf of all
the trustees
approval|**Funds of the Charity**
**Endowment funds (Note 27)**
B17
-
- -
B18
-
- -
**Unrestricted funds**
B19
22,614
- 22,614 41,127
**Revaluation reserve**
B20
- -
**_Total funds_**
B21
22,614 - - 22,614 41,127
Signature
Print Name
Ben Woodfeld
Ben Woodfeld
14/07/2022
**Restricted income funds (Note 27)**
Signed by one or two trustees on behalf of all
the trustees
approval|**Funds of the Charity**
**Endowment funds (Note 27)**
B17
-
- -
B18
-
- -
**Unrestricted funds**
B19
22,614
- 22,614 41,127
**Revaluation reserve**
B20
- -
**_Total funds_**
B21
22,614 - - 22,614 41,127
Signature
Print Name
Ben Woodfeld
Ben Woodfeld
14/07/2022
**Restricted income funds (Note 27)**
Signed by one or two trustees on behalf of all
the trustees
approval|**Funds of the Charity**
**Endowment funds (Note 27)**
B17
-
- -
B18
-
- -
**Unrestricted funds**
B19
22,614
- 22,614 41,127
**Revaluation reserve**
B20
- -
**_Total funds_**
B21
22,614 - - 22,614 41,127
Signature
Print Name
Ben Woodfeld
Ben Woodfeld
14/07/2022
**Restricted income funds (Note 27)**
Signed by one or two trustees on behalf of all
the trustees
approval| |---|---|---|---| ||Signature|Print Name|approval| ||Ben Woodfeld|Ben Woodfeld|14/07/2022| ||||| CC17a (Excel) 3 07/15/2022 ## **Section C Notes to the accounts** Note 1 **Basis of preparation** ## _**This section should be completed by all charities** ._ **1.1 Basis of accounting** These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts. The accounts have been prepared in accordance with: - the Statement of Recommended Practice: Accounting and Reporting by Charities - • and with* 1 preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 - • and with* 1 the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) • and with the Charities Act 2011. - The charity constitutes a public benefit entity as defined by FRS 102.* 1 * -Tick as appropriate ## **1.2 Going concern** _**If there are material uncertainties related to events or conditions that cast significant doubt on the charity's ability to continue as a going concern, please provide the following details or state "Not applicable", if appropriate:**_ An explanation as to those factors that support _Not applicable_ the conclusion that the charity is a going concern; Disclosure of any uncertainties that make the _Not applicable_ going concern assumption doubtful; Where accounts are not prepared on a going _Not applicable_ concern basis, please disclose this fact together with the basis on which the trustees prepared the accounts and the reason why the charity is not regarded as a going concern. ## **1.3 Change of accounting policy** - The accounts present a true and fair view and the accounting policies adopted are those outlined in note 1.1. Yes* 1 No* * -Tick as appropriate _**Please disclose:**_ - _**(i) the nature of the change in accounting policy;**_ _**(ii) the reasons why applying the new accounting policy provides more reliable and more relevant information; and**_ _**(iii) the amount of the adjustment for each line affected in the current period, each prior period presented and the aggregate amount of the adjustment relating to periods before those presented, 3.44 FRS 102 SORP.**_ ## **1.4 Changes to accounting estimates** No changes to accounting estimates have occurred in the reporting period (3.46 FRS 102 SORP). Yes*No* 1 * -Tick as appropriate _**Please disclose:**_ - _**(i) the nature of any changes;**_ - _**(ii) the effect of the change on income and expense or assets and liabilities for the current period; and**_ - _**(iii) where practicable, the effect of the change in one or more future periods.**_ ## **1.5 Material prior year errors** No material prior year error have been identified in the reporting period (3.47 FRS 102 SORP). Yes*No* 1 * -Tick as appropriate _**Please disclose:**_ - _**(i) the nature of the prior period error;**_ - _**(ii) for each prior period presented in the accounts, the amount of the correction for each account line item affected; and**_ - _**(iii) the amount of the correction at the beginning of the earliest prior period presented in the accounts.**_ CC17a (Excel) 07/15/2022 4 ## **Section C Notes to the accounts** ## **Note 2 Accounting policies** _Please complete this note when first reporting under FRS2102. Section 35 of FRS102, requires 3 reconciliations to be presented, if all are applicable._ ## **2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE** **Please provide a description of the nature of each change in accounting policy** ## _**Reconcilation of funds per previous GAAP to funds determined under FRS 102**_ **Start of End of period period £ £** **Fund balances as previously stated** _**Adjustments:**_ ## **Fund balance as restated** ## _**Reconcilation of net income/(net expenditure) per previous GAAP to net income/(net expenditure) under FRS**_ _**102**_ **End of period £** **Net income/(expenditure) as previously stated** CC17a (Excel) 07/15/2022 5 ## _**Adjustments:**_ ## **Previous period net income/(expenditure) as restated** CC17a (Excel) 6 07/15/2022 ## **(cont)** CC17a (Excel) 07/15/2022 7 ## **Section C Notes to the accounts (cont)** ## **Note 2 Accounting policies** ## **2.2 INCOME** _This standard list of accounting policies has been applied by the charity except for those ticked "No" or "N/a". Where a different or additional policy has been adopted then this is detailed in the box below._ |**Recognition of income**|These are included in the Statement of Financial Activities (SoFA) when:| |---|---| ||· the charity becomes entitled to the resources;| ||· it is more likely than not that the trustees will receive the resources; and| ||· the monetary value can be measured with sufcient reliability.| |**Ofsetting**|There has been no ofsetting of assets and liabilities, or income and expenses, unless required or
permitted by the FRS 102 SORP or FRS 102.| |**Grants and donations**|Grants and donations are only included in the SoFA when the general income recognition
criteria are met (5.10 to 5.12 FRS102 SORP).| ||In the case of performance related grants, income must only be recognised to the extent| ||that the charity has provided the specifed goods or services as entitlement to the grant| ||only occurs when the performance related conditions are met (5.16 FRS 102 SORP).| |**Legacies**|Legacies are included in the SOFA when receipt is probable, that is, when there has been| ||grant of probate, the executors have established that there are sufcient assets in the| ||estate and any conditions attached to the legacy are either within the control of the| ||charity or have been met.| |**Government grants**|The charity has received government grants in the reporting period| ||Gift Aid receivable is included in income when there is a valid declaration from the donor.| |**Tax reclaims on**|Any Gift Aid amount recovered on a donation is considered to be part of that gift and is| |**donations and gifts**|treated as an addition to the same fund as the initial donation unless the donor or the| ||terms of the appeal have specifed otherwise.| |**Contractual income and**|This is only included in the SoFA once the charity has provided the related goods or| |**performance related**|services or met the performance related conditions.| |**grants**|| **----- Start of picture text -----**
Yes No
1
Yes No
1
Yes No
1
Yes No
Yes No
Yes No
Yes No
1
Yes No
**----- End of picture text -----**
Donated goods are measured at fair value (the amount for which the asset could be **Donated goods** exchanged) unless impractical to do so. The cost of any stock of goods donated for distribution to beneficiaries is deemed to be the fair value of those gifts at the time of their receipt and they are recognised on receipt. In the reporting period in which the stocks are distributed, they are recognised as an expense at the carrying amount of the stocks at distribution. Donated goods for resale are measured at fair value on initial recognition, which is the expected proceeds from sale less the expected costs of sale, and recognised in 'Income from other trading activities' with the corresponding stock recognised in the balance sheet. On its sale the value of stock is charged against 'Income from other trading activities' and the proceeds from sale are also recognised as 'Income from other trading activities'. Goods donated for on-going use by the charity are recognised as tangible fixed assets and included in the SoFA as incoming resources when receivable. Gifts in kind for use by the charity are included in the SoFA as income from donations when receivable. **Donated services and** Donated services and facilities are included in the SOFA when received at the value of **facilities** the gift to the charity provided the value of the gift can be measured reliably. Donated services and facilities that are consumed immediately are recognised as income with an equivalent amount recognised as an expense under the appropriate heading in the SOFA. **Support costs** The charity has incurred expenditure on support costs. The value of any voluntary help received is not included in the accounts but is described **Volunteer help** in the trustees’ annual report. **Income from interest,** This is included in the accounts when receipt is probable and the amount receivable can **royalties and dividends** be measured reliably. **Income from membership** Membership subscriptions received in the nature of a gift are recognised in Donations **----- Start of picture text -----**
Yes No
Yes No
Yes No
Yes No
Yes No
Yes No
1
Yes No
1
Yes No
Yes No
1
Yes No
1
Yes No
**----- End of picture text -----**
|**Income from membership**|
Membership subscriptions received in the nature of a gift are recognised in Donations| |---|---| |**subscriptions**|and Legacies.| ||Membership subscriptions which gives a member the right to buy services or other| ||benefts are recognised as income earned from the provision of goods and services as| ||income from charitable activities.| |**Settlement of insurance**
**claims**|Insurance claims are only included in the SoFA when the general income recognition
criteria are met (5.10 to 5.12 FRS102 SORP) and are included as an item of other income
in the SoFA.| |**Investment gains and**
**losses**|This includes any realised or unrealised gains or losses on the sale of investments and
any gain or loss resulting from revaluing investments to market value at the end of the| ||year.| |**2.3 EXPENDITURE**|**AND LIABILITIES**| |**Liability recognition**|Liabilities are recognised where it is more likely than not that there is a legal or| ||constructive obligation committing the charity to pay out resources and the amount of| ||the obligation can be measured with reasonable certainty.| |**Governance and support**
**costs**|
Support costs have been allocated between governance costs and other support.
