2021-08-31-accounts

		Page
Trustees' report		1-6
Independent auditor's	report	7-9
Statement offinancial	activities	10-11
Balance sheet		12
Notes to the financial	statements	13-20

Current financial year
		Unrestricted	Restricted	Total	Total
		funds	funds
		2021	2021	2021	2020
	Notes	F	6
~In
Donations and legacies	2	384,650	33,770	418,420	830,379
Charitable activities	3	10,326		10,326	236,853
Other trading activities	4	1,206		1,206	3,107
Total income		396,182	33,770	429,952	1,070,339
~EittttutKtUHL'
Raising funds	5	8,986		8,986	21,613
Charitable activities	6	317,957		317,957	671,462
Total resources expended		326,943		326,943	693,075
Net Income for the year/
Net movement in funds		69,239	33,770	103,009	377,264
Fund balances at 1 September 2020		(201,715)	8,217	(193,498)	(570,762)
Fund balances at 31August 2021		(132,476)	41,987	(90,489)	(193,498)

Prior financial year
		Unrestricted	Restricted	Total
		funds	funds
	Notes	2020f	2020 6	2020
~ln ~mf~rm
Donations and legacies		830,379		830,379
Charitable activities		236,853		236,853
Other trading activities		3,107		3,107
Total income		1,070,339		1,070,339
nd'ture on:
Raising funds	5	21,613		21,613
Charitable activities	6	670,988	474	671,462
Total resources expended		692,601	474	693,075
Net income for the year/
Net movement In funds		377,738	(474)	377,264
Fund balances at 1 September 2019		(579,453)	8,691	(570,762)
Fund balances at 31August 2020		(201,715)	8,217	(193,498)

						2021			2020
				Notes	6				6
Fixed assets
Tangible assets				10				26, 142		41,478
Current assets
Debtors					19,180				29,824
Cash at bank and	in	hand			31,804				32,217
					50,984				62,041
Creditors: amounts		falling due within
one year				12	(117,615)				(150,517)
Nei current liabilities								(66,631)		(88,476)
Total assets less	current liabilities							(40,489)		(46,998)
Creditors: amounts		falling due after
more than one year				13				(50,000)		(146,500)
Net liabilities								(90,489)		(193,498)
income funds
Restricted funds				14				41,987		8,217
Unrestricted funds							(132,476)			(201,715)
								(90,489)		(193,498)
The financial statements			were approved	by the Trustees	I3 on .~.....		...	(	4u

				Unrestricted	Restricted	Total	Unrestricted
				funds	funds		funds
				2021f	2021 f.	2021	2020f
Donations	and gifts			47,818	33,770	81,588	34,802
Grants				336,832		336,832	795,577
				384,650	33,770	418,420	830,379
Grants receivable			for core activities
Diocese of		Hexham	and Newcastle	230,000		230,000	653,333
Government		grants		106,832		106,832	142,244
				336,832		336,832	795,577

		School	Room	hire and	Total	Total
		accommodation	other	income	2021	2020
		2021		2021
		2
Retreat	income	728		9,598	10,326	236,853

Unrestricted	Unrestricted
funds	funds
2021	2020f
1,206	3,107

5	Raising funds
			Unrestricted	Unrestricted
			funds	funds
			2021	2020
			6
	undraisin an
	Costs of raising funds		8,056	18,486
	Other fundraising	costs	930	3,127
	Fundraising and publicity		8,986	21,613
			8,986	21,613
6	Charitable activities
			Charitable	Charitable
			activities	activities
			2021	2020
				6
	Staff costs		158,087	444,771
	Retreat expenses		28,434	54,225
	Festival and event	expenses	2,853	13,498
	Gap year expenses		17,961	20,487
			207,335	532,981
	Share of support costs (see note 7)		110,622	138,481
			317,957	671,462
	Analysis by fund
	Unrestricted funds		317,957	670,988
	Restricted funds			474

Support co	sts
		Support	Governance	2021	Support	Governance	2020
		costs	costs		costs	costs
		6	6	E	F
Management	and
administration		4,501		4,501	15,237		15,237
Premises and office
costs		72,315		72,315	84,415		84,415
Audit fees		3,600		3,600	3,870		3,870
Consultancy	and
professional	fees	6,687		6,687	3,183		3,183
Depreciation	oftangible
fixed assets		23,519		23,519	31,776		31,776
		110,622		110,622	138,481		138,481
Analysed between
Charitable activities		110,622		110,622	138,481		138,481

The average	monthly numbe	r ofemployees during th	e year was:
			2021	2020
			Number	Number
Administrative	staff			20
During the year, the amount		paid to key management	totalled f42,658 (2020:f42,884).

10	Tangible fixed assets	Tangible fixed assets	Tangible fixed assets
				Leasehold	Fixtures and	Computers	Motor vehicles	Total
				improvements	fittingsf	f	f
	Cost
	At 1 September 2020			81,059	79,322	46,170	12,882	219,433
	Additions				4,351	4,559		8,910
	At 31August	2021		81,059	83,673	50,729	12,882	228,343
	Depreciation	and Impairment
	At 1 September 2020			63,091	70,809	35,667	8,388	177,955
	Depreciation	charged	in the year	9,014	5,232	7,432	2,568	24,246
	At 31August	2021		72,105	76,041	43,099	10,956	202,201
	Carrying amount
	At 31August	2021		8,954	7,632	7,630	1,926	26, 142
	At 31August	2020		17,968	8,513	10,503	4,494	41,478
11	Debtors
	Amounts falling due		within one year:				2021f	2020f
	Trade debtors						225	1,966
	Prepayments	and accrued income					18,955	27,858
							19,180	29,824
12	Creditors: amounts		falling due within	one year
						Notes	2021f	2020 F
	Obligations under finance leases							1,151
	Other taxation	and social security					2,844	6,091
	Trade creditors						20,559	23,417
	Other creditors						78	6,892
	Accruals and	deferred	income				94,134	112,966
							117,615	150,517

Credit	ors: a	mounts	falling due	after m	ore than	one y	ear
									2021	2020
									6
Other loans									50,000	146,500
Restricted funds
The income funds of			the charity	include	restricted	funds	comprising	the following	unexpended	balances of
donations and grants			held on trust for specific purposes:
									Movement
									in funds
					Balance at 1 September		Resources expended	Balance at 1 September	Incoming fesouI'cas	Balance at 31August
						2019		2020		2021
						6		6		6
Chapel	fund				8,691		(474)	8,217	6,195	14,412
Grotto	fund								15,995	15,995
Team training		fund							5,850	5,850
Awards	fund								5,730	5,730
					8,691		(474)	8,217	33,770	41,987

15	Analysis of net assets	between funds
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2021	2021	2021	2020	2020	2020
		f	f.	f
	Fund balances at 31
	August 2021 are
	represented by:
	Tangible assets	26, 142		26,142	41,478		41,478
	Current assets/
	(liabilities)	(108,618)	41,987	(66,631)	(96,693)	8,217	(88,476)
	Long term liabilities	(50,000)		(50,000)	(146,500)	-	(146,500)
		(132,476)	41,987	(90,489)	(201,715)	8,217	(193,498)