| Company information |
||
|---|---|---|
| Report ofthe Trustees | 2-3 | |
| Statement offinancial activities | ||
| Balance sheet | ||
| Notes to the accounts | 6-11 | |
| Independent Examiner's |
Report | 12 |
| Trustees | Dr SBraye -Resigned 23/03/2022 |
|
|---|---|---|
| Dr TGibbons | ||
| Mr AIPBraye | ||
| Mr TBroughton | ||
| Secretary | Mrs M Braye | |
| Company | Number | 07763798 |
| Charity Number | 1145379 | |
| Registered | Office | 59Durham Road |
| Middlesbrough | ||
| TS69NA | ||
| Bankers | Barclays Bank | |
| 1 Churchill Place |
||
| London | ||
| E145HP | ||
| Accountants | Anderson Barrowcliff LLP |
|
| 3Kingfisher Court |
||
| Bowesfield Park | ||
| Stockton on Tees | ||
| TS183EX |
| (All | Unrestricted) | ||
|---|---|---|---|
| Note | 2021 | 2020 | |
| INCOME FROM: | |||
| Donations and Legacies |
93,736 | 117,386 | |
| Other trading activities | 30,103 | 11,708 | |
| Government grants |
25,603 | 5,798 | |
| Investment income |
41 | 15 | |
| Total Income | 149,483 | 134,908 | |
| EXPENDITURE ON: | |||
| Charitable activities |
8 | 176)114 | 164,593 |
| Total Expenditure | 176,114 | 164,593 | |
| Net Deficit in Funds | (26,631) | (29,685) | |
| Fund Balance Brought Forward | 3,607 | 33,292 | |
| Fund Balance Carried Forward | (23,024) | 3,607 |
| DONATIONS | AND LEGACIES | AND LEGACIES | ||||
|---|---|---|---|---|---|---|
| 2021 | 2020I | |||||
| Donations | 93,736 | 117,386 | ||||
| 4 | OTHER TRADING ACTIVITIES | |||||
| 2021 | 2020 | |||||
| Event income | 428 | |||||
| Charity shop | sales | 29,459 | 11,280 | |||
| Book 6t tuck | shop | salesp | 644 | |||
| 30,103 | 11,708 | |||||
| 5 | GOVERNMENT | GRANTS | ||||
| 2021 | 2020 | |||||
| Coronavirus | Job Retention Scheme | 25,603 | 5,798 | |||
| 6 | INVESTMENT INCOME | |||||
| 2021f | 2020 | |||||
| Bank interest | 41 | 15 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Costs directly allocated to activities: | |||||
| Payments for pastoral services |
20,966 | 15,050 | |||
| Food &drink | 3405 | 1,691 | |||
| Rent &water | 33@66 | 19,626 | |||
| Speaker expenses &gifts | 200 | ||||
| Mssionaty trips & |
expenses | 8,032 | 11,794 | ||
| Alpha costs | 308 | ||||
| Youth Work costs | IJ75 | 1,195 | |||
| Wages | 62,600 | 63,170 | |||
| Social Security | 2402 | 2,355 | |||
| Event costs | 200 | ||||
| 132,654 | 115/81 | ||||
| Support costs allocated to activities | |||||
| Repairs &mamtenance | 6,404 | 8,612 | |||
| Heat &light | 11,138 | 8,486 | |||
| Printing, postage, stationery &advertising | 967 | 77 | |||
| Telephone | 800 | 693 | |||
| Insurance | 3/62 | 1,319 | |||
| Travel expenses | 1,419 | 2,629 | |||
| Sundries | 1453 | 4,929 | |||
| Book shops | 994 | ||||
| Depreciation | 12,761 | 16,819 | |||
| Loss on sale offixed assets | 160 | ||||
| Computer expenses |
2,086 | 1,720 | |||
| Bank charges | 940 | 584 | |||
| Foreign exchange losses | 22 | ||||
| Donations | 101 | ||||
| 42@07 | 45,868 | ||||
| Governance costs |
|||||
| Legal fees | 13 | 2,304 | |||
| Independent Examiners fee |
1,140 | 1,140 | |||
| 1,153 | 3,444 | ||||
| Total expenditure | on charitable | activities | 176,114 | 164,593 | |
| 9 | STAFF COSTS | ||||
| 2021 | 2020 | ||||
| Wages &salaries | 62,600 | 63,170 | |||
| Social Security costs | 2402 | 2,355 | |||
| 64,802 | 65,525 |
| 10 | TANGIBLE FIXEDASSE | TS | ||||
|---|---|---|---|---|---|---|
| Fixtures & | Computer | Improvements | Motor | |||
| Fittings | Equipment | toProperty | Vehicles | Total | ||
| At I January 2021 | 13,143 | 23,553 | 95,044 | 700 | 132,440 | |
| Additions | 859 | 3,666 | 4,525 | |||
| Disposals | (95,044) | (700) | (95,744) | |||
| At 31December 2021 | 13,143 | 24&412 | 3,666 | 41&220 | ||
| Depreciation | ||||||
| At 1 January 2021 | 10,716 | 20,625 | 86,797 | 140 | 118,278 | |
| Charge for Year | 1,313 | 1,980 | 9,468 | 12,761 | ||
| Elimmated on Disposal |
(95,044) | (140) | (95,184) | |||
| At 31December 2021 | 12,029 | 22,605 | 1822 | 35,855 | ||
| Net BookValue | ||||||
| 31December 2021 | 1,114 | 1,807 | 2,445 | 5466 | ||
| 31December 2020 | 2,427 | 2,928 | 8+47 | 560 | 14,162 | |
| 11 | DEBTORS | |||||
| 2021 | 2020 | |||||
| Other debtors | 1,102 | 2,356 | ||||
| 12 | CREDITORS: AMOUNTS | FALLING | DUE WITKIN | ONE YEAR | ||
| 2021 | 2020 | |||||
| Trade creditors | 27485 | 6,014 | ||||
| Accruals | 2,041 | 5,821 | ||||
| Other taxes and social security | 1,575 | 1,580 | ||||
| 31,001 | 13,415 |