2023-12-31-accounts - Antioch Network Manchester

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

Trustees’ Annual Report for the period

From 1[st] January 2023 Period start date To 31st December 2023

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 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, Oldhams Estate, Breightmet, Longsight, Radcliffe, Rochdale, Salford, Wythenshawe and Manchester City Centre, with more locations planned for 2024. Additionally, Antioch churches have run a recovery group in Bolton, helped people to learn basic English skills in Longsight and Rusholme, and helped welcome socially isolated people in the process.

Page 11 of 11 // SIGNED TAR Report YearEnding Dec31st2023 AntiochNetworkMCR.doc

Statement confirming Para 1.18 Antioch’s Trustees have considered the whether the trustees have Charity Commission guidance on public had regard to the guidance benefit and keep this under review to help issued by the Charity guide its ongoing activities and decisions Commission on public benefit

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 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.
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 // SIGNED TAR Report YearEnding Dec31st2023 AntiochNetworkMCR.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 31stDec 2023, Antioch had 9 churches in its network, located in Manchester (Rusholme, Wythenshawe, Longsight and Manchester City Centre), Salford, Bolton (Oldhams and Breightmet Estates), Radcliffe and Rochdale. 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 and Rusholme. Impact from the activities include people coming out of addiction in Bolton and, people accessing training and moving forward in Radcliffe. Through regular English language classes, City Life Church Manchester (city centre) has helped dozens of people from Hong Kong, Ukraine, Iran and other countries to settle into life in the UK and integrate into the communities in which they live. Antioch continues to run a church-planting course called REAP, which is for people outside as well as inside the Network. In Autumn 2023, we also launched a new course on church leadership for those whose congregations have already launched. In June 2023, Antioch gathered 123 people from the UK, Pakistan, India, and Hong Kong for a weekend away at the Quinta Retreat centre, Shropshire, to strengthen community, build vision and equip churches and their teams.

Page 11 of 11 // SIGNED TAR Report YearEnding Dec31st2023 AntiochNetworkMCR.doc

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

Achievements against objectives set	Para 1.41	Our churches continue to serve their respective communities, promote the Christian faith and baptise new Christians. We have had several baptisms and reaffirmations of baptismal vows during 2023 including in Radcliffe, Rochdale, Wythenshawe and Longsight.
Performance of fundraising activities against objectives set	Para 1.41	Antioch is currently supported by substantial grant funding, with only limited additional fundraising required from supporters and activities. This is reflected in our financial statements. Through our church plant leaders we continue to encourage regular donors who agree to support our work, as well as some one-off gifts and some small grants.
Investment performance against objectives	Para 1.41
Other

Page 11 of 11 // SIGNED TAR Report YearEnding Dec31st2023 AntiochNetworkMCR.doc

Financial Review

----- Start of picture text -----
Review of the charity’s Para 1.21 As of 31 December 2023, we had available
financial position at the end funds of £69,483, which exceeded our
of the period target reserves (see below). This included
restricted funds of £21,000 relating to a
grant received for future youth work within
our network.
Our relationship with the Project Boards
who manage the grants which are our
primary source of funding was under review
at the year end, with the review having
been successfully concluded at the time of
compiling this report. We have no concerns
about our continued ability to rely on their
financial support.
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 the Manchester
Diocesan Board of Finance; and
- Six months’ budgeted spending on all
other activities not covered by our grant
funding, to allow time for fundraising
activity to cover any income shortfall.
Our reserves policy was last updated in
September 2021 and is subject to regular
review.
Amount of reserves held Para 1.22 At 31 December 2023 we held £48,483 of
unrestricted funds, of which £6,000 was our
designated reserves.
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 None within the next two years.
uncertainties about the
charity continuing as a going A key strategic focus for the Trustees
concern during 2024 will be our plans for
sustainability beyond the term of our main
grants which currently end in 2026.
----- End of picture text -----

Page 11 of 11 // SIGNED TAR Report YearEnding Dec31st2023 AntiochNetworkMCR.doc

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

The charity’s principal sources of funds (including any fundraising)	Para 1.47	Our primary source of funds is two grants from the Church Commissioners of the Church of England which run until 30thJune 2026. The objective of these grants 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. One of the grants has a specific geographical focus on Rochdale and surrounding areas. Our secondary source of income is voluntary donations from Church Members and other supporters. Most of these donations are regular monthly amounts. Some additional income is generated by specific activities, such as contributions from attendees towards the running costs of our weekends away.
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 Trustees maintain a risk register setting out the key risks to our operations and the mitigations in place to manage those risks. The broad risk areas identified are: 1) Leadership, including key man risk, succession planning and communication processes; 2) Financial, including fraud, failure or delay in grant funding, insufficient funds raised from supporters, unapproved spending and failure of reporting processes; 3) Church growth, including lack of growth in church membership or the teams which lead our church plants and failure to recruit or retain appropriately skilled staff; 4) Safeguarding, including the risk that appropriate procedures are not developed or adhered to; 5) Structural, including cancellation or suspension of our grant funding due to relationship breakdown. (1)

Page 11 of 11 // SIGNED TAR Report YearEnding Dec31st2023 AntiochNetworkMCR.doc

Other

Page 11 of 11 // SIGNED TAR Report YearEnding Dec31st2023 AntiochNetworkMCR.doc

Structure, Governance and Management

Description of charity’s trusts:
Type of governing document (trust deed, royal charter)	Para 1.25	Constitution
How is the charity constituted? (e.g unincorporated association, CIO)	Para 1.25	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	Our constitution requires that we have: ●Not less than one or more than two Trustees appointed by the Board of Trustees, for terms of three years; plus ●Not less than one or more than two ex- officio Trustees who are Directors of the CIO; ●No less than three or more than five Trustees appointed by the Bishop of Manchester; and ●Up to two Trustees appointed by the Standing Committee of the Diocesan Synod of the Diocese of Manchester.

