##
##
|||||
|---|---|---|---|
|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|
##