2022-08-31-accounts

Trustees			Mr WM Howard
			Msgr AJ Faley
			Rev S Lerche
			Ms DM Fox
			Dame M Regan
			Sr K Matthews
			Mr D Leane		(Appointed	11 February
					2022)
			Dr S O' Neill		(Appointed	1 December
					2021)
			Fr M Lydon-Smith		(Appointed	23 September
					2021)
Secretary			Mr WM Howard
Charity	number		1146158
Company		number	07937704
Registered		offic	Emmaus Village
			Pemberton Road
			Allensford
			Consett
			County Durham
			England
			DH8 9BA
Auditor			Robson Laidler Accountants	Limited
			Fernwood House
			Fernwood Road
			Jesmond
			Newcastle Upon Tyne
			Tyne and Wear
			England
			NE2 1TJ

		Page
Trustees' report		1-6
Independent auditor's	report	7-9
Statement offinancial	activities	10-11
Balance sheet		12-13
Notes to the financial	statements	15-23

Current financial year	Current financial year
					Unrestricted	Restricted	Total	Total
					funds	funds
					2022	2022	2022	2021
				Notes	f	8	f	8
Income and endowments			from'
Donations and	legacies			2	147,608	1,558,063	1,705,671	418,420
Charitable activities				3	480,407		480,407	10,326
Other trading actiwties				4	18,225		18,225	1,206
Other income					1,800		1,800
Total Income					648,040	1,558,063	2,206,103	429,952
~Edit
Raising funds				5	20,208		20,208	8,986
Charitable activities				6	530,601	61,520	592,121	317,957
Total expenditure					550,809	61,520	612,329	326,943
Net incoming	resources		before transfers		97,231	1,496,543	1,593,774	103,009
Gross transfers	between	funds			10,409	(10,409)
Net Income for the year/
Net movement	ln funds				107,640	1,486,134	1,593,774	103,009
Fund balances	at 1 September 2021				(132,476)	41,987	(90,489)	(193,498)
Fund balances	at 31August 2022				(24,836)	1,528,121	1,503,285	(90,489)

Prior financial	year
				Unrestricted	Restricted	Total
				funds	funds
				2021	2021	2021
			Notes	6		6
Income and endowments		from:
Donations and	legacies			384,650	33,770	418,420
Chantable activities				10,326		10,326
Other trading activities				1,206		1,206
Total income				396,182	33,770	429,952
~Edit
Raising funds				8,986		8,986
Charitable activities			6	317,957		317,957
Tota I expenditure				326,943		326,943
Net Incoming	resources	before transfers		69,239	33,770	103,009
Net income for the year/
Net movement	in funds			69,239	33,770	103,009
Fund balances	at 1 September 2020			(201,715)	8,217	(193,498)
Fund balances	at 31August 2021			(132,476)	41,987	(90,489)

						2022		2021
					Notes	6
Fixed assets
Tangible assets					10		29,604		26,142
Current assets
Debtors						1,487,274		19,180
Cash at bank and	in	hand				100,743		31,804
						1,588,017		50,984
Creditors: amounts		falling		due within
one year					12	(64,336)		(117,615)
Net current assets/(liabilities)							1,523,681		(66,631)
Total assets less	current		liabilities				1,553,285		(40,489)
Creditors: amounts		falling		due after
more than one year							(50,000)		(50,000)
Net assets/(liabilities)							1,503,285		(90,489)
Income funds
Restricted funds					14		1,528,121		41,987
Unrestricted funds
Designated funds					15	10,409
General unrestricted		funds				(35,245)		(132,476)
							(24,836)		(132,476)
							1,503,285		(90,489)

				2022		2021
			Notes	8		F
Cash flows from operating		activities
Cash generated from operations			17		92,727		106,148
Investing	activities
Purchase	oftangible fixed assets			(25,588)		(8,910)
Proceeds	from disposal oftangible fixed
assets				1,800
Net cash	used in investing	activities			(23,788)		(8,910)
Financing	activities
Repayment of borrowings						(96,500)
Payment	ofobligations under finance leases					(1,151)
Net cash	used in financing	activities					(97,651)
Net increase/(decrease) In		cash and cash
equivalents					68,939		(413)
Cash and	cash equivalents	at beginning	ofyear		31,804		32,217
Cash and	cash equivalents	at end of	year		100,743		31,804

				Unrestricted	Restricted	Restricted	Total	Unrestncted	Restricted	Total
				funds		funds		funds	funds
				2022 F		2022f	2022 6	2021 6	2021	2021 F
Donations	and gifts			13,608	1,539,998		1,553,606	47,818	33,770	81,588
Grants				134,000		18,065	152,065	336,832		336,832
				147,608	1,558,063		1,705,671	384,650	33,770	418,420
Donations		and gifts
Significance		Trust			1,530,000		1,530,000
Other				13,608		9,998	23,606	47,818	33,770	81,588
				13,608	1,539,998		1,553,606	47,818	33,770	81,588
Grants receivable for
core activities
Diocese of		Hexham	and
Newcastle				130,000			130,000	230,000		230,000
Government		grants		4,000			4,000	106,832		106,832
Wilham Leech
Foundation						10,000	10,000
Koch Foundation						8,065	8,065
				134,000		18,065	152,065	336,832		336,832
Charitable		activities
					School	Room	hire and Other	festivals	Total	Total
				accommodation		other	Income		2022	2021
					2022		2022	2022
							f	2
Retreat income				318,666		117,042		44,699	480,407	10,326

