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|||Page|
|---|---|---|
|Trustees<br>and officers|||
|Trustees'<br>report|||
|Independent<br>examiner's|report||
|Statement<br>of Financial|Activities||
|Balance sheet|||
|Notes to the accounts|||





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|TRUSTEES|D Burke||Chairman|- appointed|29 October 2020|
|---|---|---|---|---|---|
||J Wood||Chairman|- resigned 29October 2020||
||C Seadon||Treasurer|||
||R Martin||resigned|11 May 2021||
||R McNaughton|||||
||A Blackball||resigned|1 November|2020|
||A R Chadwick||resigned|8 November|2020|
||P Smithson|||||
||M Brydon|||||
||P Waugh||appointed|11 May 2021||
||P W Errington||appointed|11 May 2021||
||F Forster||appointed|11 May 2021||
|STAFF TEAM|S Burin||Senior Pastor|||
||D Alcock||Assistant|to the Pastor||
||D Miller||Centre Manager|||
||Andrew<br>Headley||Cleaner|||
|LEADERSHIP TEAM|D Alcock||Assistant|to the Pastor||
||D Miller||Centre Manager|||
||C Seadon||Treasurer|||
||A Laws|||||
||G Foster|||||
||D Johnson|||||
||BJones|||||
||P Smithson|||||
|CHARITY NUMBER|1112606|||||
|REGISTERED ADDRESS|Bede Tower|||||
||Burdon Road|||||
||Sunderland|||||
||SR2 7EA|||||
|EXAMINERS|Klnnair<br>&Company|||||
||Chartered|Accountants||||
||Aston House|||||
||Redbum<br>Road|||||
||Newcastle|Upon Tyne||||
||NE5 1NB|||||
|BANKERS|Barclays Bank PLC|||||
||Newcastle|City Office||||
||Newcastle|Upon Tyne||||
||NE1 4QL|||||
|SOLICITORS|Lewis &Co|||||
||37 Brassey|Avenue||||
||Hampden<br>Park|||||
||Eastbourne|||||
||East Sussex|||||
||BN22 9QD|||||





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|for the year ende|d 31August|2020|||||
|---|---|---|---|---|---|---|
||||General|Restricted|Total|Total|
|||Notes|funds|funds|2020|2019|
|||||||6|
|Incoming<br>Resources|||||||
|Donations|||||||
|- General collections|||111,282||111,282|130,928|
|- Premises<br>collections||||4,329|4,329|321|
|- Gift aid tax refunds|||20,263||20,263|25,262|
|- Grants received|||1,200||1,200|6,000|
|- Designated<br>gifts|||44,168||44,168|25,632|
|Charitable<br>activities|||||||
|- Events income|||6,106||6,106|11,198|
|Investments|||||||
|- Bank interest receivable|||209|280|489|772|
|Other|||||||
|- Sundry income|||61,716||61,716|58,298|
|Total|||245,344|4,609|249,953|258,411|
|Resources expended|||||||
|Raising funds||2|214||214|268|
|Charitable<br>activities||3|239,886||239,886|270,616|
|Total||5|240,100||240,100|270,884|
|Net expenditure|||||||
|for the year|||5,244|4,609|9,853|(12,473)|
|Net movement<br>In Funds|||5,244|4,609|9,853|(12,473)|
|Total funds brought|forward||119,493|30,486|149,979|162,452|
|Total funds carried|forward||124,737|35,095|159,832|149,979|





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|as at 31August|2|020|||||||
|---|---|---|---|---|---|---|---|---|
|||||Notes||2020<br>F||2019f|
|Fixed assets|||||||||
|Tangible assets||||||19,198||23,333|
|Investments||||||100||100|
|||||||19,298||23,433|
|Current assets|||||||||
|Debtors||||8|5,601||14,129||
|Cash at bank and|in hand||||137,525||113,417||
||||||143,126||127,546||
|Creditors: amounts||falling|due||||||
|within one year||||9|(2,592l||l1,000)||
|Net current assets||||||140,534||126,546|
|Total assets less|current||||||||
|liabilities||||||159,832||149,979|
|Net assets||||||159,832||149,979|
|Funds ofthe Charity|||||||||
|Unrestricted<br>funds||||10||124,737||119,493|
|Restricted<br>funds||||||35,095||30,486|
|Total funds||||||159,832||149,979|





