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|Trustees|||P Davies|||
|---|---|---|---|---|---|
||||R Dower|||
||||E Rowark|||
||||Reverend J Grieve|||
||||Reverend RJ McManners|||
||||D Nicholson|||
||||MrA Jenkins|||
||||Venerable
Rick Simpson|||
|Charity number|||1138224-1|||
|Company|number||07292924|||
|Registered||office|Sheperds
Dens Retreat Home|||
||||Riding
Mill|||
||||Northumberland|||
||||NE44 6AF|||
|Independent||examiner|Robson Laidler Accountants||Limited|
||||Fernwood
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||||
|Independent
examiner's||report||
|Statement
offinancial|activities||5-6|
|Balance sheet||||
|Notes to the financial|statements||8-15|
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|Current
financial
year|||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|||
|||Notes|2022
f|2022
F|2022f|2021|
|Donations
and legacies||2|12,018||12,018|108,182|
|Charitable
activities||3|282,107||282,107|145,772|
|Other trading
activities||4|8,544||8,544|2,253|
|Other income|||141||141||
|Total income|||302,810||302,810|256,207|
|Raising funds||5|440||440|469|
|Charitable
activities||6|322,838||322,838|232,695|
|Total resources expended|||323,278||323,278|233,164|
|Net (expenditure)/Income|for the year/||||||
|Net movement
In funds|||(20,468)||(20,468)|23,043|
|Fund balances at 1 January|2022||2,643,619|4,971|2,648,590|2,625,547|
|Fund balances at 31 December 2022|||2,623,151|4,971|2,628, 122|2,648,590|
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|Prior financial year|||||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds||
||||Notes|2021
6|2021f|2021|
|Donations
and legacies||||91,508|16,674|108,182|
|Charitable
activities||||145,772||145,772|
|Other trading
activities||||2,253||2,253|
|Total income||||239,533|16,674|256,207|
|Raising funds||||469||469|
|Charitable
activities||||232,695||232,695|
|Total resources expended||||233,164||233,164|
|Gross transfers
between|funds|||16,674|(16,674)||
|Net (expenditure)/Income||for the year/|||||
|Net movement
in funds||||23,043||23,043|
|Fund balances at 1 January||2021||2,620,576|4,971|2,625,547|
|Fund balances at 31 December 2021||||2,643,619|4,971|2,648,590|
##
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||||2022||2021||
|---|---|---|---|---|---|---|
|||Notes|6|6|E||
|Fixed assets|||||||
|Tangible assets||10||2,626,601||2,639,661|
|Current assets|||||||
|Stocks||11|3,397||2,419||
|Debtors||12|5,118||12,621||
|Cash at bank and in|hand||41,615||29,619||
||||50,130||44,659||
|Creditors: amounts|falling due within||||||
|one year||13|(33,609)||(20,730)||
|Net current assets||||16,521||23,929|
|Total assets less current liabilities||||2,643,122||2,663,590|
|Creditors: amounts|falling due after||||||
|more than one year||14||(15,000)||(15,000)|
|Net assets||||2,628, 122||2,648,590|
|Income funds|||||||
|Restricted funds||15||4,971||4,971|
|Unrestricted
funds -|general|||2,623,151||2,643,619|
|||||2,628,122||2,648,590|
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|||||Unrestricted|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds||
|||||general|general|||
|||||2022|2021|2021|2021|
|||||E|E|E||
||Donations|and|gifts|3,018|8,032||8,032|
||Grants receivable|||9,000|83,476|16,674|100,150|
|||||12,018|91,508|16,674|108,182|
||Grants receivable for core activities|||||||
||Newcastle|Diocesan Board of Finance||5,000|3,750|16,674|20,424|
||Covid support||grants||55,068||55,068|
||Northumberland||County Council|4,000|24,658||24,658|
|||||9,000|83,476|16,674|100,150|
|3|Charitable|activities||||||
|||||||Operation
of|Operation
of|
|||||||retreat|retreat|
|||||||house|house|
|||||||2022|2021|
|||||||E|F|
||Operation|ofretreat house||||282,107|145,772|
|4|Other trading||activities|||||
|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||general|general|
|||2022|2021|
|||E|E|
|Art sales||245|415|
|Bar sales
Stall sales||5,829
1,682|1,015
35|
|Rents received||788|788|
|Other trading|activities|8,544|2,253|
##
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|Raising funds|||
|---|---|---|
||Unrestricted|Unrestricted|
||funds|funds|
