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|**Trustees**|RMoore|
|---|---|
||W Forkan|
||JLennon|
||MBrannigan|
||MFrancis|
||JGallagher|
|**Secretary**|MBrannigan|
|**Charity number**|1137110|
|**Company number**|07210622|
|**Registeredoffice**|Suite1-3Yarn|
||Lingfield point|
||Darlington|
||County Durham|
||DL11RW|
|**Auditor**|RSM UK Audit LLP|
||CharteredAccountants|
||1St. James' Gate|
||Newcastle upon Tyne|
||United Kingdom|
||NE14AD|
|**Bankers**|Barclays Bank pic|
||31High Row|
||Co Durham|
||DL37QS|
|**Solicitors**|Pothecary Witham Weld|
||70 St George's Square|
||London|
||SW1V 3BR|





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|||**Unrestricted**|**Restricted**|**Total**|**Total**|
|---|---|---|---|---|---|
|||**funds**|**funds**|**2020**|**2019**|
||**Notes**|**£'000**|**£'000**|**£'000**|**£'000**|
|**Income andendowments from:**||||||
|Donations and legacies|3|4||4|44|
|Charitable activities|4|415|85|500|509|
|Other tradingactivities|5||10|10|13|
|Investments|6|2||2|9|
|Other income|7||||2|
|**Totalincome**||421|95|516|577|
|**Expenditureon:**||||||
|Charitableactivities|8|831|98|929|1,302|
|**Netexpenditure for the****_yearl_**||||||
|**Netmovementinfunds**||(410)|(3)|(413)|(725)|
|Total funds brought forward||4,822|363|5,185|5,910|
|**Totalfunds carried forward**||4,412|360|4,772|5,185|





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|||**2020**||**2019**||
|---|---|---|---|---|---|
||**Notes**|**£'000**|**£'000**|**£'000**|**£'000**|
|**Fixedassets**||||||
|Tangible assets|**14**||2,834||2,932|
|**Current assets**||||||
|Debtors|**16**|876||1,015||
|Cash at bank andinhand||2,115||2,232||
|||2,991||3,247||
|**Creditors: amounts falling due within**|**17**|||||
|**oneyear**||(197)||(185)||
|Net current assets|||2,794||3,062|
|**Total assets less current liabilities**|||5,628||5,994|
|**Creditors: amounts falling due after**|**18**|||||
|**more than one year**|||(856)||(809)|
|**Netassets**|||4,772||5,185|
|**Income funds**||||||
|Restricted funds|**19**||360||363|
|Unrestricted funds|||4,412||4,822|
||||4,772||5,185|





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|||**2020**||**2019 **||
|---|---|---|---|---|---|
||**Notes**|**£'000**|**£'000**|**£'000**|**£'000**|
|**Fixedassets**||||||
|Tangible assets|**14 **||2,834||2,932|
|**Current assets**||||||
|Debtors|**16**|892||1,019||
|Cash at bank and in hand||2,093||2,206||
|||2,985||3,225||
|**Creditors: amounts fallingduewithin**|17|||||
|**oneyear**||(192)||(180)||
|Netcurrentassets|||2,793||3,045|
|**Total assets less current liabilities**|||5,627||5,977|
|**Creditors: amountsfallingdueafter**|**18**|||||
|**morethanoneyear**|||(856)||(809)|
|**Netassets**|||4,771||5,168|
|**Income funds**||||||
|Restricted funds|**19**||360||363|
|Unrestricted funds|||4,411||4,805|
||||4,771||5,168|





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## 

|||**2020**||**2019 **||
|---|---|---|---|---|---|
||**Notes**|**£'000**|**£'000**|**£'000**|**£'000**|
|**Cashflows from operatingactivities**||||||
|Cash absorbed byoperations|**21**||(83)||(554)|
|**Investingactivities**||||||
|Purchase of tangible fixed assets||(36)||(34)||
|Proceeds on disposaloftangible fixed||||||
|assets||||13||
|Proceeds on disposal of investment||||||
|property||||445||
|Interest received||2||9||
|**Net cash (used in)/generatedfrom**||||||
|**investing activities**|||(34)||433|
|**Net cash used infinancing activities**||||||
|**Net decrease in cash and cashequivalents**|||(117)||(121)|
|Cash and cashequivalents atbeginning of year|||2,232||2,353|
|**Cash and cashequivalentsat endof year**|||2,115||2,232|





