||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|7|
|Independent
Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||10||
|Notes to the Financial Statements||I1|to|16|
|Detailed Statement ofFinancial Activities||17|to|18|
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|Greater Manchester
Centre for|Voluntary|Organisations|(Foodbank)|K1,990|
|---|---|---|---|---|
|Salford Community
Voluntary|Services (Foodbank)|||K7,500|
|Bolton CVS (Wellbeing)||||f15,000|
|Bolton CVS (Foodbank)||||K1,630|
|Workers Educational
Action - ESF(Jeremiah)
The Message Trust (Eden)||||f15,000
f8,350|
|Bolton MBC(Foodbank)||||X13,000|
|Coalfields Regeneration
Trust|(Advice and Guidance)|||f.2,000|
|The Trussell Trust (Foodbank)||||f13,860|
|The Trussell Trust (Advice and Guidance)||||f29,744|
|North Western Baptist Association
(Ministry)||||X5,308|
|The Manchester
Guardian
Trust (ESOL)||||X2,000|
|~Pro ec||
|---|---|
|The Well Coffee Shop|KI9,813|
|TLG|f39,505|
|Renewable
Energy (Solar PV)|Z1,562|
|Room Hire and Conferences|f,7,755|
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|Statement ofFinancial Acti
ties
for the Y
Ended 30Se tember 2022||||||
|---|---|---|---|---|---|
|||||30.9.22|30.9.21|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|||||
|INCOME AND ENDOWMENTS FROM||||||
|Donations
and legacies||71,887|135,151|207,038|247,175|
|Charitable
activities||||||
|TLG education
support||39,505||39,505|47,376|
|Coffee shop||19,813||19,813|11,169|
|Investment
income|3|9431||9,431|1 946|
|Total||140,636|135,151|275,787|307,666|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|Mssion||61,095|128+68|190,063|229/87|
|Ministry||53,271|619|53,890|47,681|
|Upkeep ofchurch premises||12,673|3,009|15,682|16,196|
|Administration||3,702|420|4,122|7,864|
|Other||10,383|2
00|12683|14437|
|Total||141 124|135316|276440|315465|
|NET INCOME/(EXPENDITURE)||(488)|(165)|(653)|(7,799)|
|Transfers
between funds|12|~2,450)|2,450|||
|Net movement
in funds||(2,938)|2+85|(653)|(7,799)|
|RECONCILIATION OFFUNDS||||||
|Total funds brought forward||266,065|64,418|330,483|338,282|
|TOTAL FUNDS CARRIED FORWARD||263,127|66 703|329 830|330,483|
##
|||||30.9.22|30.9.21|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets||250,226|7,154|257,380|269,083|
|CURRENT ASSETS||||||
|Debtors||1,814||1,814|2,800|
|Cash at bank and in hand||14742|59,549|74291|70,355|
|||16,556|59,549|76,105|73,155|
|CREDITORS||||||
|Amounts
falling due within one year|10|(3,655)||(3,655)|(7/55)|
|NET CURRENT ASSETS||12901|59549|72,450|65,900|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||263,127|66,703|329,830|334,983|
|CREDITORS||||||
|Amounts
falling due after more than one year|11||||(4,500)|
|NET ASSETS||263,127|66 703|329,830|330483|
|FUNDS|12|||||
|Unrestricted
funds||||263,127|266,065|
|Restricted funds||||66,703|64418|
|TOTAL FUNDS||||329,830|330483|
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|Freehold property|2%ori cost|
|---|---|
|Fixtures and fittings|20%on cost|
|Motor vehicles|20%on cost|
|Computer
equipment|20%on cost|
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|INVESTMENT INCOME|INVESTMENT INCOME|||||
|---|---|---|---|---|---|
|||||30.922|30.9.21|
|Rents received||||7,755||
