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|Reference and Administrative
Details||
|---|---|
|Trustees'
Report|2 to 11|
|Independent
Examiner's
Report|12|
|Statement
of Financial Activities|13|
|Statement
of Financial Activities|14|
|Balance Sheet|15|
|Statement
ofCash Flows|16|
|Notes to the Financial Statements|17to 34|
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|Recognised|Gains|and|Losses)||||
|---|---|---|---|---|---|---|
||||||Total|Total|
|||Note|Unrestricted
E|Restricted
F|2022f|2021|
|Income and Endowments||from:|||||
|Donations
and legacies||3|184,745|206,662|391,407|292,235|
|Charitable
activities||4|254,525|5,543|260,068|135,815|
|Other trading
activities||5|42,800|20,484|63,284|57,465|
|Investment
income||6|353||353|11|
|Other income||7|3,891||3,891|14,641|
|Total Income|||486,314|232,689|719,003|500,167|
|Expenditure
on:|||||||
|Raising funds
Charitable
activities||8
S|(5,090)
~591,992|~23,477|(5,090)
~61546S|(2,644)
~548,110|
|Total Expenditure|||~597,082)|(23,477)|(620,559)|~550,754)|
|Net (expenditure)/income
Transfers between
funds|||(110,768)
224,898|209,212
~224,898|98,444|(50,587)|
|Net movement
in funds|||114,130|(15,686)|98,444|(50,587)|
|Reconciliation
of|funds||||||
|Total funds brought|forward||433,233|247,564|680,797.|731,384|
|Total funds carried|fonNard|20|547,363|231,878|779,241|680,797|
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|Recognised|Gains|and Lo|sses)||||
|---|---|---|---|---|---|---|
|||||||Total|
|||||Unrestricted|Restricted|2021|
||||Note|F|K|E|
|Income and Endowments||from:|||||
|Donations
and legacies||||256,365|35,870|292,235|
|Charitable
activities||||131,523|4,292|135,815|
|Other trading
activities||||37,715|19,750|57,465|
|Investment
income||||11||11|
|Other income||||14,641||14,641|
|Total income||||440,255|59,912|500,167|
|Expenditure
on:|||||||
|Raising funds
Charitable
activities|||8
9|(2,644)
~501,882|~46,228)|(2,644)
~548, 110|
|Total expenditure||||~(504,526|~46,228)|~(550,754|
|Net (expenditure)/income
Transfers
between
funds||||(64,271)
~1,169)|13,684
1,169|(50,587)|
|Net movement
in funds||||(65,440)|14,853|(50,587)|
|Reconciliation
of|funds||||||
|Total funds
brought|forward|||498,673|232,711|731,384|
|Total funds carried|forward||20|433,233|247,564|680,797|
##
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|Balance Sheet|as at 31 December 202|2|||
|---|---|---|---|---|
||||2022|2021|
|||Note||E|
|Fixed assets|||||
|Tangible assets||16|737,016|511,846|
|Current assets|||||
|Stocks||17|3,466|1,350|
|Debtors||18|34,697|30,612|
|Cash at bank and in hand|||39,364|157,810|
||||77,527|189,772|
|Creditors."Amounts|falling due within one year|19|35,302|20,821|
|Net current assets|||42,225|168,951|
|Net assets|||779,241|680,797|
|Funds ofthe charity:|||||
|Restricted income funds|||||
|Restricted funds||20|231,878|247,564|
|Unrestricted
income|funds||||
|Unrestricted
funds|||547,363|433,233|
|Total funds||20|779,241|680,797|
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|Statement ofCash|Flows for t|he Year|Ended 31|December|2022|
|---|---|---|---|---|---|
||||Note|2022f|2021|
|Cash flows from operating|activities|||||
|Net cash income/(expenditure)||||98,444|(50,587)|
|Adjustments
to cash flows|from noncash|items||||
|Depreciation||||37,289|37,510|
|Investment
income||||(353)|(11)|
|||||135,380|(13,088)|
