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|Company<br>information|||
|---|---|---|
|Report ofthe Trustees||2-3|
|Statement offinancial activities|||
|Balance sheet|||
|Notes to the accounts||6-11|
|Independent<br>Examiner's|Report|12|





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|Trustees||Dr SBraye<br>-Resigned 23/03/2022|
|---|---|---|
|||Dr TGibbons|
|||Mr AIPBraye|
|||Mr TBroughton|
|Secretary||Mrs M Braye|
|Company|Number|07763798|
|Charity Number||1145379|
|Registered|Office|59Durham<br>Road|
|||Middlesbrough|
|||TS69NA|
|Bankers||Barclays Bank|
|||1 Churchill<br>Place|
|||London|
|||E145HP|
|Accountants||Anderson<br>Barrowcliff LLP|
|||3Kingfisher<br>Court|
|||Bowesfield Park|
|||Stockton on Tees|
|||TS183EX|





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|||(All|Unrestricted)|
|---|---|---|---|
||Note|2021|2020|
|INCOME FROM:||||
|Donations<br>and Legacies||93,736|117,386|
|Other trading activities||30,103|11,708|
|Government<br>grants||25,603|5,798|
|Investment<br>income||41|15|
|Total Income||149,483|134,908|
|EXPENDITURE ON:||||
|Charitable<br>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|









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|||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|



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|||||2021|2020|
|---|---|---|---|---|---|
||Costs directly allocated to activities:|||||
||Payments<br>for pastoral services|||20,966|15,050|
||Food &drink|||3405|1,691|
||Rent &water|||33@66|19,626|
||Speaker expenses &gifts||||200|
||Mssionaty<br>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<br>expenses|||2,086|1,720|
||Bank charges|||940|584|
||Foreign exchange losses|||22||
||Donations|||101||
|||||42@07|45,868|
||Governance<br>costs|||||
||Legal fees|||13|2,304|
||Independent<br>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|





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|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<br>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|





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