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2021-12-31-accounts

Trustees				P Davies
				R Dower
				E Rowark
				Reverend J Grieve
				Reverend RJ McManners
				D Nicholson
				MrA Jenkins
				Venerable Rick Simpson			(Appointed	22 September
							2021)
Charity	number			1138224-1
Company		number		07292924
Registered			office	Time Central
				32 Gallowgate
				Newcastle upon	Tyne
				Tyne and Wear
				England
				NE1 4BF
Independent			examiner	Robson Laidler Accountants		Limited
				Femwood House
				Femwood Road
				Jesmond
				Newcastle Upon	Tyne
				Tyne and Wear
				England
				NE2 1TJ
Bankers				The Co-operative	Bank
				PO Box250
				Skelmersdale
				WN8 6WT
Solicitors				Muckle LLP
				Time Central
				32 Gallowgate
				Newcastle upon	Tyne
				NE1 4BF

			Page
Trustees' report			1-3
Independent examiner's		report
Statement of financial	actinnties		5-6
Balance sheet
Notes to the financial	statements		6-15

Current financial year
				Unrestricted	Restricted	Total	Total
				funds	funds
			Notes	2021 6	2021 f	2021 6	2020f
iitggrmfm
Donations and legacies			2	91,508	16,674	108,182	115,095
Charitable activities			3	145,772		145,772	70,925
Other trading activities			4	2,253		2,253	3,676
Total income Exing/td)				239,533	16,674	256,207	189,696
tgrrt J2IU
Raising funds				469		469	2,161
Charitable activities			6	232,695		232,695	237,358
Total resources expended				233,164		233,164	239,519
Net Incoming/(outgoing)		resources before	transfers	6,369	16,674	23,043	(49,823)
Gross transfers between	funds			16,674	(16,674)
Net income/(expenditure)		for the year/
Net movement In funds				23,043		23,043	(49,823)
Fund balances at 1 January		2021		2,620,576	4,971	2,625,547	2,675,370
Fund balances at 31 December 2021				2,643,619	4,971	2,648,590	2,625,547

Prior financial year
			Unrestricted	Restricted	Total
			funds	funds
		Notes	2020f	2020	2020
IttggLrttbffgtn.
Donations and legacies			114,857	238	115,095
Charitable activities			70,925		70,925
Other trading activities			3,676		3,676
Total income			189,458	238	189,696
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Raising funds			2,161		2,161
Charitable activities			237,358		237,358
Total resources expended			239,519		239,519
Net incoming/(outgoing)	resources before transfers		(50,061)	238	(49,823)
Net Incomel(expenditure)	for the yearl
Net movement in funds			(50,061)	238	(49,823)
Fund balances at 1 January	2020		2,670,637	4,733	2,675,370
Fund balances at 31 December 2020			2,620,576	4,971	2,625,547

						2021		2020
					Notes	6	6
Fixed assets
Tangible assets
					10	2,639,661			2,619,655
Current assets
Stocks
Debtors Cash at bank and	In	hand			11 12	2,419 12,621	2,330 18,747
						29,619	28,575
Creditors: amounts one year		falling		due within	13	44,659 (20,730)	49,652 (43,760)
Net current assets
						23,929			5,892
Total assets less	current		liablgties			2,663,590		2,625,547
Creditors: amounts more then one year		falling		due after	14	(15,000)
Net assets
						2,648,590		2,625,547
Income funds
Restricted funds Unrestricted funds	- general				15	4,971 2,643,619		4,971 2,620,576
						2,648,590		2,625,547

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			general			general
			2021	2021	2021	2020	2020	2020
			E	E	E	f	E	E
Donations	and gifts		8,032		8,032	4,980	238	5,218
Grants receivable			83,476	16,674	100,150	109,877		109,877
			91,508	16,674	108,182	114,857	238	115,095
Grants receivable for
core activities
Newcastle	Diocesan
Board of	Finance		3,750	16,674	20,424	4,375		4,375
Covid support grants			55,068		55,068	74,052		74,052
Northumberland		County
Council			24,658		24,658	31,450		31,450
			83,476	16,674	100,150	109,877		109,877

Operation of	Operation of
retreat	retreat
house	house
2021	2020
E	E
145,772	70,925

