| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 3 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 7 | to | 12 |
| Detailed Statement ofFinancial Activities | 13 |
| Grants in | Commitment | for | ||
|---|---|---|---|---|
| 2021/2022 | future years | |||
| / | ||||
| Ashton Holy Trinity | 15,000 | 15,000 | ||
| Blackley StPaul | 8,000 | 8,850 | ||
| Bolton Third Space | 15,000 | 15,000 | ||
| Brunswick Christ Church |
10,000 | 10,000 | ||
| Collyhurst Gateway |
M40. | 10,000 | 10,000 | |
| Re:dish Community | Hub | 9,680 | 9,680 | |
| Lower Ikersal, StAiden | 9,320 | 0 | ||
| Radcliffe, StAndrews | 8,840 | 8,840 | ||
| Wythenshawe, CoE |
10,000 | 5,000 | ||
| Greater Together Manchester | 0 | 30,000 | ||
| TOTAL | 95,840 | 112)370 |
| FOR THK YEAR | EN | DED 31 | MARCH | 2022 | ||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| Unrestricted | Restricted | Endowment | Total | Total | ||||
| funds | funds | fund | funds | funds | ||||
| Notes | ||||||||
| INCOME AND | ||||||||
| ENDOWMENTS | FROM | |||||||
| Investment income |
116,657 | 116,657 | i-114,990 | |||||
| EXPENDITURE | ON | |||||||
| Charitable activities |
||||||||
| Grant Aid | 106,820 | 106,820 | 58,854 | |||||
| Other | 1,518 | 1,518 | 1,960 | |||||
| Total | 108,338 | 108,338 | 60,814 | |||||
| Net gains/(losses) | on | |||||||
| investments | 300,027 | 300,027 | 643,899 | |||||
| NET | ||||||||
| INCOME/(EXPENDITURE) | 8,319 | 300,027 | 308,346 | 698,075 | ||||
| RECONCILIATION | OF | |||||||
| FUNDS | ||||||||
| Total funds brought | forward | 434,607 | 3,347,800 | 4,426,306 | 3,728,231' | |||
| TOTAL FUNDS | CARRIED | |||||||
| FORWARD | 442,926 | 3,647,827 | 4,734,652 | 4,426,306 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestrioted | Restricted, | Endowment | Total | Total | |||
| funds | , funds | fund | funds | funds | |||
| Notes | |||||||
| FIXEDASSETS | |||||||
| Investments | . | 4,291,726 | 4,291,726 | 3,991,699 | |||
| CURRENT ASSETS | |||||||
| Cash at bank | 442,926 | 442,926 | 434,607 | ||||
| CREDITORS | |||||||
| Amounts falling due within one |
|||||||
| year | 7 | ||||||
| NET CURRENT ASSETS | 442,926 | 442,926 | 434,607, | ||||
| TOTAL ASSETSLESS | |||||||
| 'CURRENT LIABILITIES | 442,926 | 4,291,726 | 4,734,652 | 4,426,306 | |||
| NET ASSETS | 442,926 | 4,291,726 | 4,734,652 | 4,426,306 | |||
| FUNDS | |||||||
| Unrestricted funds |
442,926 | 434,607 | |||||
| Endowment funds |
4,291,726 | 3,991,699 | |||||
| TOTAL FUNDS | 4,734,652 | 4,426,306 |
| INVESTMENT INCOME . | INVESTMENT INCOME . | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Other | fixed asset inv - UnFII | 116,618 | 114,845 |
| Bank | Interest | 39 | 145 |
| 116,657 | 114,990 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Administration | 1 | 1 | |||||
| No employees received |
emoluments | in excess off60,000. | |||||
| COMPARAT~S | FOR THK STATEMENT OFFINANCIAL | ACTIVITIES | |||||
| Unrestricted | Restricted | Endowment | Total | ||||
| funds | ' funds | fund | funds | ||||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Investment income |
114,990 | 114,990 | |||||
| EXPENDITURE ON | |||||||
| Charitable activities |
|||||||
| Grant Aid | 58,854 | 58,854 | |||||
| Other | 1,960 | 1,960 | |||||
| Total | 60,814 | 60,814 | |||||
| Net gains on investments | 643,899 | 643,899 | |||||
| NET INCOME/(EXPENDITURE) | 54,176 | 643,899 | 698,075 | ||||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought | forwa'rd | 380,431 | 3,347,800 | 3,728,231 | |||
| TOTAL FUNDS CARRIED FORWARD | 434,607 | 3,991,699 | 4,426,306 |
| FIXEDASSETINVESTMENTS | ' | |
| Listed | ||
| investments | ||
| MARKET VALUE | ||
| At 1 April 2021 | 3,991,699 | |
| Revaluations | 300,027 | |
| At 31March 2022 | 4,291,726 | |
| NET BOOKVALUE | ||
| At 31March 2022 | 4,291,726 | |