Governance costs comprise all costs involving public accountability of the charity and its
compliance with regulation and good practice.| ||Support costs include central functions and have been allocated to activity cost| ||categories on a basis consistent with the use of resources, eg allocating property costs| ||by foor areas, or per capita, staf costs by the time spent and other costs by their usage.| |**Grants with performance**
**conditions**|
Where the charity gives a grant with conditions for its payment being a specifc level of
service or output to be provided, such grants are only recognised in the SoFA once the
recipient of the grant has provided the specifed service or output.| |**Grants payable without**
**performance conditions**|Where there are no conditions attaching to the grant that enables the donor charity to
realistically avoid the commitment, a liability for the full funding obligation must be
recognised.| |**Redundancy cost**|The charity made no redundancy payments during the reporting period.| |**Deferred income**|No material item of deferred income has been included in the accounts.| ||Th
h
it
h
dit
hi h
d
t
ttl
t
t
l
t
d| **----- Start of picture text -----**
Yes No
Yes No
1
Yes No
Yes No
1 ü
Yes No
Yes No
Yes No
Yes No
1
Yes No
1
Yes No
1
Yes No
**----- End of picture text -----**
|**Creditors**|The charity has creditors which are measured at settlement amounts less any trade
discounts| |---|---| |**Provisions for liabilities**|A liability is measured on recognition at its historical cost and then subsequently
measured at the best estimate of the amount required to settle the obligation at the
reporting date| |**Basic fnancial**
**instruments**|The charity accounts for basic fnancial instruments on initial recognition as per
paragraph 11.7 FRS102 SORP. Subsequent measurement is as per paragraphs 11.17 to
11.19, FRS102 SORP.| |**2.4 ASSETS**|| |**Tangible fxed assets for**|These are capitalised if they can be used for more than one year, and cost at least| |**use by charity**|| ||They are valued at cost.| ||The depreciation rates and methods used are disclosed in note 9.2.| |**Intangible fxed assets**|The charity has intangible fxed assets, that is, non-monetary assets that do not have| ||physical substance but are identifable and are controlled by the charity through custody| ||or legal rights. The amortisation rates and methods used are disclosed in note 9.5| ||They are valued at cost.| |**Heritage assets**|The charity has heritage assets, that is, non-monetary assets with historic, artistic,
scientifc, technological, geophysical or environmental qualities that are held and| ||maintained principally for their contribution to knowledge and culture. The depreciation| ||rates and methods used as disclosed in note 9.6.1.4.| ||They are valued at cost.| |**Investments**|Fixed asset investments in quoted shares, traded bonds and similar investments are| ||valued at initially at cost and subsequently at fair value (their market value) at the year| ||end. The same treatment is applied to unlisted investments unless fair value cannot be| ||measured reliably in which case it is measured at cost less impairment.| ||Investments held for resale or pending their sale and cash and cash equivalents with a| ||maturity date of less than 1 year are treated as current asset investments| |**Stocks and work in**|Stocks held for sale as part of non-charitable trade are measured at the lower or cost or net| **----- Start of picture text -----**
1
Yes No
1
Yes No
Yes No
1
Yes No
Yes No
Yes No
Yes No
Yes No
Yes No
Yes No
**----- End of picture text -----**
## **Stocks and work in** ## **progress** Stocks held for sale as part of non-charitable trade are measured at the lower or cost or net realisable value. Goods or services provided as part of a charitable activity are measured at net realisable value based on the service potential provided by items of stock. Yes No Yes No Work in progress is valued at cost less any foreseeable loss that is likely to occur on the contract. Debtors (including trade debtors and loans receivable) are measured on initial recognition at **Debtors** settlement amount after any trade discounts or amount advanced by the charity. Subsequently, they are measured at the cash or other consideration expected to be received. The charity has has investments which it holds for resale or pending their sale and cash and cash **Current asset** equivalents with a maturity date less than one year. These include cash on deposit and cash **investments** equivalents with a maturity date of less than one year held for investment purposes rather than to meet short term cash commitments as they fall due. Yes No 1 Yes No Yes No They are valued at fair value except where they qualify as basic financial instruments. ## **POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE** Nla Nla Nla Nla Nla Nla Nla Nla **----- Start of picture text -----**
N/a
1
N/a
1
N/a
1
N/a
1
N/a
1
N/a
N/a
N/a
1
N/a
N/a
N/a
**----- End of picture text -----**
**----- Start of picture text -----**
1
N/a
1
N/a
N/a
1
N/a
ü
N/a
1
N/a
1
N/a
1
N/a
N/a
N/a
N/a
**----- End of picture text -----**
**----- Start of picture text -----**
N/a
N/a
1
**----- End of picture text -----**
**----- Start of picture text -----**
N/a
N/a
1
N/a
1
N/a
1
N/a
1
**----- End of picture text -----**
**----- Start of picture text -----**
N/a
1
N/a
1
N/a
**----- End of picture text -----**
Nla Nla Nla Nla Nla ## **Section C Notes to the accounts (cont)** **----- Start of picture text -----**
Note 3 Analysis of income
funds funds funds Total funds Prior year
Analysis £ £
Donations Donations and gifts 48,756 - - 48,756 51,554
and legacies: Gift Aid 10,961 - - 10,961 1,246
Legacies - - - -
General grants provided by government/ other 117,174 - - 117,174 82,481
charitiesMembership subscriptions and sponsorships - - - -
which are in substance donationsDonated goods, facilities and services - - - - -
Other - - - -
Total 176,891 - - 176,891 135,281
Charitable
activities: - - - - -
- - - - -
- - - - -
Other - - - - -
Total - - - - -
Other trading
activities: - - - - -
- - - - -
- - - - -
Other - - - - -
Total - - - [ - - ]
Income from Interest income - - - - -
investments: Dividend income - - - - -
Rental and leasing income - - - - -
Other - - - - -
Total - - - [ - - ]
Separate - - - - -
material item - - - - -
of income: - - - - -
- - - - -
Total - - - [ - - ]
Other: Conversion of endowment funds into income - - - - -
- - - - -
Gain on disposal of a tangible fixed asset held
**----- End of picture text -----**
CC17a (Excel) 20 07/15/2022 **----- Start of picture text -----**
Gain on disposal of a programme related - - - - -
Royalties from the exploitation of intellectual - - - - -
Other 11,564 - - 11,564 4,815
Total 11,564 - - [ 11,564 4,815 ]
TOTAL INCOME 188,455 - - 188,455 140,096
Other information:
All income in the prior year was unrestricted except for:
(please provide description and amounts)
Where any endowment fund is converted into income in the
reporting period, please give the reason for the conversion.
Where any endowment fund is converted into income in the
prior period, please give the reason for the conversion.