|Working capital adjustments||||||
|Increase
in stocks|||17|(2,116)||
|Increase
in debtors|||18|(4,085)|(3,084)|
|Increase
in creditors|||19|10,116|96|
|Increase
in deferred income||||4,365|388|
|Net cash flows from operating|activities|||143,660|(15,688)|
|Cash flows from investing|activities|||||
|Interest receivable
and similar income|||6|353||
|Purchase
oftangible
fixed assets|||16|262,459||
|Net decrease
in cash and cash equivalents||||(1 "I8,446)|(15,677)|
|Cash and cash equivalents
at 1 January||||157,810|173,487|
|Cash and cash equivalents
at 31 December||||39,364|157,810|
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|estimated
residual
value, over their expect|ed useful economic
life as follows:||||
|---|---|---|---|---|
|Asset class|Depreciation|method|and|rate|
|Motor vehicles|15%straight|line|||
|Fixtures 8 Equipment|15%straight|line|||
|Computer
equipment|25% straight|line|||
|Land & Buildings|over 20 8 50|years straight||line|
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||||Unrestricted|||
|---|---|---|---|---|---|
||||funds|Restricted|Total|
||||General|funds|2022|
|Donations
and||legacies;||||
|Donations|||24,639|9,662|34,301|
|Grants,|including
capital grants;|||||
|Government||grants|2,667||2,667|
|Grants|from|other charities||197,000|197,000|
|Regular|giving|and capital donations|157,439||157,439|
||||184,745|206,662|391,407|
||||Unrestricted|||
||||funds|Restricted|Total|
||||General
f|funds
E|2021f|
|Donations
and||legacies;||||
|Donations|||29,450||29,450|
|Legacies||||5,000|5,000|
|Grants,|including
capital grants;|||||
|Government||grants|69,212||69,212|
|Grants|from|other charities||24,870|24,870|
|Regular|giving|and capital donations|157,703|6,000|163,703|
||||256,365|35,870|292,235|
##
|Unrestricted|||
|---|---|---|
|funds|Restricted|Total|
|General
f|funds|2022|
|254,525|5,543|260,068|
|Unrestricted|||
|funds|Restricted|Total|
|General|funds|2021|
|E|K|f.|
|131,523|4,292|135,815|
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||||Unrestricted|||
|---|---|---|---|---|---|
||||funds|Restricted|Total|
||||General|funds|2022|
||||E|E|E|
|Trading|income;|||||
|Shop|income||7,220||7,220|
|Farm subsidy||and 200 club|8,924||8,924|
|Property|rental|income|12,197||12,197|
|RHI Income|||14,459|20,484|34,943|
||||42,800|20,484|63,284|
||||Unrestricted|||
||||funds|Restricted|Total|
||||General|funds|2021|
||||E|E|E|
|Trading|income;|||||
|Shop|income||2,997||2,997|
|Farm subsidy||and 200 club|6,989||6,989|
|Property|rental|income|12,989||12,989|
|RHI Income|||14,740|19,750|34,490|
||||37,715|19,750|57,465|
##
|6
Investment
in|co|me||||
|---|---|---|---|---|---|
||||Unrestricted|||
||||funds|Total||
||||General|2022||
||||E|E||
|Interest receivable|and similar income;|||||
|Interest receivable||on bank deposits|353||353|
||||353||353|
||||Unrestricted|||
||||funds|Total||
||||General|2021||
||||E|E||
|Interest receivable|and similar income;|||||
|Interest receivable||on bank deposits||||
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||||Unrestricted||||
|---|---|---|---|---|---|---|
||||||Total|Total|
||||General|Restricted|2022|2021|
|||Note||||K|
|Retreat and|Youth||||||
|Centre|||581,914|23,477|605,391|542,277|
|Governance|costs|10|10,078||10,078|5,833|
||||591,992|23,477|615,469|548,110|
||||Activity|Activity|||
||||undertaken|support|||
||||directly|costs|2022|2021|