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

----- Start of picture text -----
●
Policies and
procedures Para 1.51
adopted for
the
induction
and training
of trustees
The
charity’s Para 1.51
organisation
al structure
and any
wider
network
with which
the charity
works
Para 1.51
----- End of picture text -----

Page 11 of 11 // SIGNED TAR Report YearEnding Dec31st2023 AntiochNetworkMCR.doc

Relationship with any related parties Other

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
St Johns House
155-163 The Rock, Bury
Lancashire BL9 0ND
----- End of picture text -----

Page 11 of 11 // SIGNED TAR Report YearEnding Dec31st2023 AntiochNetworkMCR.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 Please see
Rev Phillip John Secretary 10 [th] December 2018 until description of
2
Rawlings present day Trustee selection
processes above.
Rev Benjamin Robert Chair 23 [rd] March 2019 until
3
Woodfield present day
Rev John Brett 23 [rd] March 2019 until
4
present day
Mr Peter John White 14 [th] February 2019 until
5
present day
Mr Nabeel Masih 1 [st] June 2020 to 26th
6
June 2023
Mr Christie Spurling 1 [st] June 2020 to present
7
day
Ms Rachel Downs Treasurer 6 [th] May 2021 to present
8
day
9 Ms Emily Gray 7 [th] July 2022 to present
day
Notes:
----- 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 // SIGNED TAR Report YearEnding Dec31st2023 AntiochNetworkMCR.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 // SIGNED TAR Report YearEnding Dec31st2023 AntiochNetworkMCR.doc

Declarations

The trustees declare that they have approved the trustees’ report above.

----- Start of picture text -----
Signed on behalf of the charity’s trustees
Signature(s)
Full name(s) Rev Ben Woodfield
Position (eg Chair of Trustees / Estate
Secretary, Chair, etc) Director
Date
12/09/2024
----- End of picture text -----

Page 11 of 11 // SIGNED TAR Report YearEnding Dec31st2023 AntiochNetworkMCR.doc

	Charity No 1182811 01/01/2023 To 31/12/2023 Annual accounts for the period Antioch Network Manchester	Charity No 1182811 01/01/2023 To 31/12/2023 Annual accounts for the period Antioch Network Manchester
Section A	Statement of financial activities
Recommended categories by Gu Incoming resources (Note 3) Income and endowments from: Donations and legacies S01 Charitable activities S02 Other trading activities S03 Investments S04 Separate material item of income S05 Other S06 S07 Resources expended (Note 6) Expenditure on: Raising funds S08 Charitable activities S09 Separate material item of expense S10 Other S11 S12 S13 Net gains/(losses) on investments S14 S15 Extraordinary items S16 S17 S18 Other gains/(losses) S19 S20 *Reconciliation of funds:* S21 S22 1 *Total* *Total* *Net movement in funds* Total funds brought forward *Total funds carried forward* Net income/(expenditure) before investment gains/(losses) Net income/(expenditure) Transfers between funds Other recognised gains/(losses): Gains and losses on revaluation of fixed assets for the charity’s own use		Unrestricted Restricted Endowment Total funds Prior year £ £ £ £ £ F01 F02 F03 F04 F05 235,144 - - 235,144 284,635 6,532 - - 6,532 - - - - - - 12,588 - - 12,588 9,715 - - - - - - - - - -
		254,264 - - 254,264 294,350
		- - - - - 233,855 - - 233,855 241,159 - - - - - - - - - -
		233,855 - - 233,855 241,159

		20,409 - - 20,409 53,191
		- - - - -
		20,409 - - 20,409 53,191
		- - - - - 21,000 - 21,000 - - - - - - - - - - - - -
		591 - 21,000 - 20,409 53,191
		75,804 - - 75,804 22,613
		75,213 21,000 - 96,213 75,804

Section B Balance sheet

Unrestricted funds £ F01 - - - -	Restricted income funds £ F02 - - - -	Endowment funds Total this year £ £ F03 F04 - - - - - - - -	Total last year £ F05
			- - - -
-	-	- -	-
- 29,379 - 48,483	- - - 21,000	- - - 29,379 - - - 69,483
			- 24,890 - 52,877
77,862	21,000	- 98,862	77,767
			1,961
2,649	-	- 2,649

75,213	21,000	- 96,213	75,806

75,213	21,000	- 96,213	75,806
			- -
- -	- -	- - - -

75,213	21,000	- 96,213	75,806
- 75,213	21,000	- 21,000 - 75,213 -
			- - 75,806
75,213	21,000	- 96,213	75,806
		Print Name Ben Woodfield	Date of approval 6/9/24

CC17a (Excel)

27/09/2024

2 -

CC17a (Excel)

27/09/2024

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 preparing their accounts in accordance with the Financial Reporting Standard applicable TRUE in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 • and with the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) TRUE • and with the Charities Act 2011. The charity constitutes a public benefit entity as defined by FRS 102.* TRUE

-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

----- Start of picture text -----
The accounts present a true and fair view and the accounting policies adopted are those outlined in note { }.
Yes TRUE
-Tick as appropriate
No ü
Please disclose:
----- End of picture text -----*

