2020-12-31-accounts

							Pages
Trustees'	annual report		(incorporating	the	directors' report)		Ito5
Independent examiner's			report tothe	trustees
Statement	offinancial		activities (including		income and expenditure	account)
Statement	offinancial		position				8to 9
Notes to	the financial	statements					10to 22

	YEAR	ENDE	D 31DECEM	BER2020
				2020		2019
			Unrestricted	Restricted
			funds	funds	Total funds	Total funds
		Note
Income and endowments
Donations and legacies		5	108,822	24,064	132,886	85,759
Other trading activities		6	9,132		9,132	26,959
Investment income		7	29		29	35
Total income			117,983	24,064	142,047	112,753
Expenditure
Expenditure on raising funds:
Costs ofother trading	activities	8	4,487		4,487	11,529
Expenditure on charitable	activities	9,10	85,027	16,269	101,296	86,647
Total expenditure			89,514	16,269	105,783	98,176
Net income			28,469	7,795	36,264	14,577
Transfers between funds			(2,233)	2,233
Net movement in funds			26,236	10,028	36,264	14,577
Reconciliation offunds
Total funds brought forward			463,454	68,076	531,530	516,953
Total funds carried forward			489,690	78,104	567,794	531,530

				2020		2019
			Note
Fixed assets
Tangible fixed assets			17		614,774	622,040
Current assets
Stocks			18	1&165		1,277
Debtors			19	3,315		1,938
Cash at bank	and in hand			116&045		82,940
				120,525		86,155
Creditors: amounts		falling due within one year	20	10,691		11,931
Net current	assets				109,834	74,224
Total assets	less current liabilities				724,608	696,264
Creditors: amounts		falling due after more than
one year			21		156,814	164,734
Net assets					567,794	531,530
Funds ofthe	charity
Restricted funds					78&104	68,076
Unrestricted	funds				489,690	463,454
Total charity	funds		23		567,794	531,530

	Unrestricted	Restricted	Total Funds
	Funds	Funds	2020
Donations
Donations Gift Aid Foodbank Donations Pastoral Aid Donations	69,385 14,838	13,059 1,282 7,154 314	82,444 16,120 7,154 314
Grants
Covid-19 Support Funding Job Retention Scheme DCC Targeted Business Improvement	14,303 10,296	2,255	14,303 10,296 2,255
	108,822	24,064	132,886
	Unrestricted	Restricted	Total Funds
	Funds	Funds	2019
Donations
Donations Gift Aid Foodbank Donations Pastoral Aid Donations	58,149 13,373	8,235 3,876 450	66,384 13,373 3,876 450
Grants
Holiday Club Grant		1,000	1,000
Subscriptfons
Subscriptions	676		676
	72,198	13,561	85,759

Other	YE trading activities	AR ENDED 31DECE	MBE	R 2020
		Unrestricted	Total	Funds	Unrestricted	Total Funds
		Funds		2020	Funds	2019
				g
Shop	income	8,315		8@15	23,451	23,451
Room	hire	395		395	2,068	2,068
Other	activities	422		422	1,440	1,440
		9,132		9,132	26,959	26,959

			Unrestricted	Total	Funds	Unrestricted	Total	Funds
			Funds		2020	Funds		2019
Bank	interest	receivable	29		29	35		35

Costs ofother trading activities
	Unresnicted	Total Funds	Unrestricted	Total Funds
	Funds	2020	Funds	2019
Costs ofother trading activities - Shop
costs	4,187	4,187	9,734	9,734
Catalogue purchases	44	44	213	213
Costs ofother trading activities-
Staging events	256	256	1,582	1,582
	4,487	4,487	11,529	11,529

Expenditure on charitable activitie	s by fund type
	Unrestricted	Restricted	Total Funds
	Funds	Funds	2020
			K
Church Activities The Well Weardale Vineyard	29,990 4,225 4,127	6,243 4,252	36,233 8,477 4,127
Support costs	46,685	5,774	52,459
	85,027	16,269	101,296
	Unrestricted	Restricted	Total Funds
	Funds	Funds	2019
Church Activities The Well Weardale Vineyard	22,403 1,609 5,886	3,983 3,285	26,386 4,894 5,886
Support costs	42,738	6,743	49,481
	72,636	14,011	86,647

		Activities	Grant
		undertaken	funding of		Total funds	Total funds
		directly	activities	Support costs	2020	2019
Church Activities The Well		36,233 8,477		16,814 15,836	53,047 24&313	42,821 14,626
Vineyard	Centre			4,504	4,504	4,617
Weardale	Vineyard	1,127	3,000	5,807	9,934	14,297
Governance costs				9,498	9,498	10,286
		45,837	3,000	52,459	101,296	86,647

