2020-12-31-accounts

			Page
Reference and Administrative Details
Report ofthe Trustees		2	to	5
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet		8	to	9
Notes to the Financial Statements		10 to		19

FOR THE YEAR ENDED 31 DE	CEMBER	2020
					2020	2019
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes	5	5	5	E
INCOME AND ENDOWMENTS	FROM
Donations and legacies		2	114,867	238	116,096	26,191
Charitable activities
Operation of Retreat House			70,925		70,925	337,103
Other trading activities		3	3,676		3,676	16,397
Total			189,458	238	189,696	379,691
EXPENDITURE ON
Raising funds			2,161		2,161	5,598
Charitable activities
Operation of Retreat House			237,358		237,358	369,344
Total			239,519		239,619	374,942
NET INCOME/(EXPENDITURE)			(50,061)	238	(49,823)	4,749
RECONCILIATION OF FUNDS
Total funds brought forward			2,670,637	4,733	2,675,370	2,670,621
TOTAL FUNDS CARRIED FORWARD			2,620,576	4,971	2,625,547	2,675,370

31 DECEMBER 2	020
			2020	2019
		Notes	f
FIXEDASSETS
Tangible assets		10	2,619,665	2,629,243
CURRENT ASSETS
Stocks		11	2,330	3,930
Debtors		12	18,747	20,516
Cash at bank and	in hand		28,676	57,976
			49,652	82,422
CREDITORS
Amounts falling due within one year		13	(43,760)	(36,295)
NET CURRENT ASSETS			5,892	46,127
TOTAL ASSETS	LESSCURRENT
LIABILITIES			2,625,547	2,675,370
NET ASSETS			2,625,547	2,675,370
FUNDS		15
Unrestricted funds			2,620,576	2,670,637
Restricted funds			4,971	4,733
TOTAL FUNDS			2,625,547	2,675,370

FOR	THE YEAR EN	THE YEAR EN	DED 31 DECEMBER 2020	DED 31 DECEMBER 2020	DED 31 DECEMBER 2020
2.	DONATIONS		AND LEGACIES					2020	2019
								E
	Donations Grants							5,218 109,877	4,441 21,750
								115,095	26,191
	Grants received,			included	in the above, are as follows:
								2020	2019
								6
	Durham Diocesan Board				ofFinance				10,000
	Newcastle	Diocesan Board ofFinance						4,375	3,750
	Newcastle upon Tyne Church ofEngland Government grants Northumberland County Council					Institute	Trust	74,052 31,450	8,000
								109,877	21,750
3.	OTHER TRADING ACTIVITIES							2020	2019
								E	6
	Stall sales Bar sales							1,592 1,399	6,636 8,630
	Rents received							650	788
	Art sales							35	343
								3,676	16,397
4.	CHARITABLE			ACTIVITIES COSTS
									Direct
									Costs (see
									note 5)
									6
	Operation	of	Retreat House						237,358

No employees received emoluments in excess ofE60,000.	No employees received emoluments in excess ofE60,000.	No employees received emoluments in excess ofE60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES Unrestricted			Restricted	Total
		funds	funds	funds
			8
INCOME AND ENDOWMENTS Donations and legacies	FROM	7,530	18,661	26,191
Charitable activities Operation of Retreat House		337,103		337,103
Other trading activities		16,397		16,397
Total		361,030	18,661	379,691
EXPENDITURE ON
Raising funds		5,598		5,598
Charitable activities
Operation of Retreat House		369,344		369,344
Total		374,942		374,942
NET INCOME/(EXPENDITURE)		(13,912)	18,661	4,749
Transfers between funds		23,000	(23,000)
Net movement In funds		9,088	(4,339)	4,749
RECONCILIATION OF FUNDS
Total funds brought forward		2,661,549	9,072	2,670,621
TOTAL FUNDS CARRIED FORWARD		2,670,637	4,733	2,675,370

TANGIBLEFIXEDAS	SETS
							Kitchen &		Fixtures
			Freehold				catering		and
				property			equipment		fittings			Totals
									E
COST At 1 January 2020 Additions Disposals			2,612,880					31,009 2,630 (848)	99,028 (425)			2,742,917 2,630 (1,273)
At 31 December 2020			2,612,880					32,791	98,603			2,744,274
DEPRECIATION At 1 January 2020 Charge for year Eliminated on disposal				25,478 1,820				19,274 1,418 (265)	68,922 8,192 (220)			113,674 11,430 (485)
At 31 December 2020				27,298				20,427	76,894			124,619
NET BOOK VALUE At 31 December 2020			2,585,582					12,364	21,709			2,619,656
At 31 December 2019			2,587,402					11,735	30,106			2,629,243
Freehold Property Included in freehold	property	is freehold	land	of f830,806				(2019: f830,806), which			has not be
depreciated.
The freehold property represents freehold land and buildings. The charitable company on 17 May 2011 at fair market value and is shown									property was at cost, plus		donated to t any subsequen
additions.
The property is Grade charged on an annual	II listed basis to	and as a result write the value		is maintained in a good of the property down to					state of repair. its estimated	Depreciation residual value
100years,
STOCKS									2020			2019
									E			6
Raw materials and consumables									2,330			3,930
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR									2020			2019
									f
Trade debtors Other debtors P repayments									8,203 795 9,749			13,936 3,086 3,494
									18,747			20,516

Net movement in funds, includ	ed in the a	bove are as follow	s:
			Incoming	Resources	Movement
			resources	expended	in funds
			F	6	5
Unrestricted funds
General fund Capital Fund			189,458	(235,618) (3,901)	(46,160) (3,901 )
Restricted funds			189,458	(239,519)	(60,061)
Carpet fund			238		238
TOTAL FUNDS			189,696	(239,519)	(49,823)
Comparatives for movement	In funds
			Net	Transfers
			movement	between	At
Unrestricted funds		At 1.1.19 f	in funds E	funds E	31.12.19 6
General fund Capital Fund		2,647,364 14,185	(7,446) (6,466)	23,000	2,639,918 30,719
Restricted funds		2,661,549	(13,912)	23,000	2,670,637
Woodland fund The Muckle fund Carpet fund Lift refurbishment		335 1,056 2,681 5,000	661 18,000	(23,000)	335 1,056 3,342
		9,072	18,661	(23,000)	4,733
TOTAL FUNDS		2,670,621	4,749		2,675,370

Compar	ative	net movement in funds, incl	uded in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
					6
Unrestricted		funds
General Capital	fund Fund		361,030	(368,476) (6,466)	(7,446) (6,466)
Restricted funds			361,030	(374,942)	(13,912)
Carpet	fund		661		661
Lift refurbishment			18,000		18,000
			18,661		18,661
TOTAL	FUNDS		379,691	(374,942)	4,749