(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

----- Start of picture text -----
No changes to accounting estimates have occurred in the reporting period (3.46 FRS 102 SORP).
Yes TRUE
-Tick as appropriate
No ü
Please disclose:
----- End of picture text -----*

(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

Yes No No material prior *Please disclose* *(i) the nature of* *(ii) for each prio* *amount of the c* *affected; and* *(iii) the amount* *earliest prior pe*	year erro	r have been identified in the reporting period (3.47 FRS 102 SORP).
	TRUE ü	* -Tick as appropriate
	: *the prior* *r period* *orrection* *of the co* *riod pres*	*period error;* *presented in the accounts, the* *for each account line item* *rrection at the beginning of the* *ented in the accounts.*

CC17a (Excel)

27/09/2024

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 £ Net income/(expenditure) as previously stated Adjustments:

Previous period net income/(expenditure) as restated

CC17a (Excel)

27/09/2024

CC17a (Exce 27102024

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
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
in the trustees’ annual report.
This is included in the accounts when receipt is probable and the amount receivable can
be measured reliably.
Membership subscriptions received in the nature of a gift are recognised in Donations
and Legacies.
Membership subscriptions which gives a member the right to buy services or other
benefits are recognised as income earned from the provision of goods and services as
income from charitable activities.
Gifts in kind for use by the charity are included in the SoFA as income from donations
when receivable.
Donated services and facilities are included in the SOFA when received at the value of
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.
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 sufficient 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
Tax reclaims on
donations and gifts
Gift Aid receivable is included in income when there is a valid declaration from the donor.
Any Gift Aid amount recovered on a donation is considered to be part of that gift and is
treated as an addition to the same fund as the initial donation unless the donor or the
terms of the appeal have specified otherwise.
This is only included in the SoFA once the charity has provided the related goods or
services or met the performance related conditions.
Contractual income and
performance related
grants
Donated goods
Donated services and
facilities
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 specified goods or services as entitlement to the grant
only occurs when the performance related conditions are met (5.16 FRS 102 SORP).
Donated goods are measured at fair value (the amount for which the asset could be
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.
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 sufficient reliability.
Offsetting
There has been no offsetting of assets and liabilities, or income and expenses, unless required or
permitted by the FRS 102 SORP or FRS 102.
Volunteer help
Income from interest,
royalties and dividends
Income from membership
subscriptions

Yes
No
N/a
TRUE
Yes
No
N/a
TRUE
Yes
No
N/a
TRUE
Yes
No
N/a
TRUE
Yes
No
N/a
TRUE
Yes
No
N/a
TRUE
Yes
No
N/a
TRUE
Yes
No
N/a
TRUE
Yes
No
N/a
TRUE
Yes
No
N/a
TRUE
Yes
No
N/a
TRUE
Yes
No
N/a
TRUE
Yes
No
N/a
TRUE
Yes
No
N/a
TRUE
Yes
No
N/a
TRUE
Yes
No
N/a
TRUE
Yes
No
N/a
TRUE
Yes
No
N/a
TRUE
Yes
No
N/a
TRUE
Yes
No
N/a
TRUE

2.4 ASSETS
Intangible fixed assets
Heritage assets
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.
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 floor areas, or per capita, staff costs by the time spent and other costs by their usage.
Where the charity gives a grant with conditions for its payment being a specific 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 specified service or output.
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.
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
Debtors (including trade debtors and loans receivable) are measured on initial recognition at
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.
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 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.
Work in progress is valued at cost less any foreseeable loss that is likely to occur on the contract.
The charity has intangible fixed assets, that is, non-monetary assets that do not have
physical substance but are identifiable 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.
The charity has heritage assets, that is, non-monetary assets with historic, artistic,
scientific, 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.
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.
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.
The charity made no redundancy payments during the reporting period.
No material item of deferred income has been included in the accounts.
The charity has creditors which are measured at settlement amounts less any trade
discounts
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
The charity accounts for basic financial instruments on initial recognition as per paragraph
11.7 FRS102 SORP. Subsequent measurement is as per paragraphs 11.17 to 11.19,
FRS102 SORP.
These are capitalised if they can be used for more than one year, and cost at least
They are valued at cost.
The depreciation rates and methods used are disclosed in note 9.2.
Stocks and work in
progress
Debtors
Grants with performance
conditions
Grants payable without
performance conditions
Redundancy cost
Deferred income
Creditors
Provisions for liabilities
Basic financial
instruments
Settlement of insurance
claims
Investment gains and
losses
Liability recognition
Governance and support
costs
Tangible fixed assets for
use by charity
Investments

Yes
No
N/a
TRUE
Yes
No
N/a
TRUE
Yes
No
N/a
TRUE
ü
ü
Yes
No
N/a
TRUE
Yes
No
N/a
TRUE
Yes
No
N/a
TRUE
Yes
No
N/a
TRUE
Yes
No
N/a
TRUE
Yes
No
N/a
TRUE
Yes
No
N/a
TRUE
Yes
No
N/a
TRUE
Yes
No
N/a
TRUE
Yes
No
N/a
TRUE
Yes
No
N/a
TRUE
Yes
No
N/a
TRUE
Yes
No
N/a
TRUE
Yes
No
N/a
TRUE
Yes
No
N/a
TRUE
Yes
No
N/a
TRUE
Yes
No
N/a
TRUE
Yes
No
N/a
TRUE
Yes
No
N/a
TRUE
Yes
No
N/a
TRUE

