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|CONTENTS||PAGE|
|---|---|---|
|LEGAL AND ADMINISTRATIVE<br>INFORMATION|||
|REPORT OF THE TRUSTEES||2-4|
|INDEPENDENT<br>EXAMINERS|REPORT||
|STATEMENT OF FINANCIAL|ACTIVITIES||
|STATEMENT OF FINANCIAL|POSITION||
|NOTES TO THE FINANCIAL|STATEMENTS|8-9|
|DETAILED STATEMENT OF|FINANCIAL ACTIVITIES|10|





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|CHARITY REGISTRATION|CHARITY REGISTRATION|NUMBER:|1187403|||
|---|---|---|---|---|---|
|REGISTERED|OFFICE:||Slade Lane|||
||||Longsight|||
||||Manchester|||
||||M13 OGL|||
|TRUSTEES:|||Marion<br>Newell|||
||||Cynthia<br>Bourne|||
||||Evonne Williams|||
||||Kevin Williams|||
||||Nigel Williams|||
||||Valerie Campbell|||
||||Janet Newell|||
||||Paulette<br>D Phiri|||
||||Jaime Ward|||
||||Nicolas Williams|||
|INDEPENDENT|EXAMINER||Allen Robyn and|Associates|Ltd|
||||Chartered<br>Certified Accountants|||
||||367 Caledonian|Road||
||||London|||
||||N7 9DQ|||





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|INCOMING<br>RESOURCES|Notes|Notes|Unrestricted|Unrestricted|
|---|---|---|---|---|
|Incoming resources<br>from generated||funds|2022|2021|
|Donations<br>and Other Income|||||
||||73762|64487|
|RESOURCES EXPENDED|||||
|Charitable<br>Activities|||30,340|24,175|
|Support Costs|||32,819|26,525|
|Governance<br>Costs|||1 440|1 440|
|TOTAL RESOURCES EXPENDED|||64599|52 140|
|NET INCOME/EXPENDITURE|FOR THE YEAR||F9,163|f12,347|
|RECONCILIATION<br>OF FUNDS|||||
|Total Funds Brought Forward|||1 575472|1 563 125|
|TOTAL FUNDS CARRIED FORWARD|||81 554 635|81 575472|





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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||Funds|Funds|
|||Notes|2022|2021|
|TANGIBLE ASSETS|||||
|Freehold<br>Property|||61 549433|61 551 399|
|CURRENT ASSETS|||||
|Cash at bank and|in hand||35,692|26,051|
|Loans to members|||950||
||||36642|26 051|
|CREDITORS: within one year|||1 440|1 980|
|Net Current Assets|||635202|624 071|
||||E1584635|E1 575470|
|TOTAL ASSETS LESS LIABILITIES|||||
|FUNDS:|||2022|2021|
|Unrestricted<br>Funds||10|42,360|33,197|
|Restricted<br>Funds||10|61 542 275|61 542 275|
||||61 584 635|61 575472|





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|2.VOLULTARY INCOME|||||2022|2021|
|---|---|---|---|---|---|---|
|Donations<br>and other income||||E73762||664487|
|3.CHARITABLE EXPENDITURE|||||2022|2021|
|Bag of love project|||||1,396|3,877|
|Honorarium|||||100|1,832|
|Hospitality|||||3,548|1,521|
|Pastoral allowance|||||22|3,000|
|Books and quarterlies|||||586|836|
|Contribution<br>to conference||||17,839||6,039|
|Welfare and donations|||||6 849|7072|
|||||630340||624 177|
|4.SUPPORT COST|||||2022|2021|
|Advertising<br>&Marketing|||||165|2,501|
|Cleaning|||||209|1,635|
|General expenses|||||657|1,177|
|Print, postage,<br>stationery|and office cost||||682|1,662|
|Motor expenses|||||1,228|6835|
|Travel expenses|||||40|3309|
|Telephone,<br>software and internet|||||1,173|1767|
|Repairs and maintenance||||13432||399|
|Depreciation|||||3473|7240|
|Insurance|||||1787||
|Legal expenses|||||3600||
|Rates|||||603||
|Light and heat|||||4993||
|Subscriptions|||||777||
|||||632819||626 525|
|5.GOVERNANCE<br>COST|||||2022|2021|
|Accountancy<br>and Examiners||||Ri 440||R1 440|
|||Freehold||Furniture|and||
|6.FIXEDASSETS||~Pre|err|Fixtures||Total|
|COST|||||||
|At 1st July 2021||1,542,275||13,236||1,555,511|
|Additions|||||1 507|1 507|
|As at 30th June 2022||1 542275||14743||1 557018|
|DEPRECIATION|||||||
|Opening<br>Balance|||||4,112|4,112|
|Charge for the year|||||3473|3473|
||||||7585|7585|
|SUPPORT COST|||||||
|As at 30th June 2022||E1 542|275|K7 158||61 549433|
|As at 30th June 2021||E1 542|275|K9 124||E1 551 399|





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||||
|---|---|---|
|REDITORS: within one year|2022|2021|
|Other Creditors|F1 440|F1 980|



|10.MOVEMENTS|10.MOVEMENTS|IN|FUNDS||||
|---|---|---|---|---|---|---|
|||||~lncnmin|Resources|Movement<br>in|
|||||Resources|~Ex ended|Funds|
|Unrestricted||Funds|||||
|General|Fund|||673762|664 599|R9 163|
||||||Movement<br>in||
|Analysis|of Funds|||1.07.2021|funds|30.06.2022|
|General|fund|for|the year|33,197|9,163|42,360|
|Freehold|property|||1 542 275||1 542 275|
|Total funds||||1 575472|R9 163|1,584,635|





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|Incoming Resources:||2022|2021|
|---|---|---|---|
|Voluntary<br>income:||||
|Tithes and Offerings||39,790|51,285|
|Gift aid||11,883|11,369|
|Donations||13,875|1,645|
|Venue Hire||5,393||
|Other income||2 821|188|
|Total incoming<br>resources||673762|664487|
|RESOURCES EXPENDED:||||
|Charitable<br>Expenditures||2022|2021|
|Bag of love project||1,396|3,877|
|Honorarium||100|1,830|
|Hospitality||3,548|1,521|
|Pastoral allowance||22|3,000|
|Books and quarterlies||586|836|
|Contribution<br>to conference||17,839|6,039|
|Welfare and donations||6 849|7072|
|||630340|624 175|
|SUPPORT COST||||
|Advertising<br>&Marketing||165||
|Cleaning||209||
|General expenses||657||
|Print, postage,<br>stationery|and office cost|682|2,501|
|Motor expenses||1,228|1,635|
|Travel expenses||40|1,177|
|Telephone,<br>software and internet||1,173|1,662|
|Repairs and maintenance||13432|6835|
|Depreciation||3473|3309|
|Insurance||1787|1767|
|Legal expenses||3600||
|Rates||603|399|
|Light and heat||4993|7240|
|Subscriptions||777|0|
|||632819|626 525|
|Governance cost||||
|Accountancy<br>and Examiners||R1 440|R1 440|
|Total resources expended||E64 599|652 140|
|Net expenditure||E9163|E12 347|