|Feed in tariff||||1,562|1,764|
|Deposit account interest||||114|182|
|||||9,431|1,946|
|NET INCOME/(EXPENDITURE)||||||
|Net income/(expenditure)|is stated||after charging/(crediting);|||
|||||30.922|30.921|
|Depreciation - owned assets||||12685|14438|
|TRUSTEES' REMUNERATION|||AND BENEFITS|||
|||||30.922|30.9.21|
|Trustees' salaries||||34+48|27,891|
|Trustees' pension contributions||to money purchase schemes||3 817|6343|
|||||38,065|33,234|
|Trustees'|expenses||||
|---|---|---|---|---|
|||30|9.22|30.9.21|
|Trustees'|expenses||1,417|376|
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||30.9.22|30.9.21|
|---|---|---|
|Ministry|2|2|
|Outreach|8|8|
|Adm nistration|2|2|
||12|12|
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|||Fixtures|Fixtures|||||
|---|---|---|---|---|---|---|---|
||Freehold|and||Motor|Computer|||
||property|fittings||vehicles|equipment|||
|COST||||||||
|At 1October 2021|420,510|18,201||10,554|20,147|469,412||
|Additions|||||982||982|
|At 30 September 2022|420 510|~18|01|10,554|21,129|~470|94|
|DEPRECIATION||||||||
|At 1 October 2021|174,051|17,004||3,518|5,756|200,329||
|Charge foryear|8,210||321|2,111|2,043|12|685|
|At 30September 2022|182,261|17|325|5,629|7,799|213|014|
|NET BOOKVALUE||||||||
|At 30 September 2022|~238 49||876|4925|13330|257,380||
|At 30September 2021|246,459|1|197|7036|14,391|269|083|
|for th|e Year Ended 30Se tember 2022|e Year Ended 30Se tember 2022|e Year Ended 30Se tember 2022|e Year Ended 30Se tember 2022||||
|---|---|---|---|---|---|---|---|
|9.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||||||
|||||||30.9.22|30.9.21|
||Other debtors|||||1||
||Prepayments|||||~1813|~2800|
|||||||~1814|2,800|
|10.|CREDITORS: AMOUNTS SALLING DUE WITHIN ONE YEAR|||||||
|||||||30.922|30.9.21|
||Trade creditors|||||1,755|2,175|
||Social security|and other taxes|||||2,958|
||Other creditors|||||22|112|
||Accruals and deferred income|||||~1878|~2010|
|||||||3655|7 55|
|11.|CREDITORS: AMOUNTS FALLING DUE AFAR MORE THAN||||ONE|YEAR||
|||||||30.9.22|30.9.21|
||Other creditors||||||~4500|
|12.|MOVEMENT|IN FUNDS||||||
|||||Net||Transfers||
||||At|movement||between|At|
||||1.10.21|in funds||funds|30.9.22|
||Unrestricted
funds|||||||
||General fund||266,065||(488)|(2,450)|263,127|
||Restricted funds|||||||
||Restricted fund||64,418||(165)|2,450|66,703|
||TOTAL FUNDS|||||||
||Net movement|in funds, included|in the above are as follows;|||||
|||||Incoming||Resources|Movement|
|||||resources||expended|in funds|
||Unrestricted
funds|||||||
||General fund|||140,636||(141,124)|(488)|
||Restricted funds|||||||
||Restricted fund|||135,151||(135/16)|(165)|
||TOTAL FUNDS|||273|787|~276,440|~633|
##
|||||Net||
|---|---|---|---|---|---|
||||At|movement|At|
||||1.10.20|in funds|30.9.21|
|Unrestricted
funds||||||
|General fund|||287+61|(21,196)|266,065|
|Restricted funds||||||
|Restricted fund|||51,021|13,397|64,418|
|TOTAL FUNDS|||~338 82|~7,799)|330,483|
|Comparative
net movement||in funds, included in the above are|as follows:|||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted
funds||||||
|General fund|||166/67|(187,463)|(21,196)|
|Restricted funds||||||
|Restricted fund|||141,399|(128,002)|13,397|
|TOTAL FUNDS|||307666|~315465)|~7,799)|
