| Unrestricted | Restricted | Total Funds | Total Funds | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | ||||||||
| Note | E | E | E | ||||||||
| Income and | endowments | from | |||||||||
| Donations | 7,676 | 7,676 | |||||||||
| Investments | 20,783 | 20,783 | 20,117 | ||||||||
| Total incoming resources | 20,783 | 7,676 | 28,459 | 20,117 | |||||||
| Expenditure | on | ||||||||||
| Charitable activities |
3/4 | (8,000) | (1,438) | (9,438) | (7,010) | ||||||
| Total resources expended | (8,000) | (1,438) | (9,438) | (7,010) | |||||||
| Net income | before | investment | gains/losses | 12,783 | 6,238 | 19,021 | 13,107 | ||||
| Net gains on | investments | 102,431 | 102,431 | 46,070 | |||||||
| Net income | 12,783 | 108,669 | 121,452 | 59,177 | |||||||
| Total funds | brought | forward | 21,389 | 716,018 | 737,407 | 678,230 | |||||
| Total funds | carried | forward | 34,172 | 824,687 | 858,859 | 737,407 | |||||
| All ofthe above amounts | relate | to continuing | activities. |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Note | E | E | |||
| Fixed assets | |||||
| Investments | 818,449 | 716,018 | |||
| 818,449 | 716,018 | ||||
| Current assets | |||||
| Cash at bank | 40,410 | 21,389 | |||
| Net current | assets | 40,410 | 21,389 | ||
| Total assets | less current | liabilities | 858,859 | 737,407 | |
| Net assets | 858,859 | 737,407 | |||
| The funds ofthe charity: | |||||
| Restricted income funds |
824,687 | 716,018 | |||
| Unrestricted | income funds | 34,172 | 21,389 | ||
| Total funds | 858,859 | 737,407 |
| Unrestricted | Restricted | Total Funds | Total Funds | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | |||
| f | E | E | F. | |||
| Dividends receivable |
20,770 | 20,770 | 20,057 | |||
| Interest receivable | 13 | 13 | 60 | |||
| 20,783 | 20,783 | 20,117 | ||||
| Costs ofcharitable | activities by fund type | |||||
| Grants paid | ||||||
| Benwell and Scotswood Team PCC | 3,000 | 3,000 | 3,000 | |||
| Newcastle Diocesan |
Board of Finance - Refreshments | 1,600 | ||||
| Lindisfarne College |
ofTheology | 560 | ||||
| Pathways from Abraham |
- NDBF | 3,700 | 3,700 | |||
| Yvette Spence Daniel | 1,438 | 1,438 | ||||
| Other small Grants | up tof1,000 | 1,300 | 1,300 | 1,850 | ||
| Governance costs |
||||||
| 8,000 | 1,438 | 9,438 | 7,010 |
| Listed | Total | Funds | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| investments | 2021 | |||||||||
| f | E | |||||||||
| Within the United | Kingdom | |||||||||
| At 1January 2021 | 716,018 | 716,018 | ||||||||
| Additions | ||||||||||
| Disposals | ||||||||||
| Revaluation | 102,431 | 102,431 | ||||||||
| At 31December 2021 | 818,449 | 818,449 | ||||||||
| Original | Cost | 430,402 | 430,402 | |||||||
| 6. | Summary | offund movements | ||||||||
| Balance at 1 | Incoming | Outgoing | Gains and | Balance | at | |||||
| Jan 2021 | resources | resources | losses | Transfers | 31Dec 2021 | |||||
| f | f | f | f | |||||||
| Restricted Income Funds: |
716,018 | 102,431 | 818,449 | |||||||
| Richmond Ordination Fund |
7,676 | (1,438) | 6,238 | |||||||
| 716,018 | 7,676 | (1,438) | 102,431 | 824,687 | ||||||
| Unrestricted | Income Funds: | |||||||||
| General Funds |
21,389 | 20,783 | (8,000) | 34,172 | ||||||
| Total Funds | 737,407 | 28,459 | (9,438) | 102,431 | 858,859 |
| Net current | |||||
|---|---|---|---|---|---|
| Investments | assets | Total | |||
| f | |||||
| Restricted | Income Funds: | 818,449 | 6,238 | 824,687 | |
| 818,449 | 6,238 | 824,687 | |||
| Unrestricted | Income Funds: | ||||
| General Funds |
34,172 | 34,172 | |||
| Total Funds | 818,449 | 40,410 | 858,859 |