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|||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||
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|||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||
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|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|
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|INVESTMENT INCOME .|INVESTMENT INCOME .|||
|---|---|---|---|
|||2022|2021|
|Other|fixed asset inv - UnFII|116,618|114,845|
|Bank|Interest|39|145|
|||116,657|114,990|
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|||||||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|
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||||
|---|---|---|
|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|
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|||||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|
##
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|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|