Within the income items above the following items are
material: (please disclose the nature, amount and any prior
year amounts)
**----- End of picture text -----**
CC17a (Excel) 21 07/15/2022 CC17a IExcell 22 0711512022 ## **Section C Notes to the accounts (cont)** ## **Note 4 Analysis of receipts of government grants** |**Description**
**This year**
**£**
**Government grant 1**
-
**Government grant 2**
-
**Government grant 3**
-
**Other**
-
**Total** -
**Description**
**Last year**
**£**
**Government grant 1**
-
**Government grant 2**
-
**Government grant 3**
-
**Other**
-
**Total**-
**This year**
**Last year**
**This year**
**Last year**
**_income._**|**Description**
**This year**
**£**
**Government grant 1**
-
**Government grant 2**
-
**Government grant 3**
-
**Other**
-
**Total** -
**Description**
**Last year**
**£**
**Government grant 1**
-
**Government grant 2**
-
**Government grant 3**
-
**Other**
-
**Total**-
**This year**
**Last year**
**This year**
**Last year**
**_income._**|**Description**
**This year**
**£**
**Government grant 1**
-
**Government grant 2**
-
**Government grant 3**
-
**Other**
-
**Total** -
**Description**
**Last year**
**£**
**Government grant 1**
-
**Government grant 2**
-
**Government grant 3**
-
**Other**
-
**Total**-
**This year**
**Last year**
**This year**
**Last year**
**_income._**| |---|---|---| |||| _**Please give details of other forms of government assistance from which the charity has directly benefited.**_ CC17a (Excel) 23 07/15/2022 ## **Section C Notes to the accounts (cont)** |**Note 5 Donated goods, facilities and services**
**This year**
**Last year**
**£**
**£**
**Seconded staf**
- -
**Use of property**
- -
**Other**
- -
- -
**This year**
**Last year**|**Note 5 Donated goods, facilities and services**
**This year**
**Last year**
**£**
**£**
**Seconded staf**
- -
**Use of property**
- -
**Other**
- -
- -
**This year**
**Last year**|**Note 5 Donated goods, facilities and services**
**This year**
**Last year**
**£**
**£**
**Seconded staf**
- -
**Use of property**
- -
**Other**
- -
- -
**This year**
**Last year**| |---|---|---| |**Please provide details of the**
**accounting policy for the recognition**
**and valuation of donated goods,**
**facilities and services.**||| |**contingencies attaching to resources**
**other donated goods and services not**
**recognised in the accounts eg**||| CC17a (Excel) 24 07/15/2022 CC17a IExcell 25 0711512022 ## **Section C Notes to the accounts (cont)** ## **Note 6 Analysis of expenditure** **----- Start of picture text -----**
This year Last year
Restricted
Unrestricted Restricted Endowment Unrestricted income Endowment
Analysis funds income funds funds Total funds funds funds funds
Expenditure on raising funds: £
Incurred seeking donations - - - - - - -
Incurred seeking legacies
- - - - - - -
Incurred seeking grants
- - - -
Operating membership schemes and
social lotteries
- - - -
Staging fundraising events
- - - -
Fudraising agents
- - - -
Operating charity shops
- - - -
Operating a trading company
undertaking non-charitable trading
activity - - - -
Advertising, marketing, direct mail and
publicity - - - - - - -
Start up costs incurred in generating
new source of future income
- - - - - - -
Database development costs - - - - - - -
Other trading activities - - - -
Investment management costs: - - - -
- - - - - - -
Portfolio management costs
Cost of obtaining investment advice
- - - - - - -
Investment administration costs
- - - - - - -
**----- End of picture text -----**
CC17a (Excel) 26 07/15/2022 **----- Start of picture text -----**
Intellectual property licencing costs
- - - - - - -
Rent collection, property repairs and
maintenance charges - - - - - - -
- - - - - - -
Total expenditure on raising funds - - - - - - -
Expenditure on charitable activities:
Accountancy fees 650 - - 650 310 - -
Employment costs 115,904 - - 115,904 82,481 - -
Teaching resources 6,361 - - 6,361 6,447 - -
Rent
25,535 - - 25,535 10,763 - -
Insurance
1,556 - - 1,556 1,413 - -
Travel expenses
2,765 - - 2,765 2,029 - -
Refreshments and other
3,633 - - 3,633 2,049 - -
Charitable donations
44,625 - - 44,625 700 - -
Recruitment and marketing 695 - - 695 848 - -
Phone, IT and office costs 5,244 - - 5,244 3,513 - -
Total expenditure on charitable
activities 206,968 - - 206,968 110,553 - -
Separate material item of expense
- - - - - - -
- - - - - - -
- - - - - - -
Total - - - - - - -
Other
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
**----- End of picture text -----**
CC17a (Excel) 27 07/15/2022 **----- Start of picture text -----**
Total other expenditure - - - - - - -
TOTAL EXPENDITURE 206,968 - - 206,968 110,553 - -
**----- End of picture text -----**
CC17a (Excel) 28 07/15/2022 ## **Total funds** **£** - - - - - - - - - - - - - - - - CC17a (Excel) 29 07/15/2022 - - - - 310 82,481 6,447 10,763 1,413 2,029 2,049 700 848 3,513 110,553 - - - - - - - - CC17a (Excel) 30 07/15/2022 - 110,553 CC17a (Excel) 31 07/15/2022 ## **Section C Notes to the accounts (** ## **Note 7 Extraordinary items** ## _**Please explain the nature of each extraordinary item occurring in the period.**_ |**Description**
**This year**
**Last year**
**£**
**£**
**Extraordinary item 1**
- -
**Extraordinary item 2**
- -
- -
**Extraordinary item 3**
- -
**Extraordinary item 4**
- -
**Total extrordinary items**
- -|**Description**
**This year**
**Last year**
**£**
**£**
**Extraordinary item 1**
- -
**Extraordinary item 2**
- -
- -
**Extraordinary item 3**
- -
**Extraordinary item 4**
- -
**Total extrordinary items**
- -|**Description**
**This year**
**Last year**
**£**
**£**
**Extraordinary item 1**
- -
**Extraordinary item 2**
- -
- -
**Extraordinary item 3**
- -
**Extraordinary item 4**
- -
**Total extrordinary items**
- -|**Description**
**This year**
**Last year**
**£**
**£**
**Extraordinary item 1**
- -
**Extraordinary item 2**
- -
- -
**Extraordinary item 3**
- -
**Extraordinary item 4**
- -
**Total extrordinary items**
- -| |---|---|---|---| |||-|-| ||-||-| |||-|-| ||||| |||-|-| ||**s**|-|-| CC17a (Excel) 32 07/15/2022 ## **Section C Notes to the accounts** ## **Note 8 Funds received as agent** ## _**8.1 Please complete this note if the charity has agreed to administer the funds of another entity as its agent. Note: If a charity is acting as an agent, it should not recognise the income in the Statement of Financial Activities or the Balance Sheet.**_ **----- Start of picture text -----**
Amount received Amount paid out Balance held at period end
Description/name of party Related
party (Yes This year Last year This year Last year This year Last year
or No) £ £ £ £ £ £
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Total - - - - - -
8.2 Where a consortia or similar arrangement exists whereby 2 or more charities co-operate to achieve economies in the
purchase of goods or services, please discose details of any balances outstanding between any participating members.
Description/name of party
Balance held at period end
This year Last year
£ £
- -
- -
- -
- -
- -
Total - -
**----- End of picture text -----**
CC17a (Excel) 33 07/15/2022 ## **Section C Notes to the accounts** ## **Note 9 Support Costs** _**Please complete this note if the charity has analysed its expenses using activity categories and has support costs.**_ ## **This year** **----- Start of picture text -----**
Support cost Raising funds Activity 1 Activity 2 Activity 3 Grand total Basis of allocation
(examples) £ £ £ £ £ (Describe method)
Governance - - - - -
- - - - -
- - - - -
- - - - -
Other - - - - -
- - - - -
Total
**----- End of picture text -----**
## **Last year** **----- Start of picture text -----**
Support cost Raising funds Activity 1 Activity 2 Activity 3 Grand total Basis of allocation
(examples) £ £ £ £ £ (Describe method)
Governance - - - - -
- - - - -
- - - - -
- - - - -
**----- End of picture text -----**
CC17a (Excel) 34 07/15/2022 Other - - - - - - - - - - **Total** _**Please provide details of the accounting policy adopted for the apportionment of costs between activities and any estimation techniques used to calculate their apportionment.**_ CC17a (Excel) 35 07/15/2022 ## **Section C Notes to the accounts** **Note 10 Details of certain items of expenditure 10.1 Fees for examination of the accounts** _**Please provide details of the amount paid for any statutory external scrutiny of accounts and other services provided by your independent examiner. If nothing was paid please enter '0' in the appropriate box(es).**_ |**Independent examiner’s fees**
**Assurance services other than audit or independent examination**
**Tax advisory fees**
**Other fees (for example: fnancial advice, consultancy, accountancy services)**
**paid to the independent examiner**|**This year**
**£**|**Last year**
**£**| |---|---|---| ||250|250| ||-|-| ||-|-| ||-|-| CC17a (Excel) 36 07/15/2022 ## **Section C Notes to the accounts (cont)** ## **Note 11 Paid employees** _**Please complete this note if the charity has any employees.**_ ## **11.1 Staff Costs** **----- Start of picture text -----**
This year Last year
£ £
Salaries and wages 108,546 78,760
Social security costs 3,646 938
Pension costs (defined contribution scheme) 3,712 2,783
Other employee benefits - -
Total staff costs 115,904 82,481
This year:
Please provide details of expenditure on staff working for the
charity whose contracts are with and are paid by a related
party
Last year:
Please provide details of expenditure on staff working for the
charity whose contracts are with and are paid by a related
party
Please give details of the number of employees whose total employee benefits (excluding employer
pension costs) fell within each band of £10,000 from £60,000 upwards. If there are no such
transactions, please enter 'true' in the box provided.
