## ## ## |||||||Pages| |---|---|---|---|---|---|---| |Trustees' annual
report||(incorporating|the|directors' report)||1to 5| |Independent
examiner's||report to the|trustees|||| |Statement offinancial||activities (including||income and expenditure|account)|| |Statement offinancial||position||||8to9| |Notes to the financial|statements|||||10to 21| ## ## ## ## ## ## # ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||2021||2020| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted||| ||||funds|funds|Total funds|Total funds| |||Note|f|f|f|f| |Income and endowments||||||| |Donations
and legacies||5|111,391|29,977|141,368|132,886| |Other trading activities||6|8,951||8,951|9,132| |Investment
income||7|8||8|29| |Total income|||120,350|29,977|150,327|142,047| |Expenditure||||||| |Expenditure
on raising funds:||||||| |Costs ofother trading|activities|8|4,806||4,806|4,487| |Expenditure
on charitable|activities|9,10|93,940|15,580|109,520|101,296| |Total expenditure|||98,746|15,580|114326|105,783| |Net income|||21,604|14,397|36,001|36,264| |Transfers between
funds|||(191)|191||| |Net movement
in funds|||21,413|14,588|36,001|36,264| |Reconciliation offunds||||||| |Total funds brought
forward|||489,690|78,104|567,794|531,530| |Total funds carried forward|||511,103|92,692|603,795|567,794| ## ## ## |||||2021||2020| |---|---|---|---|---|---|---| ||||Note|f||f| |Fixed assets||||||| |Tangible fixed assets|||17||614,423|614,774| |Current assets||||||| |Stocks|||18|1,063||1,165| |Debtors|||19|2,454||3,315| |Cash at bank|and in hand|||142,264||116,045| |||||145,781||120,525| |Creditors: amounts||falling due within one year|20|7,281||10,691| |Net current|assets||||138,500|109,834| |Total assets|less current liabilities||||752,923|724,608| |Creditors: amounts||falling due after more than||||| |one year|||21||149,128|156,814| |Net assets|||||603,795|567,794| |Funds ofthe|charity|||||| |Restricted funds|||||92,692|78,104| |Unrestricted|funds||||511,103|489,690| |Total charity|funds||23||6039795|567,794| ## ## ## ## ## ## ## ## ## ## ## ## ## ## # ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Donations and legacies|||| |---|---|---|---| ||Unrestricted|Restricted|Total Funds| ||Funds|Funds|2021| ||f|f.|| |Donations|||| |Donations|74,552|14,586|89,138| |Gift Aid|15,904||15,904| |Foodbank Donations||4,581|4,581| |Pastoral Aid Donations||810|810| |Grants|||| |Covid-19 Support Funding|16,335||16,335| |Job Retention Scheme|2,600||2,600| |DCC Targeted Business Improvement|||| |Just Sow||10,000|10,000| |Arnold Clark|2,000||2,000| ||111,391|29,977|141468| ||Unrestricted|Restricted|Total Funds| ||Funds|Funds|2020| |Donations|||| |Donations|69,385|13,059|82,444| |Gift Aid|14,838|1,282|16,120| |Foodbank Donations||7,154|7,154| |Pastoral Aid Donations||314|314| |Grants|||| |Covid-19 Support Funding|14,303||14,303| |Job Retention Scheme|10,296||10,296| |DCC Targeted Business Improvement||2,255|2,255| |Just Sow|||| |Arnold Clark|||| ||108,822|24,064|132,886| ## ## |Other|trading activities||||||| |---|---|---|---|---|---|---|---| |||Unrestricted|Total|Funds|Unrestricted|Total|Funds| |||Funds||2021|Funds||2020| |||f.