11.	Analysis o	fsupport c	osts
			Church		Vineyard	Weardale
		Activities		The Well	Centre	Vineyard	Total 2020	Total 2019
	Premises General office Governance costs		9,463 4,702 2,375	9,487 2,406 2,375	103 2,374	5,252 151 2,374	24,305 7,259 9,498	20,071 6,156 10,286
	Depreciation Other Costs Legal and		355 2,281	3,014 894	4,401	340 64	8,110 3,239	8,782 4,138
	professional		13	35			48	48
			19,189	18,211	6,878	8,181	52,459	49,481
12.	Net income
	Net income	is stated after charging/(crediting);
							2020	2019
	Depreciation	oftangible	fixed assets				8,110	8,782
13.	Independent	examination fees
							2020	2019
	Fees payable	to the independent		examiner for:
	Independent	examination	ofthe	financial statements			2,160	2,160
	Other financial services						1,026	273
							3,186	2,433

Staff costs
The total staff costs and	employee benefits for the reporting	period are analysed as	follows:
		2020	2019
		f.
Wages and salaries		27,444	9,425
Employer contributions	to pension plans	310
		27,754	9,425

	YEAR END	YEAR END	ED 31DECE	MBER 2020
17.	Tangible fixed assets
			Land and	Fixtures and
			buildings f	fittings	Equipment	Total
	Cost
	At 1 January 2020		644,831	12,504	16,282	673,617
	Additions			400	444	844
	At31December 2020		644,831	12,904	16,726	674,461
	Depreciation
	At 1 January 2020		25,792	11,105	14,680	51,577
	Charge for the year		6,448	1,007	655	$,110
	At 31December 2020		32,240	12,112	15,335	59)687
	Carrying amount
	At 31December 2020		612,591	792	1,391	614,774
	At 31December 2019		619,039	1,399	1,602	622,040
18.	Stocks
					2020	2019
	Raw materials and consumables				1,165	1,277
19.	Debtors
					2020	2019
	Trade debtors					42
	Other debtors				3315	1,896
					3,315	1,938
20.	Creditors: amounts	falling due within one year
					2020	2019
	Bank loans and overdrafts				4,485	4,010
	Trade creditors				160	1,766
	Accruals and deferred income				2,446	2,355
	Other creditors				3,600	3,800
					10,691	11,931
	The bank loan is secured against the property held by the company,

Credi	tors: amounts falling due after more than	one year
		2020	2019
Bank	loans and overdrafls	153,352	157,944
Other	creditors	3,462	6,790
		156,814	164,734

Unrestri	cted funds
		At I				At 31
		Jan 2020	Income	Expenditure	Transfers	Dec 2020
General	funds	463,454	117,983	(89,514)	(2,233)	489,690
		At I				At 31
		Jan 2019	Income	Expenditure	Transfers	Dec 2019
General	funds	448,427	99,192	(84,165)		463,454

Restricted funds
	At I				At 31
	Jan 2020 f	Income	Expenditure	Transfers	Dec2020
Garfield Weston
Foundation	24,000		(250)		23,750
Donations for specific
use	22,009		(229)		21,780
Durham County Council	11,085		(115)		10,970
All Churches Trust	6,720		(70)		6,650
County Durham
Community Foundation	167		(167)
Projector Donation	145		(145)
Foodbank Donations	2,658	8,436	(3,743)	(3,310)	4,041
Gaunless Gateway
Small Grants Fund	47				47
Pastoral Aid	420	314			734
Family Youth Worker
Donations	825	10,751	(6,243)		5,333
DCC Targeted Business
Improvement		2,255	(4,798)	2,543
Helping Hands
Donations		2,308	(509)	3,000	4,799
	68,076	24,064	(16,269)	2,233	78,104

	At 1				At 31
	Jan 2019	Income	Expenditure	Transfers	Dec 2019
Garfield Weston
Foundation	24,250		(250)		24,000
Donations for specific
use	22,238		(229)		22,009
Durham County Council	11,200		(115)		11,085
All Churches Trust	6,790		(70)		6,720
County Durham
Community Foundation	367		(200)		167
Projector Donation	614		(469)		145
Vineyard Garden
Donation	1,000		(1,000)
Foodbank Donations	2,067	3,876	(3,285)		2,658
Gaunless Gateway
Small Grants Fund		1,000	(953)		47
Pastoral Aid		450	(30)		420
Weardale Church
Giving		7,410	(7,410)
Family Youth Worker
Donations		825			825
	68,526	13,561	(14,011)		68,076

		Unrestricted	Restricted	Total Funds
		Funds	Funds	2020
Tangible fixed assets Current assets Creditors less than 1 Creditors greater than	year 1 year	551,624 105,571 (10,691) (156,814)	63,150 14,954	614,774 120,525 (10,691) (156,814)
Net assets		489,690	78,104	567,794
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2019
Tangible fixed assets		557,914	64,126	622,040
Current assets Creditors less than 1 year Creditors greater than 1 year		82,205 (11,931) (164,734)	3,950	86,155 (11,931) (164,734)
Net assets		463,454	68,076	531,530