2022-08-31-accounts

Trustees		Mrs Karen Heptinstall
		Mrs Marion Smith
		Deacon Linda Watkin
		Mrs Brenda Wood
		Mrs Doreen Home
		Mr Thomas Indian
		Mrs Jean Auld
		Mrs Margaret Walton
		Mrs Kathryn Johnson
		Mr Stephen Wroe
		Mrs Dorothy Hedley
		Mr Brian Straughan
		Mr Robert Dobson
		Miss Claire Mordue
		Mr Trevor Blacklock
		Rev lan Kent
		Mr Frederick Johnson
		Mr Robert Berry
		Mrs Freda Raine
		Mr Derick Lawson
		Mrs Dorothy Carr
		Mrs Joan Moore
		Mr N Garlick	(Appointed 1September
			2021)
		Mr TSmith
Charity number		1137919
Independent	examiner	Rebecca Davison
		TC Group
		A6 Kingfisher House
		Kingsway, Team Valley Trading Estate
		Gateshead
		Tyne and Wear
		NE11 OJQ

				Page
Trustees' report				1-6
Independent	examiner's		report
Statement of	financial	activities
Balance sheet
Notes tothe financial		statements		10-19

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2022	2022	2022	2021	2021	2021
	Notes	E	E	E	E	E	E
Donations	3	91,774	49,253	141,027	94,513	161,667	256,180
Charitable activities
Religious Activities		2,099		2,099	347		347
Other trading activities		25,792	58,666	84,458	18,775	25,851	44,626
Investment income		1,514		1,514	983		983
Other income		4,102	2,080	6,182	20,000		20,000
Total income		125,281	109,999	235,280	134,618	187,518	322,136
~Edit
Ngritab)ABACI(xlties
Religious Activities
		131,040	108,626	239,666	123,882	109,132	233,014
Total charitable expenditure		131,040	108,626	239,666	123,882	109,132	233,014
Net (outgoing)/
incoming resources
before transfers		(5,759)	1,373	(4,386)	10,736	78,386	89,122
Gross transfers between
funds		19,388	(19,388)		224,807	(224,807)
Net income/(expenditure)	for
the year/
Net movement in funds		13,629	(18,015)	(4,386)	235,543	(146,421)	89,122
Fund balances at 1
September 2021		232,649	60,483	293,132	(2,894)	206,905	204,011
Fund balances at 31
August 2022		246,278	42,468	288,746	232,649	60,484	293,133

					2022		2021
				Notes	f
Fixed assets
Investments						102,657		109,539
Current assets
Debtors				14	4,400		2,660
Cash at bank and in hand					182,589		182,016
					186,989		184,676
Creditors: amounts		falling due within
one year				15	f900)		(1,082)
Het current	assets					186,089		183,594
Total assets	less current		liabilities			288,746		293,133
income funds
Restdcted funds				16		42,468		60,484
Unrestricted	funds - general					246,278		232,649
						288,746		293,133
The financial	statements		were approved	bythe Trustees on ....1:.l.~:........... )"~f 2W

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			general			general
			2022	2022	2022	2021	2021	2021
			E	E	E	E	E	E
Donations		and gifts	91,774	49,253	141,027	88,579	91,472	180,051
Coronavirus		Job
Retention	Scheme					5,934	20,195	26,129
Legacy							50,000	50,000
			91,774	49,253	141,027	94,513	161,667	256,180
Donations		and gifts
Donations						74,087	4,337	78,424
Gift Aid						14,492	789	15,281
Grants							86,346	86,346
Other			91,774	49,253	141,027
			91,774	49,253	141,027	88,579	91,472	180,051

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			general			general
			2022	2022	2022	2021	2021	2021
			f	f	f		f	f
Fundraising	events		25,792		25,792	18,775		18,775
Rent Received				58,666	58,666		25,851	25,851
Other trading		activities	25,792	58,666	84,458	18,775	25,851	44,626

		Unrestricted	Unrestricted
		funds	funds
		general	general
		2022	2021
			f
		1,514	983
Unrestricted	Restricted	Total	Unrestricted
funds	funds		funds
general			gene ra I
2022	2022	2022	2021
f	f	f	f
4,102	2,080	6,182	20,000

		Religious	Religious
		Activities	Activities
		2022	2021
		f	f
Staff costs		67,393	77,025
Rates and Water		922	465
Insurance		4,237	4,057
Light and Heat		30,230	25,142
Postage and Stationery		916	2,735
Sundries		54,712	42,490
Circuit Assessment		79,356	79,356
		237,766	231,270
Grant funding ofactivities (see note 9)		1,000	1,000
Share ofgovernance	costs (see note 10)	900	744
		239,666	233,014
Analysis by fund
Unrestricted funds - general		131,040	123,882
Restricted funds		108,626	109,132
		239,666	233,014

Religious	Religious
Activities	Activities
2022	2021
f	f
1,000	1,000

10	Support costs	Support costs	Support costs
					Support		Governance				20225upport costs		Governance			2021
					costs				COStS					costs
						f				f		f			f	f
	Audit fees								900		900				744	744
									900		900				744	744
	Analysed between
	Charitable	activities							900		900				744
	Governance		costs includes		payments	to	the	auditors		off900(2021-f744) for audit			fees,
11	Trustees
	None ofthe		trustees	(or any persons		connected			with them)		received	any remuneration		or	benefits	fran the
	charity during the year.
12	Employees
	The average		monthly	number ofemployees				during the year was:
														2022		2021
													Number			Number
	Employment		costs											2022		2021
															f	f
	Wages and	salaries											67,393			75,129
	Other pension costs															1,896
													67,393			77,025

12	Employees				(Continued)
13	Fixed asset investments
					Listed
					investments
					f
	Cost orvaluation
	At 1September 2021				109,539
	Valuation changes				(31,458)
	At 31August 2022				78,081
	Carrying amount
	At 31August 2022				78,081
	At 31August 2021				109,539
14	Debtors
				2022	2021
	Amounts falling due within one year:			f	f
	Other debtors			4,400	2,660
15	Creditors: amounts	falling due within one year
				2022	2021
				f	f
	Accruals and deferred		income	900	1,082

17	Analysis of net assets	Analysis of net assets	between funds
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022	2022	2022	2021	2021	2021
			f	f	f	f	f	f
	Fund balances at 31
	August 2022 are
	represented	by:
	Investments		102,657		102,657	109,539		109,539
	Current assets/
	(liabilities)		143,621	42,468	186,089	123,110	60,484	183,594
			246,278	42,468	288,746	232,649	60,484	293,133