----- Start of picture text -----
The charity has has investments which it holds for resale or pending their sale and cash and cash Yes No N/a
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. TRUE
Yes No N/a
They are valued at fair value except where they qualify as basic financial instruments.
TRUE
POLICIES ADOPTED
ADDITIONAL TO OR
DIFFERENT FROM
THOSE ABOVE
----- End of picture text -----

Section C Notes to the accounts (cont)

Note 3 Analysis of income

----- Start of picture text -----
funds income funds Total funds Prior year
Analysis £ £
Donations Donations and gifts 77,012 - - 77,012 61,992
and legacies: Gift Aid 13,264 - - 13,264 11,461
Legacies - - - - -
General grants provided by government/other 144,868 - - 144,868 211,182
Membership subscriptions and sponsorships - - - -
Donated goods, facilities and services - - - - -
Other - - - -
Total 235,144 - - 235,144 284,635
Charitable Church Weekend
activities: 6,532 - - 6,532 -
- - - - -
- - - - -
Other - - - - -
Total 6,532 - - 6,532 -
Other trading
activities: - - - - -
- - - - -
- - - - -
Other - - - - -
Total - - - [ - ] -
Income from Interest income - - - - -
investments: Dividend income - - - - -
Rental and leasing income 12,588 - - 12,588 9,715
Other - - - - -
Total 12,588 - - [ 12,588 ] 9,715
Separate - - - - -
material item - - - - -
of income: - - - - -
- - - - -
Total - - - [ - ] -
Other: Conversion of endowment funds into income - - - - -
Gain on disposal of a tangible fixed asset held - - - - -
Gain on disposal of a programme related - - - - -
Royalties from the exploitation of intellectual - - - - -
Other - - - - -
Total - - - [ - ] -
TOTAL INCOME 254,264 - - 254,264 294,350
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)

27/09/2024

Section C Notes to the accounts (cont)

Note 4 Analysis of receipts of government grants

Government grant 1 Government grant 2 Government grant 3 Other Government grant 1 Government grant 2 Government grant 3 Other *Please provide details of any* *Please give details of other forms of* *government assistance from which* *the charity has directly benefited.*	This year £ - - - - Total - Last year £ - - - - Total - This year This year Last year Description Last year Description

CC17a (Excel)

27/09/2024

Section C Notes to the accounts (cont)

----- Start of picture text -----
Note 5 Donated goods, facilities and services
This year Last year
£ £
Seconded staff - -
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.
Please provide details of any
Please give details of other forms of
----- End of picture text -----

CC17a (Excel)

27/09/2024

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 Total 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
- - - - - - - -
Intellectual property licencing costs
- - - - - - - -
Rent collection, property repairs and
maintenance charges - - - - - - - -
- - - - - - - -
Total expenditure on raising funds - - - - - - - -
Expenditure on charitable activities:
Accountancy fees 1,230 - - 1,230 1,035 - - 1,035
Employment costs 117,195 - - 117,195 160,461 - - 160,461
Teaching resources 25,774 - - 25,774 11,695 - - 11,695
Rent 37,387 - - 37,387 35,014 - - 35,014
Insurance 1,866 - - 1,866 1,826 - - 1,826
Travel expenses 5,305 - - 5,305 5,117 - - 5,117
Refreshments and other 10,449 - - 10,449 6,046 - - 6,046
Charitable donations 16,704 - - 16,704 2,740 - - 2,740
Recruitment and marketing 120 - - 120 397 - - 397
Phone, IT and office costs 17,825 - - 17,825 16,828 - - 16,828
- - - - - - - -
Total expenditure on charitable
activities 233,855 - - 233,855 241,159 - - 241,159
Separate material item of expense
- - - - - - - -
- - - - - - - -
- - - - - - - -
Total - - - - - - - -
Other
- - - - - - - -
- - - - - - - -
----- End of picture text -----

CC17a (Excel)

27/09/2024

----- Start of picture text -----
- - - - - - - -
- - - - - - - -
Total other expenditure - - - - - - - -
TOTAL EXPENDITURE 233,855 - - 233,855 241,159 - - 241,159
Other information:
Analysis of expenditure on charitable activities
This year Last year
Activity or programme Activities Grant Support Total this Activities Grant Support Total last
£ £ £ £ £ £ £ £
Activity 1 - - - - - - - -
Activity 2 - - - - - - - -
Other - - - - - - - -
Total - - - - - - - -
----- End of picture text -----

CC17a (Excel)

27/09/2024

Section C Notes to the accounts (cont)

Note 7 Extraordinary items

Please explain the nature of each extraordinary item occurring in the period.

Extraordinary item 1 Extraordinary item 2 Extraordinary item 3 Extraordinary item 4 Total extrordinary items Description	This year Last year £ £ - - - - - - - - - -
	- -

CC17a (Excel)

27/09/2024

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)

27/09/2024

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 -----

Governance Other Total Support cost (examples) Last year	Raising funds Activity 1 Activity 2 Activity 3 Grand total Basis of allocation £ £ £ £ £ (Describe method) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

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)

27/09/2024

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).

Assurance services other than audit or independent examination Tax advisory fees Other fees (for example: financial advice, consultancy, accountancy services) paid to the independent examiner Independent examiner’s fees	This year Last year £ £ 250 250 - - - - - -

CC17a (Excel)

27/09/2024

Section C

Notes to the accounts

Note 11 Paid employees Please complete this note if the charity has any employees.