||general|general|
||2022|2021|
||6|F|
|~Tr ttIIBgggsts
Stall purchases|365|295|
|Bar purchases|75|174|
|Trading costs|440|469|
||440|469|
##
|Charitable
a|ctlvlties|||
|---|---|---|---|
|||Operation
ofOperation
of||
|||retreat|retreat|
|||house|house|
|||2022|2021|
|||f|6|
|Staff costs||192,996|145,754|
|Depreciation|and impairment|13,060|11,507|
|Light and heat
Miscellaneous
expenses||23,745
1,068|16,222
1,359|
|Repairs and|maintenance|16,576|8,735|
|Food purchases
Administration
and publicity||41,014
16,144|22,051
15,617|
|Water and sewerage||3,142|1,697|
|Cleaning
and|laundry|9,580|2,079|
|||317,325|225,021|
|Share of support costs (see note 7)||5,513|7,674|
|||322,838|232,695|
##
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|7|Supportcosts|Supportcosts|Supportcosts|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Support|Governance|2022|Support|Governance|2021|
|||||costs|costs||costs|costs||
|||||F|E|E|E|F|E|
||Accountancy||and|||||||
||bookkeeping|||5,513||5,513|7,674||7,674|
|||||5,513||5,513|7,674||7,674|
||Analysed|between||||||||
||Charitable|activities||5,513||5,513|7,674||7,674|
##
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|The average|monthly
number
ofemployees
during th|e year was:||
|---|---|---|---|
|||2022|2021|
|||Number|Number|
|House staff||32|29|
|Employment|costs|2022|2021|
|||E|E|
|Wages and salaries||182,237|140,191|
|Social security costs||5,595|2,585|
|Other pension|costs|5,164|2,978|
|||192,996|145,754|
##
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|10|Tangible
fixed assets|Tangible
fixed assets||||||
|---|---|---|---|---|---|---|---|
|||||Freehold
land|Kitchen &|Fixtures and|Total|
|||||and buildings|catering|fittings||
||||||equipment|||
||||||F|||
||Cost|||||||
||At 1 January|2022||2,612,880|58,183|104,724|2,775,787|
||Disposals|||||(693)|(693)|
||At 31 December 2022|||2,612,880|58,183|104,031|2,775,094|
||Depreciation|and Impairment||||||
||At 1 January|2022||29,118|22,525|84,483|136,126|
||Depreciation|charged|in the year|1,820|3,073|8,167|13,060|
||Eliminated
in|respect ofdisposals||||(693)|(693)|
||At 31 December 2022|||30,938|25,598|91,957|148,493|
||Carrying
amount|||||||
||At 31 December 2022|||2,581,942|32,585|12,074|2,626,601|
||At 31 December 2021|||2,583,762|35,658|20,241|2,639,661|
##
|11|Stocks||||
|---|---|---|---|---|
||||2022f|2021f|
||Raw materials|and consumables|3,397|2,419|
|12|Debtors||||
||||2022|2021|
||Amounts
falling due within one year:||f|F|
||Trade debtors||3,625|12,181|
||Other debtors||141||
||Prepayments|and accrued income|1,352|440|
||||5,118|12,621|
##
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|||||
|---|---|---|---|
|Creditors: amounts|falling due within one year|||
|||2022|2021|
|||E|E|
|Other taxation and social security||3,644|5,178|
|Trade creditors||12,195|4,042|
|Other creditors||13,678|6,507|
|Accruals and deferred|income|4,092|5,003|
|||33,609|20,730|
|Creditors: amounts|falling due after more than one year|||
|||2022|2021|
|||E|E|
|Borrowings||15,000|15,000|
##
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|||||Movement|In funds|||Movement||
|---|---|---|---|---|---|---|---|---|---|
|||||||||In funds||
|||Balance at||Incoming|Transfers|Balance at||Incoming|Balance at|
|||1January|2021|resources|1|January|2022|I'seoul'ces|31 December|
||||||||||2022|
||||||||||E|
|Woodland|Fund||335||||335||335|
|The Muckle|Fund||1,056||||1,056||1,056|
|Carpet Fund|||3580||||3580||3,580|
|Fire Alarm|Fund|||16,674|(16,674)|||||
||||4,971|16,674|(16,674)||4,971||4,971|
##
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|16|Analysis|of net assets|between funds||||||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||||funds|funds||funds|funds||
||||2022|2022|2022|2021|2021|2021|
||||6|6|6||F|6|
||Fund balances at 31||||||||
||December 2022 are||||||||
||represented
by:||||||||
||Tangible|assets|2,626,601||2,626,601|2,639,661||2,639,661|
||Current|assets/(liabilities)|16,521||16,521|18,958|4,971|23,929|
||Long term liabilities||(15,000)||(15,000)|(15,000)||(15,000)|
||||2,628,122||2,628, 122|2,643,619|4,971|2,648,590|