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|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|
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||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|
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|||||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|
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||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|
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|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|
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||||Unrestricted|Total|Funds|Unrestricted|Total|Funds|
|---|---|---|---|---|---|---|---|---|
||||Funds||2020|Funds||2019|
|Bank|interest|receivable|29||29|35||35|
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|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|
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|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|
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|||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|
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|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|
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|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|
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||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,||||||
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|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|
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|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|
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|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|
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||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|
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|||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|