11.1 Staff Costs

This year: Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party Salaries and wages Social security costs Pension costs (defined contribution scheme) Other employee benefits Total staff costs	This year £ 107,347 1,735 2,518 -
	111,600

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 (excludin pension costs) fell within each band of £10,000 from £60,000 upwards. If there are no su please enter 'true' in the box provided.

No employees received employee benefits (excluding employer pension costs) for the reporting period of more than £60,000

Please provide the total amount paid to key management personnel (includes trustees and senior management) for their services to the charity. For specific amounts paid to trustees, see Note 28. £60,000 to £69,999 £70,000 to £79,999 £80,000 to £89,999 £90,000 to £99,999 £100,000 to £109,999 Band	This year - - - - - This year £ 27,447 Number of

CC17a (Excel)

27/09/2024

11.2 Average head count in the year

The parts of the charity in which the employees work

----- Start of picture text -----
This year
Number
Fundraising -
Charitable Activities 8
Governance -
Other -
Total 8
----- End of picture text -----

11.3 Ex-gratia payments to employees and others (excluding trustees) Please complete if an ex-gratia payment is made.

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

Please state the amount of the payment (or value of any waiver of a right to an asset)	This year £ -

CC17a (Excel)

27/09/2024

11.4 Redundancy payments

Please complete if any redundancy or termination payment is made in the period.

Total amount of payment The nature of the payment (cash, asset etc.)

The extent of redundancy funding at the balance sheet date

Please state the accounting policy for any redundancy or termination payments

----- Start of picture text -----
This year
£
-
This year
£
-
----- End of picture text -----

CC17a (Excel)

27/09/2024

(cont)

----- Start of picture text -----
Last year
£
152,077
4,187
4,197
-
160,461
----- End of picture text -----

ng employer uch transactions,

----- Start of picture text -----
UE
employees
Last year
-
-
-
-
-
Last year
£
28,144
----- End of picture text -----

CC17a (Excel)

27/09/2024

Last year Number - 8 - - 8

----- Start of picture text -----
Last year
£
-
----- End of picture text -----

CC17a (Excel)

27/09/2024

----- Start of picture text -----
Last year
£
-
Last year
£
-
----- End of picture text -----

CC17a (Excel)

27/09/2024

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.

Please explain the basis for allocating the liability and expense of defined contribution pension scheme between activities and between restricted and unrestricted funds. Amount of contributions recognised in the SOFA as an expense	This year Last year £ £ 2,518 4,197 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. 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 multi-employer 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)

27/09/2024

Section C Notes to the accounts (

Note 13 Grantmaking

Please complete this note if the charity made any grants or donations which in aggregate form a mat charitable activities undertaken.

This year:

13.1 Analysis of grants paid (included in cost of charitable activities)

----- Start of picture text -----
Analysis Grants to Grants to individuals Support costs
£
Activity or project 1 - - -
Activity or project 2 - - -
Activity or project 3 - - -
Activity or project 4 - - -
Total - - -
----- End of picture text -----

Please enter “Nil” if the charity does not identify and/or allocate support costs.

13.2 Grants made to institutions

*My charity has made grants to particular institutions that are material in the* *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.*	*My charity has made grants to particular institutions that are material in the* *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.*	*Yes* No

Names of institution	Purpose










*Total grants to institutions in reporting period* *Other unanalysed grants*

TOTAL GRANTS PAID

CC17a (Excel)

27/09/2024

CC17a (Excell 32 2710912024

Last year:

----- Start of picture text -----
13.3 Analysis of grants paid (included in cost of charitable activities)
Analysis Grants to Grants to individuals Support costs
£
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
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.
No
----- End of picture text -----

Names of institution Purpose

Total grants to institutions in reporting period

Other unanalysed grants

TOTAL GRANTS PAID

CC17a (Excel)

27/09/2024

(cont)

terial part of the

----- Start of picture text -----
Total
£
-
-
-
-
-
----- End of picture text -----

Please provide details of charity's URL. Provide details below

Total amount of grants paid £ - - - - - - - - - - - - -

CC17a (Excel)

27/09/2024

CC17a (Excell 35 2710912024

Total £ - - - - -

Please provide details of charity's URL. Provide details

Total amount of - - - - - - - - - - - - -

CC17a (Excel)

27/09/2024

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

		Freehold land buildings £	&	Other land & buildings £	Plant, machinery and motor vehicles £
At the beginning of the year			-	-	-
Additions			-	-	-
Revaluations			-	-	-
Disposals			-	-	-
Transfers *			-	-	-
At end of the year			-	-	-
14.2 Depreciation and impairments
	**Basis	SL or RB (Straight		SL or RB	SL or RB
		Line or Reducing
		Balance)
	** Rate

At beginning of the year			-	-	-
Disposals			-	-	-
Depreciation			-	-	-
Impairment			-	-	-
Transfers*			-	-	-
At end of the year			-	-	-
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)

27/09/2024

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.

(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; indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for r percentage annual deduction.

