THE MANNA HOUSE TRUST TRUSTEES REPORT AND FINANCIAL STATEMENTS FOR THE PERIOD 1 OCTOBER 2022 TO 31 MARCH 2024 Registered Charity Number 286358
THE MANNA HOUSE TRUST CONTENTS Report of the trustees 2to6 Ind8p8ndent examiner's report Stalemenl of finan¢lal actlvllles Balance sheet Noles to the flnanci81 statements 10t016
THE MANNA HOUSE TRUST REPORT OF THE TRUSTEES The trustees presentth8ir report and the financial statwn8nts forthe perlod ended 31 March 2024, Prlncipal actlvlty and obJo¢ts The Manna House Trust {fomially Th8 Northampton Chrlsllan Cenlres Trust) is registered by the Charlty Commission (No: 2883581 and is gov8rn8d by a Irust deed daled 23 August 1982 and a supplemental deed daled 8 January 1983. Further amendments were made on 8 May 2003 changing two parts of th8 constltutlon and the charity's name. The Charity Commission a¢¢8pted these changes on 26 February 2004 and the charity has been known 88 the Manna House Trust (MHT) with effect from Ihls date. Mindful of th8 need for changes to the objècts of the Trust In order to refloct the onOIng and 8volvlng work of serving the wider communlty, especlally w)st Covid pandemlc, and havlng tsken professlonal legal advice on the appropriat8 wordlng for the new objects. together with specific guidanc8 from th8 Charity Commission In respect of the procedure to be followed, on 31 January 2024 MHT approved an additional supplem8ntal change and resolvad.. "THAT, in accordance with th8 provisions of cl8us8 11 of the Declaration of Trust, clause 2 be amended so that the words "for the promotlon of Ihe Christian r81igion' be removed and substlluled wlth the following.. °for thè public beneflt lo promote and protect good mental health through the proviston of coun5811ing, therapy, and pastoral care by providing, In particular but not exclusively: 8) a professional counselling s6rvlc8, ddivered by registered couns8llor8 SV8i18blè to all pèrsons irrespective of Ih8ir gender, sexual ortentatlon, religion or elhnic orlgin. based on th8 principl8s of Caring, compassion and reS¢t towards all people: b) accredlted trainirwJ courses to prospectlve counsellors and pastoral carers; c) support and supervision ts those engag8d In provldlng counselllng on bghalf of the Charity.. Th8 Manna House Trust (MHT) Iherefor6 remalns a long-slandlng Chrlsllan charlty based In Northampton and through Ihe Manna House Coun88lllng Servlce (MHCS) provldes access to professlonal counselling services. accrediled training courses to potenllal counsellors and pasloral ¢arers, and health and wellbelng workshops. tralnlng and resources, available to everyone In Northamptonshlre, irrespective of background or ability to pay. Review of the actlvltle$ and achigvernonts This review of the Trust's actlvSlles beginning in October 2022 and endlng M8rth 2024 ¢overs a perlod of slontficant challenge. growth and change, nol least In brlnglng th6 reportlng year In Ilne with the financlal y6ar. In May 2023, after 40 years, MHT'S founding director retired. A new CEO wa8 appolnted In June 2023 and has overseèn changes to both the straleglc and oparatlonal dlrecllon of MHCS. Thls at a time of real challenge to the public health fundlng landscape, to charltable finances and service delivery. MHT hag continued, however. in ils vision to develop MHCS as the counselllng 58rvice of cholce available to everyone in Northamptonshlre. provlding a well-resp8cl8d Chrlsllan servlce of hope, meanlng and purpose to all. MHCS offers low-cost subsidised counsellln9 to evèryone who Is referred, acceptlng only donations for the work of Ihe Manna Hous8 Tnjst accordlng to a recommended s¢alo basgd on household Incorne, On avorage MHCS r8c8lv8d £6.15 per session from cllants over thls etghteen-month reportlng period. However, counselllng costs £55 per session to deliver. Thanks