No employees received employee benefits (excluding employer 1
pension costs) for the reporting period of more than £60,000
Band Number of employees
This year Last year
£60,000 to £69,999 - -
£70,000 to £79,999 - -
**----- End of picture text -----**
CC17a (Excel) 37 07/15/2022 **----- Start of picture text -----**
£80,000 to £89,999 - -
£90,000 to £99,999 - -
£100,000 to £109,999 - -
This year Last year
£ £
Please provide the total amount paid to key management 28,144 26,616
personnel (includes trustees and senior management) for their
services to the charity. For specific amounts paid to trustees,
see Note 28.
**----- End of picture text -----**
CC17a (Excel) 38 07/15/2022 **11.2 Average head count in the year The parts of the charity in which the employees work** **----- Start of picture text -----**
This year Last year
Number Number
Fundraising - -
Charitable Activities 8 4
Governance - -
Other - -
Total 8 4
**----- End of picture text -----**
**11.3 Ex-gratia payments to employees and others (excluding trustees)** _**Please complete if an ex-gratia payment is made.**_ |**This year**
**Last year**
**This year**
**Last year**
**Please explain the nature of the**
**payment**
**Please state the legal authority or**
**reason for making the payment**|**This year**|| |---|---|---| ||**Last year**|| ||**This year**|| ||**Last year**|| **This year Last year £ £** CC17a (Excel) 39 07/15/2022 **Please state the amount of the payment (or value of any waiver** - - **of a right to an asset)** CC17a (Excel) 40 07/15/2022 ## **11.4 Redundancy payments** _**Please complete if any redundancy or termination payment is made in the period.**_ **----- Start of picture text -----**
This year Last year
£ £
Total amount of payment - -
The nature of the payment (cash,
asset etc.)
This year Last year
£ £
The extent of redundancy funding at the balance sheet date - -
Please state the accounting policy for any redundancy or
termination payments
**----- End of picture text -----**
CC17a (Excel) 07/15/2022 41 CC17a IExcell 42 0711512022 CC17a IExcell 43 0711512022 CC17a IExcell 44 0711512022 ## **Section C Notes to the accounts (cont)** **Note 12 Defined contribution pension scheme or defined benefit scheme accounted for as a defined contribution scheme.** ## _**12.1 Please complete this note if a defined contribution pension scheme is operated.**_ **Amount of contributions recognised in the SOFA as an expense** **Please explain the basis for allocating the liability and expense of defined contribution pension scheme between activities and between restricted and unrestricted funds.** **This year Last year £ £** 3,712 2,783 The defined contribution pension scheme is operated by Manchester Diocese, who also cover all employment costs including the pension. Therefore the pension expenses are recognised in the SOFA along with the corresponding grant income, with the net impact being zero. _**12.2 Please complete this section where the charity participates in a defined benefit pension plan but is unable to ascertain its share of the underlying assets and liabilities.**_ **Please confirm that although the scheme is accounted for as a defined contribution plan, it is a defined benefit plan.** CC17a (Excel) 07/15/2022 45 **Please provide such information as is available about the plan's surplus or deficit and the implications, if any, for the reporting charity for this year and last year, if different** _**12.3 Please complete this section where the charity participates in a multi-employer defined benefit pension plan that is accounted for as a defined contribution plan.**_ **Describe the extent to which the charity can be liable to the plan for other entities' obligations under the terms and conditions of the multiemployer plan. If this is different for last year, provide details** **Provide an explanation of how any liability arising from an agreement with a multi-employer plan to fund a deficit has been determined. If this is different for last year, provide details** CC17a (Excel) 46 07/15/2022 ## **Section C Notes to the accounts (cont)** ## **Note 13 Grantmaking** _**Please complete this note if the charity made any grants or donations which in aggregate form a material part of the charitable activities undertaken.**_ ## **This year:** ## **13.1 Analysis of grants paid (included in cost of charitable activities)** **----- Start of picture text -----**
Analysis institutions Grants to individuals Support costs Total
£ £
Activity or project 1 - - - -
Activity or project 2 - - - -
Activity or project 3 - - - -
Activity or project 4 - - - -
Total - - - -
Please enter “Nil” if the charity does not identify and/or allocate support costs.
13.2 Grants made to institutions
Please provide
details of charity's
URL.
My charity has made grants to particular institutions that are material in the Yes
context of its grantmaking. Details of the institution supported, purpose of
the grant and total paid to each institution is available on the charity's web
site.
Provide details
No
below
Total amount of
Names of institution Purpose
grants paid £
**----- End of picture text -----**
CC17a (Excel) 07/15/2022 47 **----- Start of picture text -----**
-
-
-
-
-
-
-
-
-
-
Total grants to institutions in reporting period -
Other unanalysed grants -
TOTAL GRANTS PAID -
**----- End of picture text -----**
CC17a (Excel) 48 07/15/2022 ## **Last year:** **----- Start of picture text -----**
13.3 Analysis of grants paid (included in cost of charitable activities)
Analysis institutions Grants to individuals Support costs Total
£ £
Activity or project 1 - - - -
Activity or project 2 - - - -
Activity or project 3 - - - -
Activity or project 4 - - - -
Total - - - -
Please enter “Nil” if the charity does not identify and/or allocate support costs.
13.4 Grants made to institutions
Please provide
details of charity's
My charity has made grants to particular institutions that are material in the URL.
context of its grantmaking. Details of the institution supported, purpose of Yes
the grant and total paid to each institution is available on the charity's web
site.
Provide details
No
below
**----- End of picture text -----**
**----- Start of picture text -----**
Total amount of
Names of institution Purpose
grants paid £
-
-
-
-
-
-
-
-
**----- End of picture text -----**
CC17a (Excel) 49 07/15/2022 **----- Start of picture text -----**
-
-
Total grants to institutions in reporting period -
Other unanalysed grants -
TOTAL GRANTS PAID -
**----- End of picture text -----**
CC17a (Excel) 50 07/15/2022 CC17a IExcell 51 0711512022 ## **Section C Notes to the accounts (cont)** ## **Note 14 Tangible fixed assets** _**Please complete this note if the charity has any tangible fixed assets**_ ## **14.1 Cost or valuation** |**£**
**£**
**£**
**£**
At the beginning of the year
- - - -
Additions
- - - -
Revaluations
- - - -
Disposals
- - - -
Transfers *
- - - -
At end of the year
- - - -
**14.2 Depreciation and impairments**
****Basis**
SL or RB
SL or RB
SL or RB
**** Rate**
At beginning of the year
- - - -
Disposals
- - - -
Depreciation
- - - -
Impairment
- - - -
Transfers*
- - - -
At end of the year
- - - -
**Freehold land &**
**buildings**
**Other land &**
**buildings**
**Plant,**
**machinery**
**and motor**
**vehicles**
**Fixtures, fttings**
**and equipment**
SL or RB (Straight
Line or Reducing
Balance)|**£**
**Freehold land &**
**buildings**|**£**
**Other land &**
**buildings**|**£**
**Plant,**
**machinery**
**and motor**
**vehicles**|**£**
**Fixtures, fttings**
**and equipment**| |---|---|---|---|---| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| CC17a (Excel) 52 07/15/2022 ## **14.3 Net book value** Net book value at the beginning of the year Net book value at the end of the year - - - - - - - - CC17a (Excel) 53 07/15/2022 ## **14.4 Impairment** _**This year: Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.**_ _**Last year: Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.**_ **14.5 Revaluation** _**If an accounting policy of revaluation is adopted, please provide: the effective date of the revaluation the name of independent valuer, if applicable the methods applied and significant assumptions the carrying amount that would have been recognised had the assets been carried under the cost model.**_ ## **14.6 Other disclosures** _**(i) Please state the amount of borrowing costs, if any, capitalised in the construction of tangible fixed assets and the capitalisation rate used.**_ ## **This year** - **This year £** - CC17a (Excel) 07/15/2022 54 _**(ii) Please provide the amount of contractual commitments for the acquisition of tangible fixed assets.**_ - _**(iii) Details of the existence and carrying amounts of property, plant and equipment to which the charity has restricted title or that are pledged as security for liabilities.**_ - _The "transfers" row is for movements between fixed asset categories._ _** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing bala indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for reducing balance, w percentage annual deduction._ CC17a (Excel) 07/15/2022 55 **Total £** - - - - - - ## SL or RB - - - - - - CC17a (Excel) 56 07/15/2022 - - CC17a (Excel) 07/15/2022 57 **----- Start of picture text -----**
Last year
-
**----- End of picture text -----**
**Last year £** - CC17a (Excel) 58 07/15/2022 **----- Start of picture text -----**
-