|Retreat and|Youth|Centre|605,391||605,391|542,277|
|Governance|Costs|||10,078|10,078|5,833|
||||605,391|10,078|615,469|548,110|
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|Governance|cos|ts||||
|---|---|---|---|---|---|
||||Unrestricted|||
||||funds|Total|Total|
||||General|2022|2021|
||||E|F|f,|
|Independent|examiner fees|||||
|Examination|of|the financial statements|2,640|2,640|2,400|
|Other fees|paid|to examiners|2,846|2,846|1,981|
|Legal fees|||2,388|2,388|95|
|Other governance
Allocated
support||costs
costs|2,204
2,348|2,204
2,348|1,357
915|
||||12,426|12,426|6,748|
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##
|11 Net incoming/outgoing|11 Net incoming/outgoing|resources|||
|---|---|---|---|---|
|Net incoming/(outgoing)|resources for the year include:||||
||||2022|2021|
|||||E|
|Operating
leases - other|assets||4,393|4,536|
|Depreciation
offixed assets|||37,289|37,510|
##
##
|13Staffcosts
The aggregate
payroll costs were as follows:|||
|---|---|---|
||2022|2021|
|||F|
|Staff costs during the year were:|||
|Wages and salaries|240,063|187,984|
|Social security costs|12,884|8,469|
|Pension costs|7,069|3,498|
||260,016|199,951|
|charity during|th|e year was as follows:|||||
|---|---|---|---|---|---|---|
||||2022||2021||
||||No||No||
|Administrative|staff|||3||3|
|Management|staff|||1||1|
|Direct charitable||staff||10||11|
|||||14||15|
##
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|14Independent
examiner's|remuneration|||
|---|---|---|---|
|||2022
F|2021f|
|Examination
ofthe financial|statements|2,640|2,400|
|Other fees to examiners||||
|AII other services||2,846|1,981|
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|16Tangible fixed|assets|||||
|---|---|---|---|---|---|
||Land and|Furniture
and|Motor|Computer||
||buildings
E|equipment
f|vehicles
f|equipment
E|Total
E|
|Cost||||||
|At 1 January||||||
|2022|713,556|36,472|9,400|8,600|768,028|
|Additions|262,459||||262,459|
|At 31 December||||||
|2022|976,015|36,472|9,400|8,600|1,030,487|
|Depreciation||||||
|At 1 January||||||
|2022|214,709|29,044|3,829|8,600|256,182|
|Charge for the||||||
|year|33,784|2,095|1,410||37,289|
|At 31 December||||||
|2022|248,493|31,139|5,239|8,600|293,471|
|Net book value||||||
|At 31 December||||||
|2022|727,522|5,333|4,161||737,016|
|At 31 December||||||
|2021|498,847|7,428|5,571||511,846|
##
|2022|2021|
|---|---|
||K|
|3,466|1,350|
|2022|2021|
|4,263|3,274|
|30,434|27,338|
|34,697|30,612|
##
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|19Cred|itors: amo|unts
falling d|ue within one year|||
|---|---|---|---|---|---|
|||||2D22|2021|
|||||E|f.|
|Trade creditors||||14,141|5,320|
|Other taxation and||social security||4,268|3,188|
|Pension|scheme creditor|||1,221|1,675|
|Accruals||||5,482|4,813|
|Deferred|income|||10,190|5,825|
|||||35,302|20,821|
|||||2D22|2021|
||||||E|
|Deferred|income at 1 January 2022|||5,825|5,437|
|Resources deferred||in the period||10,190|5,825|
|Amounts|released|from previous|periods|5,825|5,437|
|Deferred|income at year end|||'l0,190|5,825|
##
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##
|20 Funds||||||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||||Balance at||||31|
||||1January|Incoming|Resources||December|
||||2022|resources|expended|Transfers|2022|
||||K|||||
|Unrestricted
funds||||||||
|General||||||||
|General funds|||429,576|484,224|(596,502)|225,878|543,176|
