## ||||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| ## ## ## ## ## ##