THE MANNA HOUSE TRUST REPORT OF THE TRUSTEES to se¢viGe conlracts for Prlmary Care Interventions from the Menlal Health Northants Collaboration. successful fundlng 8ppllcation$ to the Northampton Communlty Foundallon and to oth6r local charilles and fundèrs. MHCS h88 boÈn able to contlnue to offer free and funded sesslons to thos8 most in n8ed. Belween 2022- 2024 MHCS provided 2.831 counselling sesslons to over 100 clients 8a¢h and every month. Most ¢lients recelved between 12 - 20 sessions {some signlficantly mor8 dependlng on need and presenting issues.) Unfortunately, durlng thi8 period ther6 was a rfse In 'late cancellations. and 'did not attend sessions, recorded al 375 In total or 21 missed sessions per month, MHCS Is gratefvl lo the Natlon81 Lottery Community Fund for awardlng £9.926 In September 2023 to research Into the reasons for LC and DNA, and to provlde mitigations and support to clients experienclng dlfficulty Ir* accessing services. Ref8rr8ls received durlng this reporting perlod totalled 193 wllh the majority belng sglf-referrals, from famlly and frtends, and from GP practlceslsocial pr6scrfbers. The wailing Ilst In Octobor 2022 slood at 68 clients. Due to successful fundlng applIcaon6 and an increas6 In the total nurnber of counselliny stsff hours, by Mar¢h 2024 the waiting list had b86n reduced to 36 clnts. Staffing levels and the nominal rol@ dld, however, fluctuate and MHCS experienced a reduction in Ihe over811 avallability and numbers of volunteer ¢ounsellor8, resulting In th6 need to employ pald s8sslonal counsellors from October 2023. Thls was partl¢ularly important to th8 north of the county In order to meet contractual commltments to MHNC-PCI fundlng. As of March 2024 the nominal role stands at 5.1 Whole Time Equlpment (seven slaff member$ including four staff counsellors). 5 sesslon81 counsellors. 6 volunteer counsellors 8nd 2 Ir8inlng tutors. MHCS also benefits from 4 counselllng supervisors under contract. Demographically. th8 ratlo of cli8nts from Norlhampton postcode6 in¢rgas8d lo 660/0 of lotsl. wlth 14Yo from Davenlry postcodes, 7% Wellingborough, 7% South Northants. 5Vo Ketterfng and 1 tyh Corby. Part of the Trust's stated mi$slon Is lo provlde safe spaces for people of all ages and backgrounds, irrespective of falth or abillty to P8y, to talk to a professionally Iralned counsellor about whatever is on thelr mlnd and rec8lve 8xcellent mentsl hèalthcare servlces.. "We beliave that good mental health care is a universal human right and we are dedlcated to addressing the Inequalities In mental health and worklng toward8 good mental health for all. nol just for those who 8r8 abl8 to afford counselllng and g(d wellbelng servlce provision.. As well as providing counselllng s8rvlces, MHCS has also offered free wellbeing workshops on depresslon, peer support, anxl8ty, an9er managemont. stress and emotional r8silienc8, life translIns, self-awarene88, food and mood, forgiveness, depression, Mlndfulness and 8plrltualily. Primarily these hav8 been provided through m8mb8rshSp of the Mental Heallh Northants Collaboratlon (MHNC) Wellbelng EdLtcation Network IWEN)- 18 courses of between flve to Six Sessions each dellv8r8d during this period. In addltion MHCS h8s also d611v6red Its own Wellb81ng Programme of workshops (In-p8rson and remote vla Zoom) to a number of other ¢harilies, organlsalions and indlvidual$, as well as weekly In-person peer support groups. MHCS has remalned det6milned to conlinue to provlde wst effectlve ways Into counselllng training and practlce by deliverlng accredlled low cost courses to students Iralnlng lo be ¢ounsellors, sup8rvlsors and pasloral Cafe workers of th8 future. As a tralnlng centre MHCS has welcomed studenls from rnany backgrounds and educational experlenGe$ on Lev812, 3 and 4 CPCAB valklaled courses. The tr8nsltlon from the Open College Network lo CPCAB accreditation began in 2021122 and was complated in 2023124. Durlng this period seven Level 4