**----- End of picture text -----**
_ance). Also please what is the_ CC17a (Excel) 59 07/15/2022 |**Section C**||**Notes to the accounts**|**Notes to the accounts**|**Notes to the accounts**|**Notes to the accounts**|||| |---|---|---|---|---|---|---|---|---| |**Note 15**|**Intangible assets**|||||||| |**_Please complete this note if the charity has any intangible assets_**||||||||| |**15.1 Cost or valuation**||||||||| |||**Research**|**&**|**Patents and**|**Other**||**Total**|| |||**development**||**trademarks**||||| |||**£**||**£**||**£**|**£**|| |At beginning of the year|||-|-||-|-|| |Additions|||-|-||-|-|| |Disposals|||-|-||-|-|| |Revaluations|||-|-||-|-|| |Transfers *|||-|-||-|-|| |At end of the year|||-|-||-|-|| |**15.2 Amortisation and**|**impairments**|||||||| ||****Basis**|SL or RB||SL or RB|SL or RB||SL or RB|Straight Line| ||**** Rate**|||||||("SL") or
Reducing
Balance ("RB")| |At beginning of the year|||-|-||-|-|| |Disposals|||-|-||-|-|| |Amortisation|||-|-||-|-|| |Impairment|||-|-||-|-|| |Transfers*|||-|-||-|-|| |At end of year|||-|-||-|-|| |**15.3 Net book value**||||||||| |Net book value at the beginning|||-|-||-|-|| |of the year||||||||| |Net book value at the end of the|||-|-||-|-|| |year||||||||| |**15.4 Accounting policy**||||||||| |**_Please disclose the accounting_**||**_policy for intangible fxed assets including:_**||||||| |**_Reasons for choosing amortisation rates_**||||||||| |**_Policies for the recognition of any capital_**||||||||| |**_development_**||||||||| ## **15.5 Impairment** **This year:** _**Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.**_ **Last year:** _**Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.**_ **15.6 Revaluation** _**If an accounting policy of revaluation is adopted, please provide:**_ **This year Last year** _**the effective date of the revaluation the name of independent valuer, if applicable**_ _**the methods applied**_ _**the carrying amount that would have been recognised had the assets been carried under the cost model.**_ ## **15.7 Other disclosures** - _**(i) If your intangible asset was acquired by way of grant, provide value on initial recognition and carrying amount of the asset.**_ - _**(ii) Details of the carrying amounts of any intangible assets to which the charity has restricted title or that are pledged as security for liabilities.**_ - _**(iii) Please provide the amount of contractual commitments for the acquisition of intangible assets.**_ - _**(iv) State the amount of research and development expenditure recognised as expenditure in the year.**_ - _**(v) Please detail the headings in the SOFA in which a charge for amortisation of intangible assets is included.**_ - _**(vi) For any material intangible assets, please provide a description, its carrying amount and any remaining amortisation period.**_ - _The "transfers" row is for movements between fixed asset categories._ _** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for reducing balance, what is the percentage annual deduction._ CC17a (Excel) 60 07/15/2022 ## **Section C Notes to the accounts (cont)** **Note 16 Heritage assets** _**Please complete this note if the charity has heritage assets**_ ## **16.1 General disclosures for all charities holding heritage assets** **(i) Explain the nature and scale of heritage assets held.** **(ii) Explain the policy for the acquisition, preservation, management and disposal of heritage assets.** **This year Last year** ## **16.2 Cost or valuation** |At beginning of the year
Additions
Disposals
Revaluations
Transfers *
At end of the year|**£**
**Heritage asset**
**1**|**£**

**Heritage asset**
**2**|**£**

**Heritage asset**
**3**|**£**

**Heritage asset**
**4**|**Total**
**£**
| |---|---|---|---|---|---| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ## **16.3 Depreciation and impairments** CC17a (Excel) 61 07/15/2022 |****Basis**
**** Rate**
At beginning of the year
- - - - -
Disposals
- - - - -
Depreciation
- - - - -
Impairment
- - - - -
Transfers*
- - - - -
At end of year
- - - - -
**16.4 Net book value**
- - - - -
Net book value at the end of the year
- - - - -
Straight Line
("SL") or
Reducing
Balance
("RB")
Net book value at the beginning of the
year||||||Straight Line
("SL") or
Reducing
Balance
("RB")| |---|---|---|---|---|---|---| |||||||| CC17a (Excel) 62 07/15/2022 ## **16.5 Impairment** **This year** _**Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.**_ **Last year** _**Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.**_ ## **16.6 Revaluation** _**If an accounting policy of revaluation is adopted, please provide: the effective date of the revaluation the name of independent valuer, if applicable qualifications of independent valuer the methods applied and significant assumptions any significant limitations on the valuation**_ **----- Start of picture text -----**
This year Last year
At valuation At cost Group Total
Group A B
**----- End of picture text -----**
## **16.7 Analysis of heritage assets by class or group distinguishing those at cost and those at valuation** CC17a (Excel) 63 07/15/2022 |Additions
Disposals
Depreciation/impairment
Revaluation
Carrying amount at the end of period
Carrying amount at the beginning of the
period|**£**|**£**|**£**| |---|---|---|---| ||-|-|-| ||-|-|-| ||-|-|-| ||-|-|-| ||-|-|-| ||-|-|-| ## **16.8 Heritage assets (where heritage assets are not recoignised on the balance sheet)** |**(i) Explain the reason why heritage**
**assets have not been recognised on**
**the balance sheet.**
**(ii) Describe the signifcance and**
**nature of heritage assets.**
**(iii) Disclose information that is**
**helpful in assessing the value of**
**heritage assets.**
**(iv) Explain the reason why it is not**
**practicable to obtain a valuation of**
**heritage assets.**|**This year**|**Last year**| |---|---|---| |||| |||| |||| |||| CC17a (Excel) 64 07/15/2022 ## **16.9 Five year summary of heritage assets transactions** **----- Start of picture text -----**
2015 2014 2013 2012 2011
£ £ £ £ £
Purchases
Group A - - - - -
Group B - - - - -
Group C -
Other -
Donations
Group A - - - - -
Group B - - - - -
Group C - - - - -
Other - - - - -
Total additions - - - - -
Charge for impairment
Group A - - - - -
Group B - - - - -
Group C - - - - -
Other - - - - -
Total charge for impairment - - - - -
Disposals
Group A - carrying amount - - - - -
Group B - carrying amount - - - - -
**----- End of picture text -----**
CC17a (Excel) 65 07/15/2022 Group C - - - - - Other - - - - - **Total disposals - - - - -** CC17a (Excel) 66 07/15/2022 ## **Section C Notes to the accounts (cont** ## **Note 17 Investment assets** _**Please complete this note if the charity has any investment assets.**_ ## **17.1 Fixed assets investments (please provide for each class of investment)** Carrying (fair) value at beginning of period **Add:** additions to investments during period* **Less:** disposals at carrying value **Less: impairments** **Add: Reversal of impairments** **Add/(deduct):** transfer in/(out) in the period **Add/(deduct):** net gain/(loss) on revaluation Carrying (fair) value at end of year **----- Start of picture text -----**
Cash & cash Listed Investment Social
Other
equivalents investments properties investments
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
**----- End of picture text -----**
***Please specify additions resulting from acquisitions through business combinations, if any.** _**Please note that Fair Value in this context is the amount for which an asset could be exchanged between k and willing parties in an arm's length transaction. For traded securities, the fair value is the value of the s on the London Stock Exchange Daily Official List or equivalent. For other assets where there is no market p traded market, it is the trustees' or valuers' best estimate of fair value.**_ CC17a (Excel) 67 07/15/2022 ## **17.2 Please provide a breakdown of investments shown above agreeing with the balance sheet ro differentiating between those held at fair value and those held at cost less impairment.** |**This year:**
**Analysis of investments**
**Fair value at year end**
**Cost less i**
**£**
**£**
**Cash or cash equivalents**
-
**Listed investments**
-
**Investment properties**
-
**Social investments**
-
-
**Total**
-
**Grand total (Fair value at year end+Cost less impairment)**
**Last year:**
**Analysis of investments**
**Fair value at year end**
**Cost less i**
**£**
**£**
**Cash or cash equivalents**
-
**Listed investments**
-
**Investment properties**
-
**Social investments**
-
-
**Total**
-
**Other investments**
**Other investments**|**This year:**
**Analysis of investments**
**Fair value at year end**
**Cost less i**
**£**
**£**
**Cash or cash equivalents**
-
**Listed investments**
-
**Investment properties**
-
**Social investments**
-
-
**Total**
-
**Grand total (Fair value at year end+Cost less impairment)**
**Last year:**
**Analysis of investments**
**Fair value at year end**
**Cost less i**
**£**
**£**
**Cash or cash equivalents**
-
**Listed investments**
-
**Investment properties**
-
**Social investments**
-
-
**Total**
-
**Other investments**
**Other investments**|**This year:**
**Analysis of investments**
**Fair value at year end**
**Cost less i**
**£**
**£**
**Cash or cash equivalents**
-
**Listed investments**
-
**Investment properties**
-
**Social investments**
-
-
**Total**
-
**Grand total (Fair value at year end+Cost less impairment)**
**Last year:**
**Analysis of investments**
**Fair value at year end**
**Cost less i**
**£**
**£**
**Cash or cash equivalents**
-