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|||2020|2019|
|---|---|---|---|
|||£'000|£'000|
||Donations and gifts|`4`|`44`|
|4|Charitableactivities|||



||Management|UKMinistry|Total|Total|
|---|---|---|---|---|
||ofcharitable||2020|2019|
||property||||
||£'000|£'000|£'000|£'000|
|Charitableactivities|`415`|`85`|`500`|`509`|
|Analysisby fund|||||
|Unrestricted funds|`415 `||`415`||
|Restricted funds||`85`|`85`||
||`415`|`85`|`500`||
|For the year ended31December 2019|||||
|Unrestricted funds|`425`|||`425`|
|Restricted funds||`84`||`84`|
||`425`|`84`||`509`|



|5|Other trading activities|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|2020|2019|
|||£'000|£'000|£'000|£'000|
||Otherincome||`10`|`10`|`13`|
||For the year ended31|||||
||December 2019||`12`||`13`|





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## 

||**2020**|**2019**|
|---|---|---|
||**£'000**|**£'000**|
|Investmentincome|2|9|
|**Other income**|||
||**2020**|**2019**|
||**£'000**|**£'000**|
|Profit ondisposal of properties||2|



## 

||**Management UKMinistry**|**Management UKMinistry**|**Total**|**Total**|
|---|---|---|---|---|
||**of charitable**||**2020**|**2019**|
||**property**||||
||**£'000**|**£'000**|**£'000**|**£'000**|
|Depreciation and impairment|110|24|134|138|
|Other costs|47|52|99|48|
|Brothers costs||72|72|84|
|Household expenditure||81|81|66|
||157|229|386|336|
|Donations (see note 9)|406||406|757|
|Share of support costs (see note10)||120|120|194|
|Share of governance costs (see note10)|17||17|15|
||580|349|929|1,302|
|**Analysisbyfund**|||||
|Unrestricted funds|580|251|831||
|Restricted funds||98|98||
||580|349|929||
|**For the year ended31December 2019**|||||
|Unrestricted funds|882|315||1,197|
|Restricted funds|5|100||105|
||887|415||1,302|





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|**Supportcosts**|||||
|---|---|---|---|---|
||**Support**|**Governance**|**2020**|**2019 Basisof allocation**|
||**costs**|<br>**costs**|||
||**£'000**|<br>**£'000**|**£'000**|**£'000**|
|Staff costs|**44**||**44**|31Activity|
|Brothers costs|50||50|83 Activity|
|Household expenditure|26||26|80 Activity|
|Governance costs||17|17|15Governance|
||120|<br>17|137|209|
|Analysed between|||||
|Charitable activities|120|<br>17|137|209|



## 

||**2020**|**2019**|
|---|---|---|
||**£'000**|**£'000**|
|Foreign exchange gain/(Ioss) on loans|47|(40)|
||47|(40)|



## 



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||**2020**|**2019**|
|---|---|---|
||**Number**|**Number**|
|Total|2|2|
|**Employment costs**|**2020**|**2019**|
||**£'000**|**£'000**|
|Wages and salaries|44|31|



|**Groupandcharity**|**Freehold land**<br>**andbuildings**|**FixturesandMotor vehicles**<br>**fittings**|**FixturesandMotor vehicles**<br>**fittings**|**Total**|
|---|---|---|---|---|
||**£'000**|**£'000**|**£'000**|**£'000**|
|**Cost**|||||
|At1January 2020|5,935|322|81|6,338|
|Additions|9|13|14|36|
|At31December 2020|5,944|335|95|6,374|
|**Depreciationandimpairment**|||||
|At1January 2020|3,059|298|49|3,406|
|Depreciation chargedinthe year|110|10|14|134|
|At31December 2020|3,169|308|63|3,540|
|**Carrying amount**|||||
|At31December 2020|2,775|27|32|2,834|
|At31December 2019|2,876|24|32|2,932|



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|**16**|**Debtors**|**Group**||**Charity**||
|---|---|---|---|---|---|
|||**2020**|**2019**|**2020**|**2019**|
||**Amounts fallingduewithinoneyear: **|**£'000**|**£'000**|**£'000**|**£'000**|
||Trade debtors|8|39|8|39|
||Amounts due from group undertakings|||16|4|
||Other debtors|864|968|864|968|
||Prepaymentsand accrued income|4|8|4|8|
|||876|1,015|892|1,019|



## 

||**Group**||**Charity**||
|---|---|---|---|---|
||**2020**|**2019**|**2020**|**2019**|
||**£'000**|**£'000**|**£'000**|**£'000**|
|Trade creditors|11|12|11|12|
|Other creditors|141|141|141|141|
|Accrualsand deferredincome|45|32|40|27|
||197|185|192|180|



