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|CONTENTS||PAGE|
|---|---|---|
|Officers and Professional|Advisors||
|Trustees<br>Annual<br>Report||4 —5|
|Independent<br>Examiners|Report||
|Receipts R. Payments<br>Account|||
|Statement<br>ofAssets|||
|Notes to the Accounts||9-10|





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|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<br>Hill Avenue||
||||Kings<br>Hill||
||||West Mailing||
||||Kent||
||||ME194JQ||
|Inde|endent|Examiner:|Eric Langer BScFCA,||
||||Langer 5 Co||
||||Chartered<br>Accountants|5.Statutory Auditors|
||||8-10Gatley Road||
||||Chea die||
||||Cheshire||
||||SK8 1PY||





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||||Unrestricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|
|||Notes|2022|2022|2022|2021|
||||f|f|f|f|
|Receipts|||||||
|Charitable<br>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<br>activities|||39,729||39,729|29,990|
|Governance<br>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|





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||||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<br>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<br>PCC,|Didsbury|||||(2,000)||





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|2.Recei|ts from Char|itable<br>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|





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|3. Pa me|nts fo|r Ch|aritable<br>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|



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|Governance|Costs||||
|---|---|---|---|---|
||||2022|2021|
||||f|f|
|Independent|Examination|Fees|384||
||||384||



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|December|2005 off1|82,052.There has bee|
|---|---|---|
|The value|of Freehold|Property comprises:-|
|||f|
|Purchase|price|125,000|
|Revaluation||55,000|
|||180,000|