Art sales
Bar sales
Stall sales
Rents received
Other trading	activities

Unrestricted	Unrestricted
funds	funds
general	general
2021	2020
E	E
415	35
1,015	1,399
35	1,592
788	650
2,253	3,676

			Unrestricted	Unrestricted
			funds	funds
			general	general
			2021	2020
			6
	TffLdin n chaos
	Stall purchases		295	1,426
	Artist payments			35
	Bar purchases		174	700
	Trading costs		469	2,161
			469	2,161
6	Charitable activities
			Operation ofOperatlon of
			retreat	retreat
			house	house
			2021	2020
				E
	Staff costs		145,754	152,943
	Depreciation	and impairment	11,507	12,219
	Light and heat		16,222	18,517
	Miscellaneous	expenses	1,359	955
	Repairs and maintenance		8,735	10,200
	Food purchases		22,051	9,818
	Administration	and publicity	15,617	22,647
	Water and sewerage		1,697	364
	Cleaning and	laundry	2,079	2,728
			225,021	230,391
	Share of support costs (see note 7)		7,674	6,967
			232,695	237,358

Support co	sts
			Support			Governance					2021 Support costs		Governance		2020
				costs				costs						costs
					f			f			f	f		f	f
Accountancy	and
bookkeeping				7,674						7,674		6,967			6,967
				7,674						7,674		6,967			6,967
Analysed between
Charitable activities				7,674						7,674		6,967			6,967
Support costs includes		payments		to the		independent			examiners		off4,428 (2020-		f4,140) for the independent
examination.
Trustees
None of the	trustees	(or any	persons		connected			with	them)	received		any remuneration		or benefits	from the
charity during	the year.
Employees
The average	monthly	number	of	employees			during the		year was:
														2021	2020
													Number		Number
House staff														29	29
Employment	costs													2021	2020
															f
Wages and salaries													140,191		146,252
Social security costs														2,585	3,047
Other pension costs														2,978	3,644
													145,754		152,943

10	Tangible fixed assets
			Freehold land	Kitchen &	Fixtures and	Total
			and buildings	catering	fittings
				equipmentf
	Cost
	At 1 January 2021		2,612,880	32,791	98,603	2,744,274
	Additions			25,392	6,121	31,513
	At 31 December 2021		2,612,880	58,183	104,724	2,775,787
	Depreciation and impairment
	At 1 January 2021		27,298	20,427	76,894	124,619
	Depreciation charged	in the year	1,820	2,098	7,589	11,507
	At 31 December 2021		29,118	22,525	84,483	136,126
	Carrying amount
	At 31 December 2021		2,583,762	35,658	20,241	2,639,661
	At 31 December 2020		2,585,582	12,364	21,709	2,619,655

11	Stocks
			2021	2020
			f	F
	Raw materials	and consumables	2,419	2,330
12	Debtors
			2021	2020
	Amounts falling due within one year:		f	F
	Trade debtors		12,181	8,203
	Other debtors			795
	Prepayments	and accrued income	440	9,749
			12,621	18,747


Creditors: amounts	falling due within	one year
			2021	2020
			6	6
Other taxation and social security Trade creditors Other creditors Accruals and deferred income			5,178 4,042 6,507 5,003	4,031 3,484 28,600 7,645
			20,730	43,760
Creditors: amounts	falling due after more than one year
			2021f	2020f
Borrowings			15,000

				Movement			Movement	In funds
				In funds
		Balance at 1 January 2020		Incoming resources1	Balance at January 2021		Incoming resources	Transfers	Balance at 31 December
									2021
Woodland	Fund		335			335			335
The Muckle Fund Carpet Fund Fire Alarm Fund			1,056 3,342	238		1,056 3580	16,674	(16,674)	1,056 3,580
			4,733	238		4,971	16,674	(16,674)	4,971

16	Analysis of net assets	between	funds
		Unrestricted		Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2021 6	202'l f	2021 6	2020 6	2020 6	2020 f
	Fund balances at 31
	December 2021 are
	represented by:
	Tangible assets	2,639,661			2,639,661	2,619,655		2,619,655
	Current assets/(liabilities)		18,958	4,971	23,929	921	4,971	5,892
	Long term liabilities	(15,000)			(15,000)
		2,643,619		4,971	2,648,590	2,620,576	4,971	2,625,547