**Listed investments**
-
**Investment properties**
-
**Social investments**
-
-
**Total**
-
**Other investments**
**Other investments**|**This year:**
**Analysis of investments**
**Fair value at year end**
**Cost less i**
**£**
**£**
**Cash or cash equivalents**
-
**Listed investments**
-
**Investment properties**
-
**Social investments**
-
-
**Total**
-
**Grand total (Fair value at year end+Cost less impairment)**
**Last year:**
**Analysis of investments**
**Fair value at year end**
**Cost less i**
**£**
**£**
**Cash or cash equivalents**
-
**Listed investments**
-
**Investment properties**
-
**Social investments**
-
-
**Total**
-
**Other investments**
**Other investments**| |---|---|---|---| ||||| ||**Fair value at year end**|**Cost less i**|| ||**£**||| ||-||| ||-||| ||-||| ||-||| ||-||| ||-||| CC17a (Excel) 68 07/15/2022 **Grand total (Fair value at year end+Cost less impairment)** CC17a (Excel) 69 07/15/2022 ## **17.3 If your charity holds investment properties, please complete the following note:** |**17.4 Please provide a breakdown of current asset investments,**
**(i) Explain the methods and signifcant assumptions in**
**determining the fair value of investment property held by**
**the charity**
**(ii) Name or independent valuer, if applicable, and**
**relevant qualifcations**
**(iii) Provide details of any restrictions on the ability to**
**realise investment property or on the remittance of income**
**or disposal proceeds**
**(iv) Explain any contractual obligations for the purchase,**
**construction or development of investment property or for**
**repairs, maintenance or enhancements**|**This year**
**Last**
**if applicable, agreeing with the ba**| |---|---| |**Analysis of current asset investments**
**Cash or cash equivalents**

**Listed investments**

**Investment properties**

**Social investments**


**Other investments**|**This year**
**Last**
**£**
**£**
-
-
-
-
-| ## **17.4 Please provide a breakdown of current asset investments, if applicable, agreeing with the ba** CC17a (Excel) 70 07/15/2022 ## **Total** - ## **17.5 Guarantees** ## **This year** **Please provide details and amount of any guarantee made to or on behalf of a third party** ## **Name of the entity or entities benefitting from those guarantees** **Please explain how the guarantee furthers the charity's aims** CC17a (Excel) 07/15/2022 71 ## **17.6 Concessionary loans** **Amount of concessionary loans made (** _**Multiple loans made may be disclosed in aggregate provided that such aggregation does not obsure significant information**_ **).** **Amount of concessionary loans received** _**(Multiple loans received may be disclosed in aggregate provided that such aggregation does not obsure significant information).**_ **Terms and conditions eg interest rate, security provided** **Value of any concessionary loans which have been committed but not taken up at the reporting date** **Amounts payable within 1 year** **Amounts payable after more than 1 year Amounts receivable within 1 year Amounts receivable after more than 1 year** **----- Start of picture text -----**
Description
Total
Description
Total
This year
**----- End of picture text -----**
CC17a (Excel) 72 07/15/2022 ## **17.7 Additional information** **This year** **Please provide information about the significance of investments to the charity's financial position or performance eg. terms and conditions of loans or the use of hedging to manage financial risk.** **For all investments measured at fair value, the basis for determining the value, including any assumptions applied when using a valuation technique.** **Where a charity has provided financial assets as a form of security, the carrying amount of the financial asset pledged as security and the terms and conditions relating to its pledge.** CC17a (Excel) 73 07/15/2022 ## **t)** **Total** - - - - - - - - _**knowlegable security quoted price on a**_ CC17a (Excel) 07/15/2022 74 ## **ow B04** ## **mpairment** ## **£** - - - - - - - ## **mpairment** ## **£** - - - - - - CC17a (Excel) 07/15/2022 75 - CC17a (Excel) 76 07/15/2022 **----- Start of picture text -----**
year
**----- End of picture text -----**
## **alance sheet.** **----- Start of picture text -----**
year
£
-
-
-
-
-
**----- End of picture text -----**
CC17a (Excel) 07/15/2022 77 - **----- Start of picture text -----**
Last year
**----- End of picture text -----**
CC17a (Excel) 78 07/15/2022 **----- Start of picture text -----**
This year £ Last year £
- -
- -
- -
- -
- -
This year £ Last year £
- -
- -
- -
- -
Last year
**----- End of picture text -----**
CC17a (Excel) 79 07/15/2022 CC17a IExcell 80 0711512022 ## **Section C Notes to the accounts (cont)** ## **Note 18 Stocks** _**Please complete this note if the charity holds any stock items**_ ## **18.1 Please state the carrying amount of stock and work in progress analysed between activities.** |**Charitable activities:**
**_Opening_**
**_Added in period_**
**_Expensed in period_**
**_Impaired_**
**_Closing_**
**Other trading activities:**
**_Opening_**
**_Added in period_**
**_Expensed in period_**
**_Impaired_**
**_Closing_**
**Other:**|**Stock**|**Stock**|**Donated goods**|**Donated goods**|**Work in**
**progress**| |---|---|---|---|---|---| ||**For**
**distribution**|**For resale**|**For**
**distribution**|**For resale**|| ||**£**|**£**|**£**|**£**|**£**| ||||||| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||**-**|**-**|**-**|**-**|**-**| ||||||| ||||||| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||**-**|**-**|**-**|**-**|**-**| ||||||| ||||||| CC17a (Excel) 81 07/15/2022 |**_Opening_**
- - - - -
**_Added in period_**
- - - - -
**_Expensed in period_**
- - - - -
**_Impaired_**
- - - - -
**_Closing_**
**- - - - -**
**Total this year**
- - - - -
**_Total previous year_**
- - - - -
**This year**
**Last year**
**£**
**£**
**18.2 Please specify the carrying amount of**
**any stocks pledged as security for liabilities**|-|-|-|-|-| |---|---|---|---|---|---| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||**-**|**-**|**-**|**-**|**-**| ||-|-|-|-|-| ||-|-|-|-|-| |||**This year**||**Last year**|| |||**£**||**£**|| ||||||| CC17a (Excel) 82 07/15/2022 ## **Section C Notes to the accounts (cont)** ## **Note 19 Debtors and prepayments** _**Please complete this note if the charity has any debtors or prepayments.**_ |**Note 19 Debtors and prepayments**
**_Please complete this note if the charity has any_**
**_debtors or prepayments._**||| |---|---|---| |**19.1 Analysis of debtors**
**Trade debtors**
**Prepayments and accrued income**
**Other debtors**
**Total**|**This year**
**£**|**Last year**
**£**| ||-|-| |||1,245.8| ||800.0|800.0| ||800.0|2,045.8| ## _**Please complete 19.2 where a material debtor is recoverable more than a year after the reporting date.**_ ## **19.2 Analysis of debtors recoverable in more than 1 year (included in debtors above)** |**Trade debtors**
**Prepayments and accrued income**
**Other debtors**
**Total**|**This year**
**£**|**Last year**
**£**| |---|---|---| ||-|-| ||-|-| ||-|-| ||-|-| ||-|-| CC17a (Excel) 83 07/15/2022 ## **Section C Notes to the accounts (cont)** ## **Note 20 Creditors and accruals** _**Please complete this note if the charity has any creditors or accruals.**_ |**20.1 Analysis of creditors**
**This year**
**Last year**
**This year**
**Last year**
**£**
**£**
**£**
**£**
**Accruals for grants payable**
- - - -
**Bank loans and overdrafts**
- - - -
**Trade creditors**
- - - -
- - - -
**Accruals and deferred income**
- - - -
**Taxation and social security**
- - - -
**Other creditors**
6,558 3,933 - -
**Total**6,558 3,933 - -
**Amounts falling due**
**within one year**
**Amounts falling due after**
**more than one year**
**Payments received on account for contracts or**
**performance-related grants**|**20.1 Analysis of creditors**
**This year**
**Last year**
**This year**
**Last year**
**£**
**£**
**£**
**£**
**Accruals for grants payable**
- - - -
**Bank loans and overdrafts**
- - - -
**Trade creditors**
- - - -
- - - -
**Accruals and deferred income**
- - - -
**Taxation and social security**
- - - -
**Other creditors**
6,558 3,933 - -
**Total**6,558 3,933 - -
**Amounts falling due**
**within one year**
**Amounts falling due after**
**more than one year**
**Payments received on account for contracts or**
**performance-related grants**|**20.1 Analysis of creditors**
**This year**
**Last year**
**This year**
**Last year**
**£**
**£**
**£**
**£**
**Accruals for grants payable**
- - - -
**Bank loans and overdrafts**
- - - -
**Trade creditors**
- - - -
- - - -
**Accruals and deferred income**
- - - -
**Taxation and social security**
- - - -
**Other creditors**
6,558 3,933 - -
**Total**6,558 3,933 - -
**Amounts falling due**
**within one year**
**Amounts falling due after**
**more than one year**
**Payments received on account for contracts or**
**performance-related grants**|**20.1 Analysis of creditors**
**This year**
**Last year**
**This year**
**Last year**
**£**
**£**
**£**
**£**
**Accruals for grants payable**
- - - -
**Bank loans and overdrafts**
- - - -
**Trade creditors**
- - - -
- - - -
**Accruals and deferred income**
- - - -
**Taxation and social security**
- - - -
**Other creditors**
6,558 3,933 - -