CC17a (Excel)

27/09/2024

t)

----- Start of picture text -----
Fixtures, fittings Total
and equipment
£ £
- -
- -
- -
- -
- -
- -
SL or RB SL or RB
- -
- -
- -
- -
- -
- -
- -
- -
----- End of picture text -----

CC17a (Excel)

27/09/2024

----- Start of picture text -----
This year Last year
- -
This year Last year
£ £
- -
- -
----- End of picture text -----

RB = reducing balance). Also please reducing balance, what is the

CC17a (Excel)

27/09/2024

Section C Notes to the accounts (cont

Note 15 Intangible assets Please complete this note if the charity has any intangible assets

15.1 Cost or valuation

15.1 Cost or valuation
		Research & development £			Patents and trademarks £	Other £		Total £
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 ("SL") or Reducing Balance ("RB")
	** Rate

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 fixed assets including: Reasons for choosing amortisation rates

CC17a (Excel)

27/09/2024

----- Start of picture text -----
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.
----- End of picture text -----

CC17a (Excel)

27/09/2024

(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)

27/09/2024

Section C Notes to the accounts

Note 16 Heritage assets Please complete this note if the charity has heritage assets

16.1 General disclosures for all charities holding heritage assets

This year

(i) Explain the nature and scale of heritage assets held. (ii) Explain the policy for the acquisition, preservation, management and disposal of heritage assets.

16.2 Cost or valuation

		asset	Heritage asset 2 £	Heritage asset 3 £	Heritage asset 4 £
At beginning of the year		-	-	-	-
Additions		-	-	-	-
Disposals		-	-	-	-
Revaluations		-	-	-	-
Transfers *		-	-	-	-
At end of the year		-	-	-	-
16.3 Depreciation and	impairments
	**Basis
	** Rate

At beginning of the year		-	-	-	-
Disposals		-	-	-	-
Depreciation		-	-	-	-
Impairment		-	-	-	-
Transfers*		-	-	-	-
At end of year		-	-	-	-

CC17a (Excel)

27/09/2024

16.4 Net book value

Net book value at the beginning of the - - - - year Net book value at the end of the year - - - -

CC17a (Excel)

27/09/2024

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: This year 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

16.7 Analysis of heritage assets by class or group distinguishing those at cost and those at valu	16.7 Analysis of heritage assets by class or group distinguishing those at cost and those at valu	16.7 Analysis of heritage assets by class or group distinguishing those at cost and those at valu
	At valuation
	Group A
	£
Carrying amount at the beginning of the		-
period
Additions		-
Disposals		-
Depreciation/impairment		-
Revaluation		-
Carrying amount at the end of period		-

16.8 Heritage assets (where heritage assets are not recoignised on the balance sheet)

This year

CC17a (Excel)

27/09/2024

(i) Explain the reason why heritage assets have not been recognised on the balance sheet. (ii) Describe the significance 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.

CC17a (Excel)

27/09/2024

16.9 Five year summary of heritage assets transactions

----- Start of picture text -----
2015 2014 2013 2012
£ £ £ £
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 - - - -
Group C - - - -
Other - - - -
Total disposals - - - -
----- End of picture text -----

CC17a (Excel)

27/09/2024

(cont)

Last year

Total £ - - - - - -

Straight Line ("SL") or Reducing Balance ("RB") - - - - - -

CC17a (Excel)

27/09/2024

CC17a (Excel)

27/09/2024

Last year

uation

cost Group	cost Group	Total	Total
B
£		£
	-		-
	-		-
	-		-
	-		-
	-		-
	-		-

Last year

CC17a (Excel)

27/09/2024

CC17a (Excell 52 2710912024

2011 £ - - - - - - - - - - - - - - - - -

CC17a (Excel)

27/09/2024

Section C

Notes to the accounts

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)

Cash & cash equivalents 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 - Please specify additions resulting from acquisitions through business combinations, if any.	Cash & cash equivalents - - - - - - -	Listed investments Investment properties Social investments - - - - - - - - - - - - - - - - - - - - -
	-	- - -

Please note that Fair Value in this context is the amount for which an asset could be exchanged willing parties in an arm's length transaction. For traded securities, the fair value is the value of London Stock Exchange Daily Official List or equivalent. For other assets where there is no ma it is the trustees' or valuers' best estimate of fair value.

17.2 Please provide a breakdown of investments shown above agreeing with the balan differentiating between those held at fair value and those held at cost less impairment.

This year: Analysis of investments Cash or cash equivalents Investment properties Listed investments Social investments Other investments	Fair value at year end £ - - - - -

CC17a (Excel)

27/09/2024

Total

Grand total (Fair value at year end+Cost less impairment)

----- Start of picture text -----
-
----- End of picture text -----

Last year:

Analysis of investments

Cash or cash equivalents

Listed investments Investment properties Social investments

Other investments

Total

Grand total (Fair value at year end+Cost less impairment)

Fair value at year end £ - - - - - -

17.3 If your charity holds investment properties, please complete the following note:

This year

(i) Explain the methods and significant assumptions in determining the fair value of investment property held by the charity

(ii) Name or independent valuer, if applicable, and relevant qualifications

(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

17.4 Please provide a breakdown of current asset investments, if applicable, agreeing w

Cash or cash equivalents Listed investments Investment properties Social investments Analysis of current asset investments	- - - - This year £

CC17a (Excel)

27/09/2024

17.5 Guarantees Other investments Total	-
	-

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)

27/09/2024

17.6 Concessionary loans

Description Amount of concessionary loans made ( Multiple loans made may be disclosed in aggregate provided that such aggregation does not obsure significant information ). Total Description Amount of concessionary loans received (Multiple loans received may be disclosed in aggregate provided that such aggregation does not obsure significant information). Total This year 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 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.