THE MANNA HOUSE TRUST REPORT OF THE TRUSTEES students graduated and a new cohort of frfteen students $l8rt8d on the Iwo year tralnlng course. A furth8r twenty-four sludenls completed Level 2 and Level 3 Iralning. Covld, the cost of livlng crisis and increased economlc. employment, polili¢al uncertalnly and Insecurity impacted many people in our community belw8en 2022 - 2024. Not least those at ih lowesl end of the socio-economic spectrum, Even though a number of 5p8clflc service proj8Cts have been developed - Walllng Llst Reductlon, Cost of Llving Initiatlve, Gypsy, Roma. Trav611er Sulclde Preventlon and Counselllng Servic6, Volunteer Llst6ners Prolecl, Counselling Bur5arles and Old8r Peoples Proje¢t- MHCS has conlinued to experience hlgher numbèrs of longer lerm Clients with complex mental health needs, often due lo poverty and the co81 of Ilvlng crfsis, wlth people requiring longer lerm counselllng care and support closer to home. Slnc8 th8 pandemic and as people emerged from lock down and a return to "normal" routines. there have also been many challenges to face such as lonellness, bereavement. loss of Int&gratlon, loss or change of employment and employment pr8Ctlces. loss of confi'dence. Th8 post Covid world has seen people who have become more Isolated, fearful, faclng unc8rtalnty about the future and many wrestllng wllh unr6solved Ios6 and grièf Issues across all gender8, races. religions, ages, 8bllltles, cultures. classes, edu¢ation, 6thnlclly, sexuallly and splritualities. There has also bé6n an Irease in PTSD and moral trauma. All this al a Ilmg when funding provislon has been cut to many charilles and morè targeted, truncated and shorter-term provS8Son offered. Thls has led to an Increase In demand of some 100h lo 12Vo for services resultlng In flu¢lu8tlons In walllng tlmes. Coupled wllh this, the cost-of- Ilving crisis has made It increasingly difficult to recrult and retain MHCS staff and volunteers. Early in 2024 the M8nna House Trust Board made the declslon to sell the property at 73 St Glles Slreet, Northamplon, and to seek to find more mod6m. flexlble and efflciont space, centrally loca18d In Northampton, for all MHCS s8rvices. There were many reasons for doing 80. not least Ihe need to rele88e Gapltal to ensure seNI¢8 conllnuity. In addRion, the layout and age of the bullding with the majority of counsellSng rooms accessible only after Climbing thrè8 flights of slalrs, and havlng only limited. shared space for trainlng and wellbeing wursès. hasn't helped in development and expanslon of services to meel the needs of clients, students and staff. Throughout 2023 heating. Ilghtlng and maintenance costs were f88t Increaslng. At the same Ilme fundlng streams and publlc health contracts fell 8i9nlfl¢antly and were proiected lo decline further In 2024125.11 becam6 Increasingly difficult during the GOSt-of-Ilving crisls to ke8p low cosvno cost counselllng, trginlng and wellbeing servlc8s avallable. Much thought went Into how MHCS might better use th6 building- the attic and basement n8eded complete renovatlon aTr Ihe whole building needed converslon, reordering and redecorating. A Valuallon Report, undertaken for the purpose of compliance wlth the Charf118s Act 2022 and Charities (Dlsposlons of Land.. Designated Advlsers and Reports) Regulations 2023. was Inslru¢ted on 22 January 2024 and completed on 20 March. The cost of converslon and refurbi8hment was put In the region of £200,000 and requlred plannlng permlsston. The Trust therefor6 looked lo relocate its servic&s closer to people and populallon centres - Northamptr)n, Corby and Kett6rlng - and sought more cost-effectlve use of room8 and spa working with partners, other charilles and members of MHNC, aoross the wunty. In Northammon MHCS has been worklng with the University of Northampton and St Andrew's Healthcare. In Ketterlng wlth C2C and Teamwork Trust. and In Corby with Teamwork Trust and th6 Autumn C8nlre. The Trust r6mains Commltted to provldlng safe spaces for people to talk to professlonally tr8ined counsellors and menlal h8althcar& practilioners. to dlscover. rediscover or recover ihat which makes lifè worth Ilvlng. MHCS continues lo offer frée wèll-belng workshops and dellver
THE MANNA HOUSE TRUST REPORT OF THE TRUSTEES CPCAB aGGrediled courses and r8malns determlned to see the communlly by provldlng servlces that ar6 safe. effectlve. c8rlng, responsive and well led, Flnanclal revlow The net Incomlng resources of the Charity for the year amounted to {£50,694) as set out on page No depreciation has been provided on freehold land and buildlngs as In the opinlon of thè trustees the present matket value Is in excess of orhJinal cosls.