**Total**6,558 3,933 - -
**Amounts falling due**
**within one year**
**Amounts falling due after**
**more than one year**
**Payments received on account for contracts or**
**performance-related grants**|**20.1 Analysis of creditors**
**This year**
**Last year**
**This year**
**Last year**
**£**
**£**
**£**
**£**
**Accruals for grants payable**
- - - -
**Bank loans and overdrafts**
- - - -
**Trade creditors**
- - - -
- - - -
**Accruals and deferred income**
- - - -
**Taxation and social security**
- - - -
**Other creditors**
6,558 3,933 - -
**Total**6,558 3,933 - -
**Amounts falling due**
**within one year**
**Amounts falling due after**
**more than one year**
**Payments received on account for contracts or**
**performance-related grants**| |---|---|---|---|---| ||**Amounts falling due**
**within one year**||**Amounts falling due after**
**more than one year**|| ||**This year**
**£**|**Last year**
**£**|**This year**
**£**|**Last year**
**£**| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||6,558|3,933|-|-| ||6,558|3,933|-|-| ## **20.2 Deferred income** _**Please complete this note if the charity has deferred income.**_ **This year Last year** _**Please explain the reasons why income is deferred.**_ CC17a (Excel) 84 07/15/2022 |**_Movement in deferred income account_**
**Balance at the start of the reporting period**
**Amounts added in current period**
**Amounts released to income from previous periods**
**Balance at the end of the reporting period**|**This year**
**£**|**Last year**
**£**| |---|---|---| ||-|-| ||-|-| ||-|-| ||-|-| CC17a (Excel) 85 07/15/2022 ## **Section C Notes to the accounts (cont)** ## **Note 21 Provisions for liabilities and charges** _**Please complete this note if you have included in charity expenditure any provisions. A provision is ma charity has a liability of uncertain timing or amount.**_ |**21.1 Movements in recognised provisions and funding commitment during the period**
**This year**
**£**
**Balance at the start of the reporting period**
-
**Amounts added in current period**
-
**Amounts charged against the provision in the current period**
-
**Unused amounts reversed during the period**
-
**Balance at the end of the reporting period**
-
**21.2 Please provide:**
**This year**
**Las**
**- a brief description of any obligations on the**
**balance sheet and the expected amount and timing**
**of resulting payments;**
**- an indication of the uncertainties about the**
**amount or timing of those outfows; and**
**- the amount of any expected reimbursement,**
**stating the amount of any asset that has been**
**recognised for that expected reimbursement.**|**21.1 Movements in recognised provisions and funding commitment during the period**
**This year**
**£**
**Balance at the start of the reporting period**
-
**Amounts added in current period**
-
**Amounts charged against the provision in the current period**
-
**Unused amounts reversed during the period**
-
**Balance at the end of the reporting period**
-
**21.2 Please provide:**
**This year**
**Las**
**- a brief description of any obligations on the**
**balance sheet and the expected amount and timing**
**of resulting payments;**
**- an indication of the uncertainties about the**
**amount or timing of those outfows; and**
**- the amount of any expected reimbursement,**
**stating the amount of any asset that has been**
**recognised for that expected reimbursement.**|**21.1 Movements in recognised provisions and funding commitment during the period**
**This year**
**£**
**Balance at the start of the reporting period**
-
**Amounts added in current period**
-
**Amounts charged against the provision in the current period**
-
**Unused amounts reversed during the period**
-
**Balance at the end of the reporting period**
-
**21.2 Please provide:**
**This year**
**Las**
**- a brief description of any obligations on the**
**balance sheet and the expected amount and timing**
**of resulting payments;**
**- an indication of the uncertainties about the**
**amount or timing of those outfows; and**
**- the amount of any expected reimbursement,**
**stating the amount of any asset that has been**
**recognised for that expected reimbursement.**| |---|---|---| |||| |||| |||| ## **This year** **Las** CC17a (Excel) 86 07/15/2022 **21.3 For any funding commitment that is not recognised as a liability or provision, provide details of commitment made, the time frame of that commitment, any performance-related conditions and details of how the commitment will be funded (with contracts for capital expenditure separately identified).** **21.4 Where unrestricted funds have been designated to a fund commitment, please disclose the nature of any amounts designated and the likely timing of that expenditure.** CC17a (Excel) 87 07/15/2022 ## _**ade when the**_ **Last year £** - - - - - ## **t year** **t year** CC17a (Excel) 88 07/15/2022 CC17a IExcell 89 0711512022 **----- Start of picture text -----**
Section C Notes to the accounts (cont)
**----- End of picture text -----**
## **Note 22 Other disclosures for debtors, creditors and other basic financial instruments** **22.1 Please provide information about the significance of financial instruments (eg. debtors, creditors, investments etc) to the charity's financial position or performance, for example, the terms and conditions of loans or the use of hedging to manage financial risk.** **----- Start of picture text -----**
This year Last year
**----- End of picture text -----**
**22.2 If the charity has provided financial assets as a form of security, the carrying amount of the financial assets pledged as security and the terms and conitions related to its pledge should be given here.** CC17a (Excel) 90 07/15/2022 CC17a IExcell 91 0711512022 ## **Section C Notes to the accounts (cont)** ## **Note 23 Contingent liabilities and contingent assets** ## **23.1 Contingent liabilities** **Where the charity has contingent liabililities, please complete the following section unless the possibility of their existence is remote.** ## **This year** **Description of item including its legal nature. Estimate of financial effect Please describe any security provided in connection to the liability.** **Last year Description of item including its legal nature. Please describe any security provided in connection to the liability.** **Estimate of financial effect** **23.2 Contingent assets Where the charity has contingent assets, please complete the following section when their existence is probable** **This year** CC17a (Excel) 92 07/15/2022 **Description of item** ## **Estimate of financial effect** ## **Last year** **Description of item** **Estimate of financial effect** **23.4 Other disclosures for contingent assets and/or liabilities Please provide the following information where practicable:** **This year Last year** **Explain any uncertainties relating to the amount or timing of settlement; and the possibilty of any reimbursement** **Where it is not practical to make one or more of these disclosures, please state this fact** CC17a (Excel) 93 07/15/2022 ## **Section C Notes to the accounts (cont)** |**Note 24 Cash at bank and in hand**
**This year**
**Last year**
**£**
**£**
**Short term cash investments (less than 3 months maturity date)**
- -
**Short term deposits**
- -
**Cash at bank and on hand**
28,372 43,015
**Other**
- -
**Total**
28,372 43,015|**Note 24 Cash at bank and in hand**
**This year**
**Last year**
**£**
**£**
**Short term cash investments (less than 3 months maturity date)**
- -
**Short term deposits**
- -
**Cash at bank and on hand**
28,372 43,015
**Other**
- -
**Total**
28,372 43,015|**Note 24 Cash at bank and in hand**
**This year**
**Last year**
**£**
**£**
**Short term cash investments (less than 3 months maturity date)**
- -
**Short term deposits**
- -
**Cash at bank and on hand**
28,372 43,015
**Other**
- -
**Total**
28,372 43,015| |---|---|---| ||**This year**
**£**|**Last year**
**£**| ||-|-| ||-|-| ||28,372|43,015| ||-|-| ||28,372|43,015| CC17a (Excel) 94 07/15/2022 **Section C Notes to the accounts Note 25 Fair value of assets and liabilities This year Last year 25.1 Please provide details of the charity's exposure to credit risk (the risk of incurring a loss due to a debtor not paying what is owed) , liquidity risk (the risk of not being able to meet short term financial demands) and market risk (the risk that the value of an investment will fall due to changes in the market) arising from financial instruments to which the charity is exposed at the end of the reporting period and explain how the charity manages those risks. 25.2 Please give details of the amount of change in the fair value of basic financial instruments (debtors, creditors, investments (see section 11, FRS 102 SORP)) measured at fair value through the SoFA that is attributable to changes in credit risk.** CC17a (Excel) 95 07/15/2022 CC17a IExcell 96 0711512022 ## **Section C Notes to the accounts (cont)** **Note 26 Events after the end of the reporting period** _**Please complete this note events (not requiring adjustment to the accounts) have occurred after the end of the reporting period but before the accounts are authorised which relate to conditions that arose after the d f th ti i d**_ **This year Last year Please provide details of the nature of the event Provide an estimate of the financial effect of the event or a statement that such an estimate cannot be made** CC17a (Excel) 97 07/15/2022 **Section C Notes to the accounts (cont)** ## **Note 27 Charity funds** ## **27.1 Details of material funds held and movements during the CURRENT reporting period** _**Please give details of the movements of material individual funds in the reporting period together with a bala figure below should reconcile to 'Total funds' in the blanace sheet.**_ ## _*** Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, inclu unrestricted funds**_ **----- Start of picture text -----**
Fund