## 

||**2020**|**2019**|
|---|---|---|
||**£'000**|**£'000**|
|Borrowings|856|809|





## 

|||**Movement infunds**|**Movement infunds**|||
|---|---|---|---|---|---|
|**Group**|**Balanceat1 **|**Incoming**|**Resources**|**Transfers**|**Balance at31**|
||**January**|**resources**|**expended**||**December**|
||**2020**||||**2020**|
||**£'000**|**£'000**|**£'000**|**£'000**|<br>**£'000**|
|**Unrestricted funds**||||||
|Accumulated fund|1,890|421|(831)||1,480|
|Capital fund|2,932||||2,932|
||4,822|421|(831)||4,412|
|**Restrictedfunds**||||||
|Brothers'Funds|304|85|(85)||304|
|Fundraising|59|10|(13)||56|
|Restricted funds|363|95|(98)||360|
|**Totalfunds**|5,185|516|(929)||4,772|



|||**Movement infunds**|**Movement infunds**|||
|---|---|---|---|---|---|
|**Company**|**Balanceat1 **|**Incoming**|**Resources**|**Transfers**|**Balance at31**|
||**January**|**resources**|**expended**||**December**|
||**2020**||||**2020**|
||**£'000**|**£'000**|**£'000**|**£'000**|<br>**£'000**|
|**Unrestricted funds**||||||
|Accumulated fund|1,873|421|(815)||1,479|
|Capital fund|2,932||||2,932|
||4,805|421|(815)||4,411|
|**Restrictedfunds**||||||
|Brothers' Funds|304|85|(85)||304|
|Fundraising|59|10|(13)||56|
|Restricted funds|363|95|(98)||360|
|**Totalfunds**|5,168|516|(913)||4,771|





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|||**Movement infunds**|**Movement infunds**|||
|---|---|---|---|---|---|
|**Group**|**Balance at1 **|**Incoming**|**Resources**|**Transfers**|**Balance at31**|
||**January**|**resources**|**expended**||**December**|
||**2019**||||**2019**|
||**£'000**|**£'000**|**£'000**|**£'000**|<br>**£'000**|
|**Unrestrictedfunds**||||||
|Accumulated fund|2,453|481|(1,197)|153|<br>1,890|
|Capital fund|3,085|||(153)|<br>2,932|
||5,538|481|(1,197)||4,822|
|**Restricted funds**||||||
|Brothers' Funds|304|83|(83)||304|
|Woodhall|5||(5)|||
|Fundraising|63|12|(16)||59|
|Restrictedfunds|372|95|(104)||363|
|**Totalfunds**|5,910|576|(1,301)||5,185|
|||**Movement infunds**||||
|**Company**|**Balance at1 **|**Incoming**|**Resources**|**Transfers**|**Balance at31**|
||**January**|**resources**|**expended**||**December**|
||**2019**||||**2019**|
||**£'000**|**£'000**|**£'000**|**£'000**|**£'000**|
|**Unrestricted funds**||||||
|Accumulated fund|2,404|493|(1,177)|153|<br>1,873|
|Capital fund|3,085|||(15:1)|<br>2,932|
||5,489|493|(1,177)||4,805|
|**Restricted funds**||||||
|Brothers' Funds|304|83|(83)||304|
|Woodhall|5||(5)|||
|Fundraising|63|12|(16)||59|
|Restricted funds|372|95|(104)||363|
|**Totalfunds**|5,861|588|(1,281)||5,168|





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## 

||**Unrestricted**|**Restricted**|**Total**|
|---|---|---|---|
||**funds**|**funds**||
|**Group**|**£'000**|**£'000**|**£'000**|
|Tangible fixed assets less associated debt|1,978||1,978|
|Net current assets|2,434|360|2,794|
||4,412|360|4,772|
|||--||
|**Charity**||||
|Tangible fixed assets less associated debt|1,978||1,978|
|Net current assets|2,433|360|2,793|
||4,411|360|4,771|
|**For the year ended31December 2019:**||||
||**Unrestricted**|**Restricted**|**Total**|
||**funds**|**funds**||
|**Group**|**£'000**|**£'000**|**£'000**|
|Tangible fixed assets less associated debt|2,123||2,123|
|Net current assets|2,699|363|3,062|
||4,822|363|5,185|
|**Charity**||||
|Tangible fixed assets less associated debt|2,123||2,123|
|Net current assets|2,682|363|3,045|
||4,805|363|5,168|





## 

|**21**|**Cash generatedfrom operations**|**2020**|**2019**|
|---|---|---|---|
|||**£'000**|**£'000**|
||Deficit for theyear|(413)|(725)|
||Adjustmentsfor:|||
||Investment income recognisedinstatement of financial activities|(2)|(9)|
||Foreign exchange differences|47|(40)|
||(Gain)/Ioss ondisposal oftangible fixed assets||38|
||(Gain)/Ioss on disposal of investment property||5|
||Depreciation andimpairment of tangible fixed assets|134|136|
||Movementsinworkingcapital:|||
||Decreaseindebtors|139|80|
||Increase/(decrease)increditors|12|(39)|
||**Cashabsorbedbyoperations**|(83)|(554)|



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