THE MANNA HOUSE TRUST REPORT OF THE TRUSTEES ReservwJ pollcy The Iruslees have agaln revlewed thls polloy and alm to ensure that unrestrlcted reserves be sufflcient to cover 3 to 6 months expenses. Thls would negate th9 n88d lo realls8 red assets due to unforeseen diffi¢uS1iès. Tru6ts08 and members of Ihe commlttee The trust86s servlng durlng the year were.. V G Vvlnchcombe (ch8lr) DVHIII The memb8rs of the commlttee 68rving durfng the year w8re: K T Davidson E P Hafdlng {represenlallve of the Parochlal Church Councll for the PariBh of St Gil881 L E Thomson G Pdt¢hard E M Sturg8SS J C Nightlngale (Honorary secretary, non-vollng) resigned 3115123 N Purvey-Tyrer (CEO) from 3115123 H Goff (Clerk lo Irust88s) R (knbul from 29111123 Prlnclp81 address Th8 Innova0 Centr8 Universlty of Norihampton Green Street NN11SY Independent examlnor James Parsons FCCA Sawford Bullard Accountants The Old Mlll Bllsworth Hill Farm Stoke Road Bli8WOrth Northampton NN7 3DB Bankers The Co-operalive Bank Pl¢ 1 Balloon Street Manchester M60 1GP On behalf of Iho trustO0S 20th Septembèr 2024 VGWln¢ Chalr
THE MANNA HOUSE TRUST INDEPRENDENT EXAMINER'S UNQUALIFIED REPORTTO THE TRUSTEES I report lo the charlty Irustees on my examlnatlon ofthe financial statements ofTh8 Manna House Trust ('the charS1l) for tho perlod ended 31 March 2024 whlch are set out on pages 1 to 15. Responslbllltlès and basls of r•port As the charity's trustèès you are responsible for the preparation of thg financial st8t8ments In accordance wilh the requlrements of the Charili6s Act 20111'the Act,), I report In resp8Ct of my examinatlon of th8 charllls financial statsments carrled out under $ectlon 145 of the Act and In carrylng out my examlnatlon I have followed all the appllcable Dlrectlons glven by the Charlty Commlssion und8r secllon 145(5)(b> of the Act. Independant examinerf3 Statemènt I have c(Mnpleted my examln8tlon. l oonfimi that no materlal matters have come to my attentbn in connection with the examlnadon glvlng me cause to belleve Ihal In any materSal respecl.. 1. accounting records w6re not kept In respect of the charlty as requlred by sectlon 130 of the AGI., or 2. Ihe fln8n¢lal statements do not accord wlth Iho88 records- or 3. the financial statements do not comply wilh the appllcable requlrements concemlng th8 form and content of accounts sel out in th8 Charltles (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'tme and falrf view whl¢h is not malter ¢onsldered as part of an independent examination. I have no concern$ and have come across no other mattérs In connecllon with the examination to which attention should be drawn In this report In order to enabla a proper understanding of the accounts to be reached. (MJINJ Jarnes Parsons FCCA Sawford Bullard Accountants The Old Mlll Bllsworth Hlll Fami Stoke Road Bllsworth Northampton NN7 3DB 201h September 2024
THE MANNA HOUSE TRUST STATEMENT OF FINANCIALACTIVITIES FOR THE YEAR ENDED 31 MARCH 2024 Unro¥trlct¢d fund¥ RoStrlct•d fund# 2024 2022 Noto Incomlng resources Donalons and legacies recelv8d Grants recelved from local councils 103,382 103.382 107.103 156.495 156,495 88.950 Counselling course and contract fees 62.755 62,755 43.297 Other Incomè 1,252 1,252 Interest received 2,917 2,917 382 Total Incomo and endowments Rosources exponded and ¢xe8ptlonal Item Not loutgolng)incomlng r850ur¢es 170,306 156,495 326,801 239,732 {234,301) (143,194) (377,495) (201,796) 13.301 {50,694) 37,936 {63,9951 Balances at 1 October 2022 553,440 553,440 515.504 Balances at 31 Mar¢h 2024 489,445 13.301 502,746 553,440
