| CONTENTS | PAGE | |
|---|---|---|
| Officers and Professional | Advisors | |
| Trustees Annual Report |
4 —5 | |
| Independent Examiners |
Report | |
| Receipts R. Payments Account |
||
| Statement ofAssets |
||
| Notes to the Accounts | 9-10 |
| OFFICERS AND PROFESSIONAL ADVISORS | OFFICERS AND PROFESSIONAL ADVISORS | OFFICERS AND PROFESSIONAL ADVISORS | OFFICERS AND PROFESSIONAL ADVISORS | |
|---|---|---|---|---|
| The Trustees: | Revd Dr N. Bundock | |||
| Mrs H. A. Lowe | ||||
| Mrs J.Thorn | ||||
| Princi | al Address: | 6 Barlow Moor Road | ||
| Dids bury | ||||
| Manchester | ||||
| M20 6TR | ||||
| A ents and Advisors | ||||
| Bankers: | CAF Bank Ltd | |||
| 25 Kings Hill Avenue |
||||
| Kings Hill |
||||
| West Mailing | ||||
| Kent | ||||
| ME194JQ | ||||
| Inde | endent | Examiner: | Eric Langer BScFCA, | |
| Langer 5 Co | ||||
| Chartered Accountants |
5.Statutory Auditors | |||
| 8-10Gatley Road | ||||
| Chea die | ||||
| Cheshire | ||||
| SK8 1PY |
| Unrestricted | Endowment | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||
| Notes | 2022 | 2022 | 2022 | 2021 | ||
| f | f | f | f | |||
| Receipts | ||||||
| Charitable activities |
45,061 | 45,061 | 34,783 | |||
| Bank interest | 12 | 12 | ||||
| Sub tota I receipts | 45,073 | 45,073 | 34,783 | |||
| Asset and investment | sales | |||||
| Loan | 5,000 | |||||
| Total receipts | 45,073 | 45,073 | 39,783 | |||
| Payments | ||||||
| Charitable activities |
39,729 | 39,729 | 29,990 | |||
| Governance costs |
384 | 384 | ||||
| Sub total payments | 40,113 | 40,113 | 29,990 | |||
| Asset and investment | purchases | |||||
| Loan | 2,000 | 2,000 | 7,500 | |||
| Utilities advance | 2,335 | 2,335 | ||||
| Sub total purchases | 4,335 | 4,335 | 7,500 | |||
| Total payments | 44,448 | 44,448 | 37,490 | |||
| Net receipts/(payments) | for the | |||||
| year | 625 | 625 | 2,293 | |||
| Cash funds at 1January 2022 | 3,638 | 3,638 | 1,345 | |||
| Cash funds at 31December 2022 | 4,263 | 4,263 | 3,638 |
| Unrestricted | Endowment | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||||
| Notes | 2022 | 2022 | 2022 | 2021 | |||
| f | f | f | f | ||||
| Assets retained | |||||||
| Property —6 Barlow Moor Road | 180,000 | 180,000 | 180,000 | ||||
| Fixtures —Fire a | larm | 2,052 | 2,052 | 2,052 | |||
| 2,052 | 180,000 | 182,052 | 182,052 | ||||
| Cash funds | |||||||
| Deposit Bank Account | 2 | 2 | 2 | ||||
| Current Bank Account |
4,261 | 4,261 | 3,636 | ||||
| 4,263 | 4,263 | 3,638 | ~ | ||||
| Other monetary | assets | ||||||
| Utilities advance | 2,335 | 2,335 | |||||
| Liabilities | |||||||
| Loan from StJames and | |||||||
| Emmanuel PCC, |
Didsbury | (2,000) |
| 2.Recei | ts from Char | itable Activities |
||
|---|---|---|---|---|
| 2022 | 2021 | |||
| f | f | |||
| AA Group | 570 | 540 | ||
| Building Sense | 7,680 | 7,200 | ||
| Conibear | Designs | 600 | 900 | |
| Dignity | 3,900 | 3,480 | ||
| Donelan | Property | 4,960 | 2,400 | |
| Gerard Mooney | 1,725 | 1,515 | ||
| lnterserve | 365 | |||
| JO Jingles | 1,575 | |||
| L'Arche | 10,094 | 8,920 | ||
| Maria Lopez | 3,200 | 3,000 | ||
| Marta Buszko | 1,425 | |||
| StJames | 5.Emmanuel | Academy Trust | 2,028 | |
| Other casual lets | 8,114 | 4,538 | ||
| Wi-Fi Contribution | 615 | 600 | ||
| 45,061 | 34,783 |
| 3. Pa me | nts fo | r Ch | aritable Activ |
ities | ||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| f | f | |||||
| General maintenance | 4,659 | 5,570 | ||||
| Cleaning | 3,364 | 2,640 | ||||
| Insurance* | 66 | 2,625 | ||||
| Utilities | 7,570 | 4,412 | ||||
| Wi-Fi Installation | and | Charges | 520 | 918 | ||
| StJames S.Emmanuel | Management | charge (incl. caretaking) | 4,800 | 3,600 | ||
| Remedial | Work | 18,750 | 10,225 | |||
| 39,729 | 29,990 |
| Governance | Costs | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| f | f | |||
| Independent | Examination | Fees | 384 | |
| 384 |
| December | 2005 off1 | 82,052.There has bee |
|---|---|---|
| The value | of Freehold | Property comprises:- |
| f | ||
| Purchase | price | 125,000 |
| Revaluation | 55,000 | |
| 180,000 |