| At 31March 2021 | 3,991,699 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Taxation and | social security | ||||
| Other creditors | |||||
| MOVEMENT IN FUNDS | |||||
| Net | Transfers | ||||
| movement | between | At | |||
| At 1.4.21 | in funds | funds | 31.3.22 | ||
| Unrestricted | funds | ||||
| Bank account | |||||
| 10,000 | 10,000 | ||||
| Interest bearing bank account | |||||
| 406,310 | 8,299 | 414,609 | |||
| Deposit fund | 18,297 | 20 | 18,317 | ||
| 434,607 | 8,319 | 442,926 | |||
| Endowment | funds | ||||
| Endowment | fund | ||||
| 3,991,699 | 300,027 | 4,291,726 | |||
| TOTAL FUNDS | 4,426,306 | 308,346 | 4,734,652 |
| Incoming | Resources | Gains and | . | Movement | |||||
|---|---|---|---|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||||||
| Unrestricted | funds | ||||||||
| Bank account | |||||||||
| Interest bearing bank account | |||||||||
| 116,637 | (108,338) | 8,299 | |||||||
| Deposit fund | 20 | 20. | |||||||
| 116,657 | (108,338) | 8,319 | |||||||
| Endowment | funds | ||||||||
| Endowment | fund | ||||||||
| 300,027 | 300,027 | ||||||||
| TOTAL FUNDS | 116,657 | ~108,338) | ' | 300,027 | 308,346 | ||||
| Comparatives | for movement | in funds | |||||||
| Net | Transfers | ||||||||
| movement | between | At | |||||||
| At 1.4.20 | in funds | fllnds | 31.3.21 | ||||||
| Unrestricted | funds | ||||||||
| Bank account | |||||||||
| 10,000 | 10,000 | ||||||||
| Interest bearing bank account | |||||||||
| 352,187 | 54,123 | 406,310 | |||||||
| Deposit fund | 18,244 | 53 | 18,297 | ||||||
| 380,431 | 54,176 | 434,607 | |||||||
| Endowment | funds | ||||||||
| Endowment | fund | ||||||||
| 3,347,800 | 643,899 | 3,891,699 | |||||||
| TOTAL FUNDS | 3,728,231 | 698,075 | 4;326,306 |
| Comparative | net movement in funds, inc |
luded in the above are a |
s follows: | ||
|---|---|---|---|---|---|
| Incoming | Resources | Gains and | Movement | ||
| resources | expended | losses | in funds | ||
| Unrestricted | funds | ||||
| Bank account | |||||
| Interest bearing bank account | |||||
| 114,937 | (60,814) | 54,123 | |||
| Deposit fund | 53 | 53 | |||
| 114,990 | (60,814) | 54,176 | |||
| Endowment | funds | ||||
| Endowment | fund | ||||
| 643,899 | 643,899 | ||||
| TOTAL.FUNDS | 114,990 | (60,814) | 643,899 | 698,075 |
| Net | Transfers | ||||
|---|---|---|---|---|---|
| movement | between | At | |||
| At 1.4.20 | in funds | funds | 31.3.22 | ||
| Unrestricted | funds | ||||
| Bank account | |||||
| 10,000 | 10,000 | ||||
| Interest bearing bank account | |||||
| 352,187 | 62,422 | 414,609 | |||
| Deposit fund | 18,244 | 73 | 18,317 | ||
| 380,431 | 62,495 | 442,926 | |||
| Endowment | funds | ||||
| Endowment | fund | ||||
| 3,347,800 | 943,926 | 4,291,726 | |||
| TOTAL FUNDS | 3,728,231 | 1,006,421 | 4,734,652 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||
| Unrestricted | funds | ||||
| Bank account | |||||
| Interest bearing bank account | |||||
| 231,574 | (169,152) | 62,422 | |||
| Deposit fund | 73 | 73 | |||
| 231,647 | (169,152) | 62,495 | |||
| Endowment | funds | ||||
| Endowment | fund | ||||
| 943,926 | 943,926 | ||||
| TOTAL FUNDS | 231,647 | ~169,162) | 943,926 | 1,006,421 |
| DETAILED STATEMENT OFFINANCIAL ACTIVITIES FORTHE,YEAR ENDED 31MARCH 2022 |
||
|---|---|---|
| 2022 | 2021 | |
| INCOME AND ENDOWMENTS | ||
| Investment income |
||
| Other fixed asset inv - UnFII |
116,'618 | 114,845 |
| Bank Interest | 39 | 145 |
| 116,657 | 114,990 | |
| Total incoming resources | 116,657 | 114,990 |
| EXPENDITURE | ||
| Charitable activities |
||
| Grants to institutions | 106,820 | 58,854 |
| Support costs . |
||
| Finance | ||
| Wages | , 629 | 650 |
| Pensions | 746 | 1,276 |
| Bank charges | 83 | . 82 |
| 1,458 | 2,008 | |
| Governance costs Accountancy and legal fees |
60 | ~4S) |
| Total resources expended | 108,338 | 60,814 |
| Net income/(expenditure) | 8,319 | 54,176 |