						Unrestricted	Unrestricted
						funds	funds
						2022	2021
							E
	Bar and shop income					18,225	1,206
5	Raising funds
						Unrestricted	Unrestricted
						funds	funds
						2022	2021
						E	E
	Fundraisin		and		ublici
	Costs of raising			funds		12,776	8,056
	Other fundraising				costs	7,432	930
	Fundraising		and	publicity		20,208	8,986
						20,208	8,986
6	Charitable		activities
						Charitable	Charitable
						activities	activities
						2022	2021
						E	E
	Staff costs					225,940	158,087
	Retreat expenses					86,482	28,434
	Festival and event				expenses	51,064	2,853
	Gap year	expenses				21,856	17,961
						385,342	207,335
	Share of support			costs (see note 7)		206,779	110,622
						592,121	317,957
	Analysis	by fund
	Unrestricted		funds			530,601	317,957
	Restncted		funds			61,520
						592,121	317,957

Support co	sts
		Support	Governance	2022	Support	Governance	2021
		costs	costs		costs	costs
		F	F.	E	E	E
Management	and
administration		17,936		17,936	4,501		4,501
Premises and office
costs		153,455		153,455	72,315		72,315
Audit fees		3,600		3,600	3,600		3,600
Consultancy	and
professional	fees	10,309		10,309	6,687		6,687
Depreciation	oftangible
fixed assets		21,479		21,479	23,519		23,519
		206,779		206,779	110,622		110,622
Analysed between
Charitable activities		206,779		206,779	110,622		110,622

10	Tangible fixed assets	Tangible fixed assets
				Leasehold	Fixtures and	Computers Motor vehicles		Total
				Improvements	fittings
				E		E
	Cost
	At 1 September 2021			81,058	83,673	50,729	12,882	228,342
	Additions			7,302	6,672	11,614		25,588
	Disposals			(43,321)	(60,744)	(16,379)	(12,882)	(133,326)
	At 31August	2022		45,039	29,601	45,964		120,604
	Depreciation	and impairment
	At 1 September 2021			72,174	75,954	43,099	10,956	202,183
	Depreciation	charged	in the year	5,883	5,698	8,636	1,926	22,143
	Eliminated in	respect ofdisposals		(43,321)	(60,744)	(16,379)	(12,882)	(133,326)
	At 31August	2022		34,736	20,908	35,356		91,000
	Carrying amount
	At 31August	2022		10,303	8,693	10,608		29,604
	At 31 August	2021		8,954	7,632	7,630	1,926	26,142
11	Debtors
							2022	2021
	Amounts falling due		within one year:				E	E
	Trade debtors						33,534	225
	Prepayments	and accrued income					1,453,740	18,955
							1,487,274	19,180

Creditors: am	ounts f	alling due within one year
			2022	2021
			E	E
Other taxation	and social secudity		5,287	2,844
Trade creditors			19,817	20,559
Other creditors			4,070	78
Accruals and deferred		income	35,162	94,134
			64,336	117,615

												2022	2021
												f	S
Other loans												50,000	50,000
Restricted funds
The income	funds			of	the charity		include	restncted funds	comprising	the following		unexpended	balances of
donations and		grants			held on	trust	for specific purposes:
									Movement		in funds
								Balance at	Incoming	Resources		Transfers	Balance at
								1 September	resources	expended			31August
								2021					2022
								S					f
Chapel fund								14,412					14,412
Grotto fund								15,995	7,498				23,493
Team training		fund						S,SS0	2,500				8,350
Awards fund								5,730					5,730
Connectedness		2	- Interaction			fund			10,000	(10,000)
Koch Foundation			fund						8,065		(6,950)		1,115
Significance	fund								1,530,000	(44,570)		(10,409)	1,475,021
								41,987	1,558,063	(61,520)		(10,409)	1,528,121

											Balance	at	Transfers	Balance at
											1 September			31August
											2021			2022
														E
	Capital asset fund												10,409	10,409
													10,409	10,409
16	Analysis of net	assets between					funds
					Unrestricted				Restricted	Total	Unrestricted		Restricted	Total
							funds		funds		funds		funds
							2022		2022	2022	2021		2021	2021
							E		E	E		F	E	E
	Fund balances at		31
	August 2022 are
	represented by:
	Tangible assets					29,604				29,604	26,142			26,142
	Current assets/(liabilities)						(4,440)		1,528,121	1,523,681	(108,618)		41,987	(66,631)
	Long term liabilities					(50,000)				(50,000)	(50,000)			(50,000)
						(24,836)			1,528,121	1,503,285	(132,476)		41,987	(90,489)
17	Cash generated		from		operations								2022	2021
													E	E
	Surplus for the year												1,593,774	103,009
	Adjustments for:
	Gain on disposal	oftangible				fixed	assets						(1,800)
	Depreciation and		impairment			oftangible		fixed assets					22,143	24,246
	Movements in working				capital:
	(Increase)/decrease			in	debtors								(1,468,094)	10,644
	(Decrease) in creditors												(53,296)	(31,751)
	Cash generated	from			operations								92,727	106,148

18	Analysis ofchanges	Analysis ofchanges	In net funds/(debt)
				At	1 September	Cash flows	At 31August
					2021		2022
					E		E
	Cash at bank and	in hand			31,804	68,939	100,743
	Loans falling due	after more than one year			(50,000)		(50,000)
					(18,196)	68,939	50,743