THE MANNA HOUSE TRUST BALANCE SHEET AT 31 MARCH 2024 2024 2024 2022 2022 Nots Flxed assats Tangible fixed assets 385,797 383,889 Investrnent in subsidlary 385,797 383,889 Curront assets D8btors 13,721 Cash at bank and in hand 117,496 193.349 131,217 193,349 Credltors: due wtthSn one year (14,2681 {22,797) Ngt Current assets 116,Q49 170.551 Total assets less curront Ilabllltles 502,748 554,440 Credltor8: due after one year (1,0001 Total net assets 502,746 553,440 Incom• fund8 Restricted reserrfes 13,301 Unrestrlct8d reserves 10 489,445 553,440 Total charlty funds 502.746 553.440 These financ181 statements wer9 approve(I by the board of trustees and committee on XXXXXX and are Slgned on behalf of the board by.. DVHIII Trust0• and commlttèo membor
THE MANNA HOUSE TRUST NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2024 l. General informatlon The charlly Is a reglstered charfty In England and Wal8s and Is unlncorporated. The 8ddress of the prlnclpal offlo8 is The Innovation Centre, Unlv6rsity of Northampton, Green Streot, NNI 1SY 2. Statement of compllancfr The88 financlal statemenls have been prepared In compllance with FRS 102, The Financlal Reporting Standard applicable In the UK and Ihe Statement of Recommended Practice appllcable to charities preparlng Ihelr accounts in accordance with the Financial Reporting standard appllcable in Ihe UK and Republic of Ireland IFRS 102) {Ch8Tltles SORP (FRS 102)) and Ihe Charitles Acl 2011. 3. Ac¢ountlng policlfr8 Ba818 of proparatlon The financial statem6nts have been prepared on the hlstorlcal cost basls, as modified by the revaluation of cerlaln flnanclal assets and Ilabllltles and Investment propert188 measur8d at falr value Ihrough Income and expenditure. The financial 8lalements are prepared In sterling, whlch is the functlonal currency of the enlty. Cash flow statement The charlty satisfles the criterla of being a qu811fying entity as deflned by FRS 102 end has taken advantage of exemptSon in respect of not preparlng a rAsh flow statement. Golng concorn There are no mslerlal UnrtaIntieS about the charity's ability to continue. Fund accountlng Unrestrf¢led funds are avallable for use at the dlscretlon of the trustees to further any of the Charflrfs purposes. Deslgnated funds are unreslricted funds èarmarkéd by the proprletor for partlcular future proled or wrnmllmenl. Reslrl¢led funds are subSect8d to restrictions on thelr expendlture declared by the donor or through the terms of an appeal. and fall into ¢)ne of sub-classes., restrlcted incorne funds or endowment funds Incomlng r8Bourcos All incoming resources are Included In the statement of financial 8divlll6s when entStlement has passed to th8 charlty. tt Is probable that the economic benefrts associated wllh the transaction will flow to the charity and the amount can be rellably measured. The followlng SPlf1¢ pollcles are applied to particular categories of income: Sncome from donations or grants is recognls8d when there is evldence of entlllement lo the glrt, receipt Is probable and its amount can be measured rellably. 18gacy income Is recognised whgn receipt is probable and entttlement is eslablished. io
