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|Trustees||||P Davies|||||
|---|---|---|---|---|---|---|---|---|
|||||R Dower|||||
|||||E Rowark|||||
|||||Reverend J Grieve|||||
|||||Reverend<br>RJ McManners|||||
|||||D Nicholson|||||
|||||MrA Jenkins|||||
|||||Venerable<br>Rick Simpson|||(Appointed|22 September|
||||||||2021)||
|Charity|number|||1138224-1|||||
|Company||number||07292924|||||
|Registered|||office|Time Central|||||
|||||32 Gallowgate|||||
|||||Newcastle<br>upon|Tyne||||
|||||Tyne and Wear|||||
|||||England|||||
|||||NE1 4BF|||||
|Independent|||examiner|Robson Laidler Accountants||Limited|||
|||||Femwood<br>House|||||
|||||Femwood<br>Road|||||
|||||Jesmond|||||
|||||Newcastle<br>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<br>upon|Tyne||||
|||||NE1 4BF|||||





## 

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





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|Current<br>financial<br>year||||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|||
||||Notes|2021<br>6|2021<br>f|2021<br>6|2020f|
|iitggrmfm||||||||
|Donations<br>and legacies|||2|91,508|16,674|108,182|115,095|
|Charitable<br>activities|||3|145,772||145,772|70,925|
|Other trading<br>activities|||4|2,253||2,253|3,676|
|Total income<br>Exing/td)||||239,533|16,674|256,207|189,696|
|tgrrt J2IU||||||||
|Raising funds||||469||469|2,161|
|Charitable<br>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<br>between|funds|||16,674|(16,674)|||
|Net income/(expenditure)||for the year/||||||
|Net movement<br>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|





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|Prior financial year||||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds||
|||Notes|2020f|2020|2020|
|IttggLrttbffgtn.||||||
|Donations<br>and legacies|||114,857|238|115,095|
|Charitable<br>activities|||70,925||70,925|
|Other trading<br>activities|||3,676||3,676|
|Total income|||189,458|238|189,696|
|EZggttd)hLrrJtg-'||||||
|Raising funds|||2,161||2,161|
|Charitable<br>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<br>in funds|||(50,061)|238|(49,823)|
|Fund balances at 1 January|2020||2,670,637|4,733|2,675,370|
|Fund balances<br>at 31 December 2020|||2,620,576|4,971|2,625,547|





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



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||||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<br>of|Operation<br>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|





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## 

||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||general|general|
||||2021|2020|
||||6||
||TffLdin<br>n chaos||||
||Stall purchases||295|1,426|
||Artist payments|||35|
||Bar purchases||174|700|
||Trading costs||469|2,161|
||||469|2,161|
|6|Charitable<br>activities||||
||||Operation<br>ofOperatlon<br>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<br>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|





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## 

|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<br>between||||||||||||||||
|Charitable<br>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|



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|10|Tangible fixed assets||||||
|---|---|---|---|---|---|---|
||||Freehold<br>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<br>and impairment||||||
||At 1 January 2021||27,298|20,427|76,894|124,619|
||Depreciation<br>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<br>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<br>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|





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||||||
|---|---|---|---|---|
|Creditors: amounts|falling due within|one year|||
||||2021|2020|
||||6|6|
|Other taxation and social security<br>Trade creditors<br>Other creditors<br>Accruals and deferred<br>income|||5,178<br>4,042<br>6,507<br>5,003|4,031<br>3,484<br>28,600<br>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<br>1 January<br>2020||Incoming<br>resources1|Balance at<br> January<br>2021||Incoming<br>resources|Transfers|Balance at<br>31 December|
||||||||||2021|
|Woodland|Fund||335|||335|||335|
|The Muckle Fund<br>Carpet Fund<br>Fire Alarm<br>Fund|||1,056<br>3,342|238||1,056<br>3580|16,674|(16,674)|1,056<br>3,580|
||||4,733|238||4,971|16,674|(16,674)|4,971|



## 



## 

|16|Analysis<br>of net assets|between|funds||||||
|---|---|---|---|---|---|---|---|---|
|||Unrestricted||Restricted|Total|Unrestricted|Restricted|Total|
||||funds|funds||funds|funds||
||||2021<br>6|202'l<br>f|2021<br>6|2020<br>6|2020<br>6|2020<br>f|
||Fund balances at 31||||||||
||December 2021 are||||||||
||represented<br>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|



##