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|2|Costs of raising funds|Costs of raising funds|||||||
|---|---|---|---|---|---|---|---|---|
||||||General|Restricted|Total|Total|
||||||fundsf|fundsf|2020|2019|
||Advertising||||214||214|268|
|3|Costs of charitable|activities|||||||
||||||General|Restricted|Total|Total|
||||||fundsf|funds|2020f|2019f|
||Staff salaries||||139,038||139,038|160,533|
||Premises costs||||21,189||21,189|20,354|
||Youth group activities||||349||349|2,284|
||Sunday school||||241||241|130|
||Church resources and events||||4,882||4,882|13,065|
||General administrative||expenses||38,476||38,476|38,549|
||Legal and professional||costs||7,559||7,559|5,944|
||Donations||||28,152||28,152|29,757|
||||||239,886||239,886|270,616|
|4|Governance costs||||||2020|2019f|
||Included<br>in costs ofcharitable|||activities are governance||costs as follows:|||
||General administration||expenses||||38,476|38,549|
||Legal and professional||costs||||7,559|5,944|
||||||||46,035|44,493|
|5|Total resources expended||||||2020f|2019<br>f|
||This is stated after charging:||||||||
||Independent<br>examiners||fees||||900||





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|6|Staff costs||||||||2020|2019|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||6|8|
||Wages and salanes||||||||127,133|139,162|
||Social security costs||||||||6,640|12,742|
||Other pension costs||||||||5,265|8,629|
||||||||||139,038|160,533|
||No employee|earned|860,000|p.a.|or more||||||
||The average|number|of employees,||analysed||by function|was:|||
||||||||||2020|2019|
||||||||||No|No|
||Charitable<br>objectives||||||||||
||The trustees|neither|received|nor waived||any|emoluments|during the period.|||



|7|Investments|||2020|2019|
|---|---|---|---|---|---|
|||||8||
||Unlisted<br>investments|||100|100|
||Subsidiary|undertakings||||
||Name||Class ofshares||Holding|
||Bede Tower|Limited|Ordinary||100'I|





## 

|8|Debtors||||||||||2020f|2019|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Prepayments|and accrued||income|||||||3,262|11,655|
||Other debtors||||||||||2,339|2,474|
||||||||||||5,601|14,129|
|9|Creditors: amounts||falling due within one year||||||||2020|2019f|
||Bank loans and overdrafts||||||||||1,592||
||Accruals<br>and|deferred|income||||||||1,000|1,000|
||||||||||||2,592|1,000|
|10|General funds||||||||||2020f|2019|
||At 1 September||||||||||119,493|132,822|
||Retained<br>incoming/(outgoing)||||resources||||||5,244|(13,329)|
||At 31 August||||||||||124,737|119,493|
|11|Restricted funds||||||||||||
|||||Balance at|||Movement|||In resources||Balance at|
|||||1 September||Incoming||f|Outgoing<br>f||Transfers<br>f|31 August|
||Premises<br>fund||||30,486|4,609||||||35,095|
||||||30,486|4,609||||||35,095|





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## 

||||General|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|2020|2019|
||||F|||6|
|Governance<br>costs|||||||
|General<br>administrative|expenses:||||||
|Telephone|||5,223||5,223|4,449|
|Repairs and maintenance|||13,849||13,849|11,279|
|Stationery<br>and printing|||2,419||2,419|2,915|
|Course expenses|||1,121||1,121|937|
|Motor expenses|||2,837||2,837|2,539|
|Depreciation|||5,791||5,791|6,263|
|Sundry expenses|||7,236||7,236|10,167|
|Loans to members|written|off|||||
||||38,476||38,476|38,549|
|Legal and professional|costs:||||||
|Accountancy fees|||1,388||1,388|664|
|Insurance|||6,171||6,171|5,280|
||||7,559||7,559|5,944|
||||46,035||46,035|44,493|