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|||Page|
|---|---|---|
|Trustees'<br>report||1-4|
|Independent<br>examiner's|report||
|Statement offinancial activities|||
|Balance sheet||7-8|
|Notes to the financial statements||9-17|





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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
|||Notes|2020|2020f|2020<br>8|2019|2019|2019<br>8|
|tgggmaSttm;|||||||||
|Donations and legacies||2|314,059|10,306|324,365|304,754|23,140|327,894|
|Charitable<br>activities||3|93,013|5,796|98,809|68,371|9,638|78,009|
|Total income|||407,072|16,102|423,174|373,125|32,778|405.903|
|EtgtttmISttt83ta'|||||||||
|Charitable<br>activiTies||4|380,158|3,645|383,803|385.658|4,312|389,970|
|Other||||1,606|1,606||2,899|2,899|
|Total resources|||||||||
|expended|||380,158|5,251|385,409|385,658|7,211|392,869|
|Net income for|the year/||||||||
|Net movement|in funds||26,914|10,851|37,765|(12,533)|25,567|13,034|
|Fund balances at 1|||||||||
|September 2019|||72,510|85,681|158,191|85,042|60,114|145,156|
|Fund balances|at 31||||||||
|August 2020|||99,424|96,532|195,956|72,509|85,681|158,190|





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|||||2020||2019||
|---|---|---|---|---|---|---|---|
||||Notes|8||6||
|Fixed assets||||||||
|Tangible assets|||||||176,621|
|Current assets||||||||
|Debtors||||19,077||6,093||
|Cash at bank and in|hand|||60,840||30,442||
|||||79,917||36,535||
|Creditors: amounts|falling due within|||||||
|one year|||13|(10,124)||(6,039)||
|Net current assets|||||69.793||30,496|
|Total assets less current||liabilities|||239,337||207,117|
|Creditors: amounts|faglng due after|||||||
|mors than one year|||14||(43,381)||(48,927)|
|Net assets|||||195,956||158,190|
|Income funds||||||||
|Restricted funds|||||96,532||85,881|
|Unrestricted<br>funds|||||99,424||72,509|
||||||195,956||156,190|





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|Donations<br>and legaci|es||||||
|---|---|---|---|---|---|---|
||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||funds|funds||funds|funds||
||2020<br>8|2020<br>8|2020|2019f|2019<br>6|2019<br>f|
|Donations snd gifls|311,010|8,817|319,827|294,554|15,340|309,894|
|Other general grants|3,049|1,489|4,538|10,200|7.800|18,000|
||314,059|10,306|324,365|304,754|23,140|327,894|



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||||Charitable|Charilable|
|---|---|---|---|---|
||||income|income|
||||Heading<br>1|Heading<br>1|
||||2020|2019|
||||6|6|
|Religious|Activities||73,824|56,156|
|Charitable||rental income|5,796|9,508|
|Other income|||19,189|12,345|
||||98,809|78,009|
|Analysis|by fund||||
|Unrestricted||funds|93,013|68,371|
|Restricted||funds|5,796|9,638|
||||98,809|78,009|





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|||||Religious|Religious|
|---|---|---|---|---|---|
|||||Activities|Activities|
|||||2020|2019|
|||||5|f|
|Staffcosts||||247,444|250,351|
|Depreciation|and impairment|||7,077|8,088|
|Religious Activiges||||1,609|909|
|Insurance||||2,523|1,682|
|Light snd heat||||1,274|517|
|Postage and|stationary|||2,927|3,342|
|Book/resources||||638|937|
|Cafe and catering||||10,872|19,717|
|Clothing||||210|1,936|
|Conference|fees|||990|2,531|
|Consumables||||221|87|
|Cleaning||||709|1,198|
|CRBcosts||||340|1,196|
|Garden|||||40|
|Gifts and hospitality||||6,387|3,482|
|Internet||||617|623|
|Lease premises||||6,990|20,252|
|Other charitable||expenditure||72,600|64,429|
|||||363,428|381,317|
|Grant funding|of|activities (see note 5)||18,992|6,651|
|Share ofsupport||costs (see note 6)||303|987|
|Share ofgovernance|||costs (see note 6)|1,080|1,015|
|||||383,803|389,970|
|Analysis<br>by|fund|||||
|unresbtcted|funds|||380,158|385,658|
|Restricted funds||||3,645|4,312|
|||||383,803|389,970|





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||||Religious|Religious|
|---|---|---|---|---|
||||Activities|Activities|
||||2020<br>f|2019|
|Grants|to|institutions:|||
|Grants|to|Individuals|18,992|6,651|
||||18,992|6,651|



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|Support|costs|||||||
|---|---|---|---|---|---|---|---|
|||Support|Governance|2020|Support|Governance|2019|
|||costs<br>f|costs<br>f|f|COStS<br>f|COStS<br>f|f|
|Minibus repairs||303||303|987||987|
|Accountancy|||1,080|1,080||1,015|1,015|
|||303|1,080|1,383|987|1,015|2,002|
|Analysed|between|||||||
|Charitable|activities|303|1,080|1.383|987|1,015|2,002|



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|8|Employees|
|---|---|
||Employment<br>costs|
||Wages and salaries|
||Social security costs|
||Other pension costs|



||(ContlnuedI|
|---|---|
|2020|2019|
|6|6|
|220,319|221,656|
|10,305|15,662|
|16,820|13,033|
|247,444|250,351|



|Restricted|Restricted|
|---|---|
|funds|funds|
|aoao|2019|
|1,606|2,899|
|1,606|2,899|





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||||Ln|CO||||||





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|11|Debtors|||||||||
|---|---|---|---|---|---|---|---|---|---|
||Amounts|falling due within one|||year.|||2020f|20'19f|
||Other debtors|||||||17,589|4,060|
||Prepayments||and accrued income|||||1,488|2,033|
|||||||||19,077|6,093|
|12|Loans and overdrafts|||||||||
|||||||||2020|2019f|
||Bankloans|||||||48,649|54,006|
||Payable|within|one year|||||5,268|5,079|
||Payable|aller|one year|||||43,381|48,927|
||Amounts|included above||which fall|due after five years:|||||
||Payable|by instslments||||||(20,271)|(26,646)|
||The long-terre||loans sre|secured|by fixsd charges||held by Stewardship|Services (Uket) Limited,|over 49|
||ftabgood|Drive Durham,||the amount||secured is 248,649.||||



|13|Creditors: amounts|falling due within one year||||
|---|---|---|---|---|---|
||||Notes|2029|2019f|
||Bank loans||12|5,268|5,079|
||Other taxation and scctsl security|||2,816||
||Accruals and deferred|income||2,040|960|
|||||10,124|6,039|
|14|Creditors: amounts|faglng due atter more than one year||||
||||Notes|2020f|2019f|
||Bank loans|||43,381|48,927|





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|15|Analysis ofnet assets|between funds||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||funds|funds||funds|funds||
|||2020<br>6|2020<br>6|2020|2019<br>6|2019|2019f|
||Fund balances at31|||||||
||August 2020 are|||||||
||represented<br>by:|||||||
||Tangible assets|39,118|130,426|169,544|42,718|133,903|176,621|
||Current assets/|||||||
||(liabilities)|60,306|9,487|69,793|14,528|15968|30496|
||Long tenn liabilities||(43,381)|(43,381)||(48,927)|(48,927)|
|||99,424|96,532|195,956|57,246|100,944|158,190|