THE MANNA HOUSE TRUST NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2024 Incorna from donated goods Is measured at the falr value of the goods unless this is impractical to mèasure rellably. in which casè the valuè is d&rlved from Ihe cost to th8 donor or the 8slimaled resale value. Donaled facilitie8 and seNices are r8cognised in the accounts when received If the value can be rellably m8a¥ur8d. No amounts are included for the contrlbullon of general volunteers. Income from contracts for the supply of servlces Is recognis8d with the dellvery of the contractèd 8eNicè. Thls Is classlfied as unreslrtcled funds un16SS thére Is a contractual requirement for it to be spent on a particular purpose and retumed If unspent. in whlch case it may bo regard&d as re$trlct6d. Resources expended Expendlture Is recognlsed on 8n acuuals basls as a Ilablllty Is Incurred. Expenditure Includes any VAT whlch cannot be fully recover, and is classlfied under headlngs of the ststement of financlal acllvities to which It rèl8t8s: expendlture on ralslng funds Includ6s th8 costs of 811 fundraislng acllvltles, events, non- charitable Iradlng actlvitles, and the sale of donated goods. expenditure on charitable actlvities Includes all costs IncLFrred by a charity in undertaking activilias that further Its charitable alms for the beneflt of ils ben6ficl8rie5, includlng those support costs and costs relating to Ihe govemance of the charlty apportioned to charllable actlvltles. other expenditure includes all expendllure that is n8ither related to ralslng funds for the charity nor part of its expènditure on charitab18 activltles. All costs are allocatsd to expendlture categories reflecling the use of the resOUe. Dlrect costs attrlbulable to a single actlvlty are allocatèd dlrectly lo that activity. Shared costs are apportloned beeen the a¢lfvltles they contribute lo on a reasonable. lustlflable and consistenl b89iS, VAT Value added lax Is not reVerable by the charllable company, and as such Is Included In the relevant costs in the Statèment of Financial Aotivlues and tanglble fixed assets. Tanglble fixed assets and depreclatlon Depreciation of flxed a888ts Is calculated to wr118 off thelr cost or valuatlon less any resldual Value over Ihelr estlmated usefLtI lives as follows: Freehold land and bulldlngs Nil Office equlpment 25% on reducing balance Computer equipment 33.3% stralght Ilne li
THE MANNA HOUSE TRUST NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2024 4. Re8our¢es expanded Unre$trSGted funds Restrlct•d funds 2024 2022 Salarl88 130.995 140,187 271,182 10.225 150.9944 staff tralnlng Counselling course and contract expens86 Consultancy fees and fund raising staff costs 10,026 199 4.336 12,760 77 12,760 15,244 15.244 6,854 1,128 25 6,854 Travelllng Costs Rènt 1,128 1,371 25 R81es an(J water charges Insurances 3,489 3,489 1.491 4.460 5.725 5,725 Propety repalrs and m8intenance 5.416 2,808 8,224 12.921 Light 8nd heat Bank charges Telephone, Internet and office costs 9.945 5.300 14,851 14,651 8.248 Independent 8xaminer8 fees Professional fees and subscrlptlons Sundry expenses and cleaning Loss on dlsposals Depreciation 2,700 2,700 1,723 11.230 11.230 8.951 2,814 2,814 752 1.877 752 S18 518 234,301 143,194 377,495 201,796 12