|A current year 12months|and prior year 12months combined position is as follows:|||||
||||Net|Transf~||
|||At|movement|between|At|
|||1.10.20|in funds|funds|309.22|
|Unrestricted
funds||||||
|General fund||287+61|(21,684)|(2,450)|263,127|
|Restricted funds||||||
|Restricted fund||51,021|13,232|2,450|66,703|
|TOTAL FUNDS||338,282|~8452)||329,830|
##
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted
fuuds||||
|General fimd|306,903|(32S,587)|(21,684)|
|Restricted funds||||
|Restricted fund|276,550|(263,318)|13/32|
|TOTAL FUNDS|583,453|~591905|~$452|
##
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|Detailed Statement ofFinancial Activities
for the Year Ended 30Se tember 2022|||||
|---|---|---|---|---|
||||30.9.22|30.9.21|
||Unrestricted|Restricted|Total|Total|
||fimds|funds|funds|fimds|
|INCOME AND ENDOWMENTS|||||
|Donations and legacies|||||
|Donations|1,086|12,776|]3,862|25,567|
|Weekly offerings|51,655|12,301|63,956|50,609|
|Gift aid|13,838||13,838|10,945|
|Grants|5308|110074|115,382|160054|
||71,887|135,151|207,038|247,175|
|Investment
income|||||
|Rents received|7,755||7,755||
|Feed in tarifF|1,562||1,562|1,764|
|Deposit account interest|114||114|182|
||9,431||9,431|1,946|
|Charitable
activities|||||
|TLG education support|39,505||39,505|47,376|
|CofFee shop|19813||19,813|11169|
||59318||59318|58,545|
|Total incoming resources|140,636|135,151|275,787|307,666|
|Charitable
activities|||||
|Trustees' salaries|34+48||34,248|27,891|
|Trustees' pension contributions
'Trustees' expenses|3,817
1,417||3,817
1,417|5,343
376|
|Wages
Social security|20,445
5,768|113,060|133,505
5,768|173,855
10,2Q5|
|Pensions|7,335||7,335|5,839|
|Manse upkeep|3,516||3,516|1,510|
|Manse rent|7,200||7,200|7,200|
|Rates and water
Insurmce|1,873
3,139|284
1,78S|2,157
4,927|1,564
6,077|
|Light and heat|4,622|2,600|7822|7,338|
|Telephone|621|1,576|2,197|3,302|
|Postage and stationery|1,340|2,876|4,216|2,834|
|Simdries|513|407|920|2333|
|Training and consultancy|1,024|480|1,504|4,001|
|CofFee shop supplies|5,078||5,078|3,127|
|Pastoral care|61Q|139|749|486|
|Children's
work|120||120|31|
|Travel and subsistence|1,619|32|1,651|313|
|Carried forward|104,305|123,242|227,547|263,625|
##
|Detailed Statement ofFmancial Activities
for the Year Ended 30Se
ember 2022|||||
|---|---|---|---|---|
||||30.9.22|30.9.21|
||Unrestricted|Restricted|Total|Total|
||funds|funds|funds|funds|
|Charitable
activities|||||
|Brought forward|104,305|123342|227,547|263,625|
|Worship|1,319||1,319|843|
|Repairs and maintenance|6,178|125|6,303|7,294|
|Subscriptions||||691|
|ITmaintenance|819|1,324|2,143|5,180|
|Cleaning|922||922|519|
|Outreach resources
Motor vehicle costs|1,556
71|4,949
1,036|6,505
1,107|7,249
1,475|
|Grants to institutions|13,369|1,920|15,289|6 288|
||128,539|132,596|261,135|293,164|
|Other|||||
|Freehold property
depreciation|8,210||8,210|8/10|
|Fixtures depreciation
Motor vehicles depreciation|320|2,111|320
2,111|1,640
2,111|
|Computer
depreciation|1853|189|2,042|2 476|
||10,383|2,300|12,683|14,437|
|Support costs|||||
|Governance
costs|||||
|Accountancy
and legal fees|2,202|420|2622|7S64|
|Total resources expended|141,124|135,316|276440|315465|
|Net expenditure|~488)|~165|~653)|~7,799)|