CC17a (Excel)

27/09/2024

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)

27/09/2024

(cont)

----- Start of picture text -----
Other Total
- -
- -
- -
- -
- -
- -
- -
- -
----- End of picture text -----

d between knowlegable and f the security quoted on the arket price on a traded market,

nce sheet row B04

----- Start of picture text -----
Cost less impairment
£
-
-
-
-
-
----- End of picture text -----

CC17a (Excel)

27/09/2024

----- Start of picture text -----
-
-
----- End of picture text -----

----- Start of picture text -----
Cost less impairment
£
-
-
-
-
-
-
-
----- End of picture text -----

----- Start of picture text -----
Last year
----- End of picture text -----

with the balance sheet.

----- Start of picture text -----
Last year
£
-
-
-
-
----- End of picture text -----

CC17a (Excel)

27/09/2024

----- Start of picture text -----
-
-
Last year
----- End of picture text -----

CC17a (Excel)

27/09/2024

----- Start of picture text -----
This year £ Last year £
- -
- -
- -
- -
- -
This year £ Last year £
- -
- -
- -
- -
Last year
Last year
----- End of picture text -----

CC17a (Excel)

27/09/2024

CC17a (Excell 63 2710912024

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.

18.1 Please state the carrying amount of stock and work in progress analysed between activities.	unt of stock and work in progress analysed between	unt of stock and work in progress analysed between
For distribution For resale For distribution For resale £ £ £ £ £ Charitable activities: *Opening* - - - - - *Added in period* - - - - - *Expensed in period* - - - - - *Impaired* - - - - - *Closing* - - - - - Other trading activities: *Opening* - - - - - *Added in period* - - - - - *Expensed in period* - - - - - *Impaired* - - - - - *Closing* - - - - - Other: *Opening* - - - - - *Added in period* - - - - - *Expensed in period* - - - - - *Impaired* - - - - - *Closing* - - - - - Total this year - - - - - *Total previous year* - - - - - Stock Donated goods Work in progress This year Last year £ £ 18.2 Please specify the carrying amount of any stocks pledged as security for liabilities	For distribution For resale For distribution For resale £ £ £ £ £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Stock Donated goods Work in progress
	-	- - - -
		- - - - This year Last year £ £

CC17a (Excel)

27/09/2024

Section C Notes to the accounts (cont)

Note 19 Debtors and prepayments

Please complete this note if the charity has any debtors or prepayments.

*Please complete this note if the charity has any* *debtors or prepayments.* Note 19 Debtors and prepayments
19.1 Analysis of debtors Trade debtors Prepayments and accrued income Other debtors Total	This year Last year £ £ - - - - 29,379 24,890
	29,379 24,890

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)

		This year		Last year
		£		£
Trade debtors			-	-
Prepayments and accrued income			-	-
Other debtors			-	-
			-	-
	Total		-	-

CC17a (Excel)

27/09/2024

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

20.1 Analysis of creditors
		Amounts	falling due				within	Amounts falling due after
			one		year			more than		one year
		This year			Last year			This year		Last year
		£				£		£		£
Accruals for grants payable				-			-		-	-
Bank loans and overdrafts				-			-		-	-
Trade creditors				-			-		-	-
Payments received on account for contracts or
performance-related grants				-			-		-	-
Accruals and deferred income				-			-		-	-
Taxation and social security				-			-		-	-
Other creditors		2,649					1,961		-	-
	Total	2,649					1,961		-	-

20.2 Deferred income

Please complete this note if the charity has deferred income.

Please explain the reasons why income is deferred.

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

*ncome.*
This year	This year Last year £ £ - - - - - - Last year
	- -

CC17a (Excel)

27/09/2024

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 made when the charity has a liability of uncertain timing or amount.

21.1 Movements in recognised provisions and funding commitment during the period
21.2 Please provide:
- 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 outflows; and
- the amount of any expected reimbursement, stating
the amount of any asset that has been recognised for
that expected reimbursement.
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.
This year
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
This year
Balance at the start of the reporting period

This year
Last year
£
£
- -
- -
- -
- -

- -

Last year
Last year

CC17a (Excel)

27/09/2024

Section C Notes to the accounts (cont)

Note 22 Other disclosures for debtors, creditors and other basic financial instruments

	This year	Last year
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.

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)

27/09/2024

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.

----- Start of picture text -----
This year
Description of item including its legal nature. Please Estimate of financial effect
describe any security provided in connection to the
liability.
Last year
Description of item including its legal nature. Please Estimate of financial effect
describe any security provided in connection to the
liability.
----- End of picture text -----

23.2 Contingent assets

Where the charity has contingent assets, please complete the following section when their existence is probable

This	year
		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)

27/09/2024

Section C Notes to the accounts (cont)

Note 24 Cash at bank and in hand Other Total Short term cash investments (less than 3 months maturity date) Short term deposits Cash at bank and on hand	This year Last year £ £ - - - - 69,483 52,877 - -
	69,483 52,877

CC17a (Excel)

27/09/2024

Section C Notes to the accounts (cont)

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)

27/09/2024

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 end of the

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	This year Last year

CC17a (Excel)

27/09/2024

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 balancing figure for 'Other funds'. The 'Total funds' figure below should reconcile to 'Total funds' in the blanace sheet.

* Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds

----- Start of picture text -----
Fund Fund
balances balances
Type PE, EE
Purpose and Restrictions brought Gains and carried
R or UR
forward Income Expenditure Transfers losses forward
Fund names £ £ £ £ £ £
Lauderdale Trust R Youth Ministry on Estates Side - - - 21,000 - 21,000
General Funds UR 75,804 254,264 - 233,855 - 21,000 - 75,213
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Other funds N/a N/a - - - - - -
Total Funds 75,804 254,264 - 233,855 - - 96,213
----- End of picture text -----*

CC17a (Excel)

27/09/2024

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

* Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds

----- Start of picture text -----
Fund Fund
balances balances
Type PE, EE Purpose and Restrictions brought Gains and carried
R or UR
forward Income Expenditure Transfers losses forward
Fund names £ £ £ £ £ £
General Funds UR 22,613 294,350 - 241,159 - - 75,804
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Other funds N/a N/a - - - - - -
Total Funds 22,613 294,350 - 241,159 - - 75,804
----- End of picture text -----*

CC17a (Excel)

27/09/2024

Section C Notes to the accounts (

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 income,
legal power for its conversion
Between unrestricted and Income received in 2022 should have been classified as Restricted
restricted funds Funding.
Between endowment and
restricted funds
Between endowment and
unrestricted funds
----- End of picture text -----

Last year

Between unrestricted and restricted funds Between endowment and restricted funds Between endowment and unrestricted funds This year Planned use Last year Planned use 27.4 Designated funds	Purpose of the designation Purpose of the designation Reason for transfer and where endowment is converted to income, legal power for its conversion

CC17a (Excel)

27/09/2024

CC17a (Excell 76 2710912024

(cont)

----- Start of picture text -----
Amount
21000
----- End of picture text -----

----- Start of picture text -----
Amount
----- End of picture text -----

Amount

CC17a (Excel)

27/09/2024

(co

Section C

Notes to the accounts

Note 28 Transactions with trustees and related parties

If the charity has any transactions with related parties (other than the trustee expenses explained in gu of such transactions should be provided in this note. If there are no transactions to report, please ente "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)

In the period the charity has paid trustees remuneration and benefits. Please give the amount of, and le remuneration or other benefits paid to a trustee by the charity or any institution or company connected

----- Start of picture text -----
Amounts paid or benefit
Legal authority (eg Remuneration Pension Redundancy
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.

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)

Amounts paid or benefit

CC17a (Excel)

27/09/2024

----- Start of picture text -----
Remuneration Pension Redundancy
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.

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 b note. If there are no transactions to report, please enter “True” in the box below. If there are transaction enter "False".

No trustee expenses have been incurred (True or False)

----- Start of picture text -----
This year
Type of expenses reimbursed
£
Travel
-
Subsistence
-
Accommodation
-
Other (please specify): -
-
TOTAL
-
Please provide the number of trustees reimbursed for expenses or who had
expenses paid by the charity
----- End of picture text -----

28.3 Transaction(s) with related parties

CC17a (Excel)

27/09/2024

Please give details of any transaction undertaken by (or on behalf of) the charity in which a related part interest, including where funds have been held as agent for related parties. If there are no such transac 'true' in the box provided.

This 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
Amount
or related party to charity transaction(s) period end at period
£ £ £
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.
----- End of picture text -----

CC17a (Excel)

27/09/2024

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 Amount Balance at Provision for
£ £ £
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.
----- End of picture text -----

For any related party, please provide details of any guarantees given or received.

CC17a (Excel)

27/09/2024

ont)

uidance notes) details er “True” in the box or

----- Start of picture text -----
TRUE
----- End of picture text -----

egal authority for, any d with it.

----- Start of picture text -----
value
Other TOTAL
£ £
-
-
- -
- -
- -
----- End of picture text -----

----- Start of picture text -----
TRUE
----- End of picture text -----

egal authority for, any d with it.

----- Start of picture text -----
value
----- End of picture text -----

CC17a (Excel)

27/09/2024

Other	Other	TOTAL
£		£
	-		-
	-		-
	-		-
	-		-

be provided in this ns to report, please

TRUE Last year £ - - - - - -

CC17a (Excel)

27/09/2024

ty has a material ctions, please enter

----- Start of picture text -----
TRUE
Amounts
written off
bad debts
during
d end
reporting
period
£
----- End of picture text -----

CC17a (Excel)

27/09/2024

----- Start of picture text -----
TRUE
bad debts Amounts
£
----- End of picture text -----

CC17a (Excel)

27/09/2024

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ members of

Antioch Network Manchester

On accounts for the 31 December 2023 year ended Set out on pages

Charity no (if any) 1182811

Respective responsibilities of trustees and examiner

The charity's trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (“the Charities Act”) and that an independent examination is needed.

  - It is my responsibility to:

  - examine the accounts under section 145 of the Charities Act,

  - to follow the procedures laid down in the general Directions given by the Charity Commission (under section 145(5)(b) of the Charities Act, and

  - to state whether particular matters have come to my attention.

Basis of independent My examination was carried out in accordance with general Directions given by examiner’s statement the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below.
Independent In connection with my examination, no matter has come to my attention examiner's 1. which gives me reasonable cause to believe that in, any material respect, the statement requirements:
```
 - to keep accounting records in accordance with section 130 of the Charities Act; and

 - to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act

 - have not been met; or
```
1. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Signed:

Date: 20[th] September 2024

Name: Fiona Norton

IER

Relevant professional qualification(s) or body (if any):

Address:

150 Lock Lane

Partington Manchester M31 4PW

Section B Disclosure

Only complete if the examiner needs to highlight material problems (E.g. Accounting records have not been kept in accordance with section 386 of the Companies Act 2006; the accounts do not accord with the accounting records; any material expenditure or action which appears not to be in accordance with the trusts of the charity; any failure to be provided with information and explanation by any past or present trustee, officer or employee; and in the case of accruals accounts any material inconsistency between the accounts and the trustees’ annual report, and in the case of a charitable company with the director’s report.)

IER