balances
Type PE, EE
Purpose and Restrictions brought
R or UR *
forward Income
Fund names £ £
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other funds N/a N/a - -
Total Funds - -
**----- End of picture text -----**
CC17a (Excel) 98 07/15/2022 ## _**ancing figure for 'Other funds'. The 'Total funds'**_ ## _**uding special trusts, of the charity; and U -**_ **----- Start of picture text -----**
Fund
balances
Gains and carried
Expenditure Transfers losses forward
£ £ £ £
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
**----- End of picture text -----**
CC17a (Excel) 99 07/15/2022 **Section C Notes to the accounts (cont)** ## **Note 27 Charity funds (cont)** ## **27.2 Details of material funds held and movements during the PREVIOUS reporting period** _**Please give details of the movements of material individual funds in the reporting period together with a bala figure below should reconcile to 'Total funds' in the blanace sheet.**_ ## _*** Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, inclu unrestricted funds**_ **----- Start of picture text -----**
Fund
balances
Type PE, EE
Purpose and Restrictions brought
R or UR *
forward Income
Fund names £ £
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other funds N/a N/a - -
Total Funds - -
**----- End of picture text -----**
CC17a (Excel) 100 07/15/2022 ## _**ancing figure for 'Other funds'. The 'Total funds'**_ ## _**uding special trusts, of the charity; and U -**_ **----- Start of picture text -----**
Fund
balances
Gains and carried
Expenditure Transfers losses forward
£ £ £ £
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
**----- End of picture text -----**
CC17a (Excel) 101 07/15/2022 **Section C Notes to the accounts (cont)** ## **Note 27 Charity funds (cont)** ## **27.3 Transfers between funds** ## **This year** **----- Start of picture text -----**
Reason for transfer and where endowment is converted to Amount
income, legal power for its conversion
Between unrestricted and
restricted funds
Between endowment and
restricted funds
Between endowment and
unrestricted funds
Last year
Reason for transfer and where endowment is converted to Amount
income, legal power for its conversion
Between unrestricted and
restricted funds
Between endowment and
restricted funds
Between endowment and
unrestricted funds
**----- End of picture text -----**
## **27.4 Designated funds** CC17a (Excel) 102 07/15/2022 **----- Start of picture text -----**
This year
Planned use Purpose of the designation Amount
Last year
Planned use Purpose of the designation Amount
**----- End of picture text -----**
CC17a (Excel) 103 07/15/2022 ## **Section C Notes to the accounts (cont)** ## **Note 28 Transactions with trustees and related parties** _**If the charity has any transactions with related parties (other than the trustee expenses explained in guidance notes) details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box or "False" if there are transactions to report.**_ ## **28.1 Trustee remuneration and benefits** ## **This year** **None of the trustees have been paid any remuneration or received any other benefits from an employment with their charity or a related entity (True or False)** **1** _**In the period the charity has paid trustees remuneration and benefits. Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee by the charity or any institution or company connected with it.**_ **----- Start of picture text -----**
Amounts paid or benefit value
Legal authority (eg Remuneration Pension Redundancy Other TOTAL
Name of trustee order, governing contribution (including
document) loss of
office)/ex
gratia
£ £ £ £ £
- - - - [ - ]
- - - - [ - ]
- - - - [ - ]
- - - - [ - ]
**----- End of picture text -----**
_**Please give details of why remuneration or other employment benefits were paid.**_ CC17a (Excel) 104 07/15/2022 _**Where an ex gratia payment has been made to a trustee, provide an explanation of the nature of the payment.**_ ## **Last year** **None of the trustees have been paid any remuneration or received any other benefits from an employment with their charity or a related entity (True or False)** _**In the period the charity has paid trustees remuneration and benefits. Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee by the charity or any institution or company connected with it.**_ **----- Start of picture text -----**
Amounts paid or benefit value
Remuneration Pension Redundancy Other TOTAL
Legal authority (eg contribution (including
Name of trustee order, governing loss of
document) office)/ex
gratia
£ £ £ £
- - - - [ - ]
- - - - [ - ]
- - - - [ - ]
- - - - [ - ]
**----- End of picture text -----**
_**Please give details of why remuneration or other employment benefits were paid.**_ CC17a (Excel) 105 07/15/2022 ## _**Where an ex gratia payment has been made to a trustee, provide an explanation of the nature of the payment.**_ ## **28.2 Trustees' expenses** _**If the charity has paid trustees expenses for fulfilling their duties, details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box below. If there are transactions to report, please enter "False".**_ **No trustee expenses have been incurred (True or False)** **----- Start of picture text -----**
This year Last year
Type of expenses reimbursed
£ £
Travel
- -
Subsistence
- -
Accommodation
- -
Other (please specify): - -
- -
TOTAL
- -
**----- End of picture text -----**
**Please provide the number of trustees reimbursed for expenses or who had expenses paid by the charity** ## **28.3 Transaction(s) with related parties** _**Please give details of any transaction undertaken by (or on behalf of) the charity in which a related party has a material interest, including where funds have been held as agent for related parties. If there are no such transactions, please enter 'true' in the box provided.**_ CC17a (Excel) 106 07/15/2022 ## **This year** ## **There have been no related party transactions in the reporting period (True or False)** **----- Start of picture text -----**
Amounts
written off
Name of the trustee Relationship Description of the Balance at Provision for bad
Amount during
or related party to charity transaction(s) period end debts at period end
reporting
period
£ £ £ £
**----- End of picture text -----**
_**In relation to the transactions above, please provide the terms and conditions, including any security and the nature of any payment (consideration) to be provided in settlement.**_ _**For any related party, please provide details of any guarantees given or received.**_ CC17a (Excel) 107 07/15/2022 ## **Last year There have been no related party transactions in the reporting period (True or False)** **----- Start of picture text -----**
Name of the trustee Relationship Description of the Balance at Provision for bad
Amount during
or related party to charity transaction(s) £ period£ end debts at period£ end £
**----- End of picture text -----**
_**In relation to the transactions above, please provide the terms and conditions, including any security and the nature of any payment (consideration) to be provided in settlement.**_ _**For any related party, please provide details of any guarantees given or received.**_ CC17a (Excel) 108 07/15/2022 ## **Section C Notes to the accounts (cont)** ## **Note 29 Additional Disclosures** **The following are significant matters which are not covered in other notes and need to be included to provide a proper understanding of the accounts. If there is insufficient room here, please add a separate sheet.** CC17a (Excel) 109 07/15/2022 ## **Independent examiner's report** ## **on the accounts** ## **Section A Independent Examiner’s Report** **Report to the trustees/** Charity Name **members of** Antioch Network Manchester **On accounts for the year** 31st December 2021 **Charity no** 1182811 **ended (if any)** **Set out on pages** See separate document (spreadsheet) for Accounts & Notes. (remember to include the page numbers of additional sheets) I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended **31/12/2021** . **Responsibilities and basis** As the charity's trustees, you are responsible for the preparation of the **of report** accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. ## **Independent examiner's statement** I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below *) which gives me cause to believe that in, any material respect: - the accounting records were not kept in accordance with section 130 of the Charities Act; or - the accounts did not accord with the accounting records; or - the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. - _Please delete the words in the brackets if they do not apply._ **Signed:** **Date:** 7th July 2022 **Name:** Lorna Haines BSc FCA 1 **Oct 2018** **IER** ## **Relevant professional qualification(s) or body (if any):** **Address:** FCA (Fellow of Chartered Accountants), registered with ICAEW. 139 Rosebery Street Manchester M14 4UU ## **Section B Disclosure** Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). **Give here brief details of any items that the examiner wishes to disclose** . None noted. 2 **Oct 2018** **IER**