|Designated||||||||
|200 Club|||300|1,870|(580)|(980)|6'I0|
|Bursary Fund|||3,065||||3,065|
|General Outreach||Fund|292|220|||512|
||||3,657|2,090|(580)|(980)|4,187|
|Total unrestricted||funds|433,233|486,314|(597,082)|224,898|547,363|
|Restricted funds||||||||
|Gateshead
Church||||||||
|Enterprises
Fund|||51,576|20,484|(3,588)|(28,878)|39,594|
|Minsteracres||||||||
|Development
Fund|||15,460|2,672||980|19,112|
|Sacred Heart Sister|||17,760|11,533|(10,856)||18,437|
|Changing
Lives|||770||||770|
|Old Laundry|||112,238||(5,053)||107,185|
|The Passionists|Province|||||||
|ofStJoseph - Green||||||||
|Community|||14,397||||14,397|
|The All Churches||Trust|12,000||||12,000|
|Co-op Local Community||||||||
|Fund|||17,986|1,000|||18,986|
|Cross and Passion||||||||
|Sisters|||5,377||(3,980)||1,397|
|The Passionists|Province|||||||
|ofStJoseph||||183,000||(183,000)||
|Youth Centre Roof||||14,000||(14,000)||
|Total restricted funds|||247,564|232,689|~(23,477|(224,898)|231,878|
|Total funds|||680,797|719,003|~(620,559|-|779,241|
##
##
##
|Notes to the
2022||Financi|al Stateme|nts
for th|e Year En|ded 31 De|cember|
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||||Balance at||||31|
||||1January|Incoming|Resources||December|
||||2021|resources|expended|Transfers|2021|
||||||F|F|F.|
|Unrestricted
funds||||||||
|General||||||||
|General funds|||495,016|438,235|(503,626)|(49)|429,576|
|Designated||||||||
|200 Club|||300|2,020|(900)|(1,120)|300|
|Bursary Fund|||3,065||||3,065|
|General Outreach
Total unrestricted||Fund
funds|292
3,657
498,673|2,020
440,255|~900)
~504,526|~1,120
~1,169|292
3,657
433,233|
|Restricted||||||||
|Gateshead
Church||||||||
|Enterprises
Fund|||32,510|19,750|(684)||51,576|
|Minsteracres||||||||
|Development
Fund|||9,340|5,000||1,120|15,460|
|Dutch Passionists||||||||
|Solidarity
Fund|||981|11,470|(12,500)|||
|Sacred Heart Sister|||25,529|7,960|(15,729)||17,760|
|Changing
Lives|||770||||770|
|Old Laundry|||117,291||(5,053)||112,238|
|The Passionists|Province|||||||
|ofStJoseph - Green||||||||
|Community|||21,770||(7,373)||14,397|
|The All Churches||Trust|12,000||||12,000|
|Co-op Local Community||||||||
|Fund|||4,586|13,400|||17,986|
|Cross and Passion||||||||
|Sisters|||7,934|2,332|(4,889)||5,377|
|Total restricted funds|||232,711|59,912|~46,226|1,169|247,564|
|Total funds|||||||680,797|
##
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|21 Analysis
ofnet assets betwe|en funds|en funds|||
|---|---|---|---|---|
||Unrestricted||||
||General|Designated
f|Restricted
K|Total funds
f|
|Tangible fixed assets|629,831||107,185|737,016|
|Net current assets/(liabilities}|(86,655)|4,187|124,693|42,225|
|Total net assets|543,176|4,187|231,878|779,241|
||Unrestricted||||
|||||Total funds|
|||||at 31|
|||||December|
||General
f|Designated
f.|Restricted
f|2021
f.|
|Tangible fixed assets|399,608||112,238|511,846|
|Net current assets/(liabilities)|29,968|3,657|135,326|168,951|
|Total net assets|429,576|3,657|247,564|680,797|
|22 Analysis
ofnet funds||||
|---|---|---|---|
||||At 31|
||At 1 January|Financing|December|
||2022|cash flows|2022|
|||F||
|Cash at bank and in hand|157,810|(118,446)|39,364|
|Net funds|157,810|118,446|39,364|
||||At 31|
||At 1 January|Financing|December|
||2021|cash flows|2021|
|Cash at bank and in hand|173,487|15,677|157,810|
|Net funds|173,487|(15,677|157,810|