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|||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|
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|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)|
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|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)|
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|||||||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||
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|||||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|
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|||School|Room|hire and|Total|Total|
|---|---|---|---|---|---|---|
|||accommodation|other|income|2021|2020|
|||2021||2021|||
|||2|||||
|Retreat|income|728||9,598|10,326|236,853|
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|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2021|2020f|
|1,206|3,107|
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|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|
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|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|
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|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).||
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|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|
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|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|
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|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)|
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