|||f||f| |Shop|income|7,865||7)865|8,315||8,315| |Room|hire|845||845|395||395| |Other|activities|241||241|422||422| |||8,951||8,951|9,132||9,132| ## ## ## ## ## |||||Unrestricted|Total Funds|Unrestricted|Total Funds| |---|---|---|---|---|---|---|---| |||||Funds|2021|Funds|2020| |||||f.|||f| ||Bank interest|receivable||8|8|29|29| |8.|Costs ofother trading activities||||||| |||||Unrestricted|Total Funds|Unrestricted|Total Funds| |||||Funds|2021|Funds|2020| |||||f||f|| ||Costs ofother|trading activities - Shop|||||| ||costs|||4,438|4,438|4,187|4,187| ||Catalogue purchases|||93|93|44|44| ||Costs ofother|trading activities-|||||| ||Staging events|||275|275|256|256| |||||4,806|4,806|4,487|4,487| |9.|Expenditure|on charitable|activities|by fund type|||| ||||||Unrestricted|Restricted|Total Funds| ||||||Funds|Funds|2021| |||||||f.|| ||Church Activities||||33,602|11,578|45,180| ||The Well||||10,195|3,338|13,533| ||Weardale
Vineyard||||1,177||1,177| ||Support costs||||48,966|664|49,630| ||||||93,940|15,580|109,520| ||||||Unrestricted|Restricted|Total Funds| ||||||Funds|Funds|2020| ||||||f.|f|f| ||Church Activities||||29,990|6,243|36,233| ||The Well||||4,225|4,252|8,477| ||Weardale Vineyard||||4,127||4,127| ||Support costs||||46,685|5,774|52,459| ||||||85,027|16,269|101,296| ## ## ## ## ## |Expenditure|on charitable
a|ctivities by activity typ|e||| |---|---|---|---|---|---| |||Activities|||| |||undertaken||Total funds|Total funds| |||directly|Support costs|2021|2020| |Church Activities||45,180|19,698|64,878|53,047| |The Well||13,533|12,966|26,499|24,313| |Vineyard Centre|||5,181|5,181|4,504| |Weardale Vineyard||1,177|2,769|3,946|9,934| |Governance|costs||9,016|9,016|9,498| |||59,890|49,630|109,520|101,296| ## |11.|Analysis of|su|pport|co|sts|||||| |---|---|---|---|---|---|---|---|---|---|---| ||||||Church||Vineyard|Weardale||| |||||Activities
f||The Well|Centre|Vineyard|Total 2021|Total 2020| ||Premises||||12,014|7,327|493|2,248|22,082|24,305| ||General office||||5,671|2,007|164||7,842|7,259| ||Governance|costs|||2,254|2,254|2,254|2,254|9,016|9,498| ||Depreciation||||279|2,608|4,401|425|7,713|8,110| ||Other Costs||||1,721|1,024|88|76|2,909|3,239| ||Legal and|||||||||| ||professional||||13||35|20|68|48| ||||||21,952|15,220|7,435|5,023|49,630|52,459| |12.|Net income|||||||||| ||Net income|is|stated|after charging/(crediting):||||||| ||||||||||2021|2020| ||Depreciation|oftangible|||fixed assets||||7,713|8,110| |13.|Independent||examination
fees|||||||| ||||||||||2021|2020| ||Fees payable|to the||independent||examiner for:||||| ||Independent|examination ofthe||||financial
statements|||2,220|2,160| ||Other financial||services||||||966|1,026| ||||||||||3,186|3,186| ## ## ## ## |||2021|2020| |---|---|---|---| |Wages and salaries||38,835|27,444| |Employer contributions|to pension plans|236|310| |||39,071|27,754| ## ## ## ## ## ## ## |17.|Tangible fixed|assets|assets||||| |---|---|---|---|---|---|---|---| |||||Land and|Fixtures and||| |||||buildings|fittings
f.|Equipment
f|Total
f| ||Cost||||||| ||At
1 January 2021|||644,831|12,904|16,726|674,461| ||Additions||||425|6,937|7,362| ||Disposals|||||(3,545)|(3,545)| ||At 31December 2021|||644,831|13,329|20,118|678,27$| ||Depreciation||||||| ||At