THE MANNA HOUSE TRUST NOTES TOTHE ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2024 5. Tanglbl• fix•d a$$ets Frgehold land and bulldlngs Total equlpment C08t 1 October 2022 383,6gg 18,231 3,178 {752) 20,657 401,930 3,178 {752) 404,356 Additlons Dlsposals 31 March 2024 383,699 Depreclatlon 1 October 2022 18.041 518 18.041 Charge for period On dlsposals 31 March 2024 518 18,559 18,559 Nel book value 31 March 2024 383,699 383.699 2,098 190 385,797 383,889 30 September 2022 The trustees do nol conslder It bfjneflclal to the charlty to incur the cost of an extemal valuatlon of charity's fr8ehold property. The trustees, are ofthe opinion that market value exceed$ book value and therefore no depreclatlon has been applied. 6. Debtors 2024 2022 Amounts falllng due wlthln one year Trad8 debtor6 Grants ro¢eivable Prepayments and accrued Income 13.721 13,721 Amounts falllng due after on year Total debtors 13,721 13
THE MANNA HOUSE TRUST NOTE5 TO THE ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2024 7. Credltors duè wlthln ona yèar 2024 2022 Trade creditors 551 4.437 18,360 22.797 Olhar credltors 13,717 14,268 B. Crodltors du? aftor on8 yaar 2024 2024 Other loans 1.000 1,000 Other loans relate to108ns from Individuals, whlch are Interest free with no fix8d repayment dal8. 9. Restrlcted re8orvoS 2022 Incomlng re•ourvs Rosources pended 2024 Counselllng fund 156,495 (143.194) 13.301 10. Unrostrlctsd funds 2022 Incomlng rosour¢es Resources xpendèd 2024 Gen8ral incom8 fund 553,440 170.306 (234,301 > 489.445 14
THE MANNA HOUSE TRUST NOTES TOTHE ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2024 11.Analysls of net assets by fund Unrostrlcted funds Restrlded funds 2024 Tanglble fixed assets Current assets 385,797 117,416 (14,268) 385,797 131,717 {14.288) 13,301 Credltors due wllhln one year Credltors due aft8r one year At 3121 March 2024 489,445 13,301 502,746 12. Transactions wlth Iru¥tees No remun8ration was paid to the trustees In eithBr the currènt or the previous year. 13. Ultlmale Gontrolllng party Th6 Mann8 HOLW Trust is controlled by Its board of trustees as identifled In the trustees report. No transltional adJustments were requlred in the retsined funds or Incom8 or expenditure for the year. 14. Opftratlng leaso commltments The total future minlmum lease paym8nts under not-cancellable operaling leasés are as follows: 2024 2022 Not later than 1 year Later than 1 yèar and not later than 5 years 12.818 5,879 18,697 15
THE MANNA HOUSE TRUST INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2024 2024 2024 2022 2022 Incom• Donalions and legacles. recalved Grants received from local ¢ounclls Counselling course and contract fees Other Income Interest recelved 103,382 156,495 62.755 1,252 2,917 326,801 107,103 88,950 43.297 382 239,732 Loss ovorheads Salarfes 271.182 10.225 150,994 4.436 Staff tralnlng Counselllng course and conlraol expensos Consultancy fees & fundraislng Staff costs 12.760 77 15,244 6.854 1,128 25 Travelllng costs Rent 1.371 Rates and watèr charges In6uYances Property repalrs and malntenance Light and heat Bank charges Tel8phon8, Intemet and office costs Ind8p8ndent examiners fees Professional fees and subscriptlons Sundry exp&nses and cle8nlng Loss on dlsposals Depredatlon 3,489 5,725 8,224 9,945 29 1.491 4,460 12,921 5,300 14,651 2,700 11.230 2,814 752 8,248 1.800 8.874 1.877 518 48 377,495 201,796 Nel surplusl{deficlt) for year Thls page does not form part of the statutory accounts. (50,694) 37,936 16