## ## ## |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| ##