1 January 2021|||32,240|12,112|15,335|59,6$7| ||Charge for the|year||6,448|214|1,051|7,713| ||Disposals|||||(3,545)|(3,545)| ||At31December 2021|||38,688|12,326|12,841|63,$55| ||Carrying
amount||||||| ||At 31December 2021|||606,143|1,003|7,277|614,423| ||At 31 December 2020|||612,591|792|1,391|614,774| |18.|Stocks||||||| |||||||2021|2020| ||||||||f.| ||Raw materials|and consumables||||1,063|1,165| |19.|Debtors||||||| |||||||2021|2020| ||||||||f| ||Other debtors|||||2,454|3,315| |20.|Creditors: amounts||falling due within one year||||| |||||||2021|2020| |||||||f|f| ||Bank loans and|overdratts||||4,415|4,485| ||Trade creditors|||||309|160| ||Accruals and deferred||income|||2,557|2,446| ||Other creditors||||||3,600| |||||||7,281|10,691| ## ## ## ## ## ## |Credi|tors: amounts
falling due after more than|one year|| |---|---|---|---| |||2021|2020| ||||f| |Bank|loans and overdraits|149,128|153,352| |Other|creditors||3,462| |||149,128|156,814| ## ## ## ## |Unrestri|cted
funds|||||| |---|---|---|---|---|---|---| |||At I||||At 31| |||Jan 2021|Income
f|Expenditure|Transfers|Dec2021
f| |General|funds|489,690|120,350|(98,746)|(191)|511,103| |||At I||||At 31| |||Jan 2020
f|Income
f|Expenditure
f,|Transfers|Dec 2020
f| |General|funds|463,454|117,983|(89,514)|(2,233)|489,690| ## ## ## ## |Restricted funds|||||| |---|---|---|---|---|---| ||At I||||At 31| ||Jan 2021
6|Income
f|Expenditure|Transfers
f.|Dec 2021| |Garfield Weston|||||| |Foundation|23,750||(250)||23,500| |Donations
for specific|||||| |use|21,780||(229)||21,551| |Durham
County Council|10,970||(115)||10,855| |All Churches
Trust|6,650||(70)||6,580| |County Durham|||||| |Community
Foundation|||||| |Projector Donation|||||| |Foodbank Donations|4,041|4,581|(2,757)|191|6,056| |Gaunless
Gateway|||||| |Small Grants Fund|47||||47| |Pastoral Aid|734|810|(765)||779| |Family Youth Worker|||||| |Donations|5,333|5,480|(10,813)||| |DCC Targeted Business|||||| |Improvement|||||| |Helping
Hands|||||| |Donations|4,799|5,806|(581)||10,024| |Hope in a Van|||||| |Donations||3,300|||3,300| |Just Sow Hope in a Van||10,000|||10,000| ||78,104|29,977|(15,580)|191|92,692| ## ## ## ## ## |Analysis ofcharitable
fun|ds
(rnntinnnd)||||| |---|---|---|---|---|---| ||At I||||At 31| ||Jan 2020|Income|Expenditure|Transfers|Dec 2020| |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| ## ## ## ## |Analysis|ofnet as|set|s between funds|||| |---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total Funds| |||||Funds|Funds|2021| |||||f,||| |Tangible fixed assets||||551,937|62,486|614,423| |Current assets||||115,575|30,206|145,781| |Creditors|less than|1|year|(7,281)||(7,281)| |Creditors|greater than||1 year|(149,128)||(149,128)| |Net assets||||511,103|92,692|603,795| |||||Unrestricted|Restricted|Total Funds| |||||Funds|Funds|2020| |||||f|f|f.| |Tangible fixed assets||||551,624|63,150|614,774| |Current assets||||105,571|14,954|120,525| |Creditors|less than|1 year||(10,691)||(10,691)| |Creditors|greater than||1 year|(156,814)||(156,814)| |Net assets||||489,690|78,104|567,794| ##