2023-08-31-accounts

		Page
Trustees' report
Independenlauditor's	report	7-9
Statement offinendal	activities	10-11
Balance sheet		12
Notes lo the financial	statements	14-23

Current financial year	Current financial year
					Unrestricted	Restricted		Total
					funds	funds
					2023	2023	2023	2022
				Nates	6			6
Income and endowments		from:
Donations and	legacies				212,929	221,044	433,973	1,705,671
Chantable activities					599,831	3,619	803,450	480,407
Other trading activities					21,795		21,795	18,225
Investments					81		81
Othe r inca me					2,204		2,204	1,800
Total income					836,840	224.663	1,061,503	2.206.103
~Ed I
Raising funds				6	30,433		30,433	20208
Charitable activities				6	706,831	54.963	761.794	592,121
Total ex pe nditure					737,284	54963	792,227	612,329
Net incoming	resources	before transfers			99,576	169,700	269,276	1,593,774
Gross transfers	between	funds			234,282	(234.282)
Net incomei(expendlturel		for	the year(
Net movement	in funds				333,858	(64.582)	269276	1,593,774
Fund balances	at 1 September		2022		(24.836i	1.528,121	1,503,285	(90,489l
Fund balances	at 31August		2023		309,022	1.463,539	1,772,561	1,503,285

Prior financial	year
					Unrestricted	Restdcted	Total
					funds	funds
					2022	2022	2922
				Notes	8	9
income and endowments		f	m:
Donations and	legacies				147.608	1.558.063	1,705,671
Charitable activities					480,407		480,407
Other trading activities					18,225		18225
Other income					1,800		1.800
Total income					64S,040	1,558,063	2,208,103
~dd It
Raising funds				6	20,208		20,208
Chantable activities				6	530,601	61.520	592,121
Total ex penditure					550,809	61,520	612,329
Net inrorning	resources	before transfers			97,231	1,496.543	1,593 774
Gross transfers	between	funds			10,409	(10,409)
Net Incomer(expenditurei		for	the year(
Net movement	iri funds				107,640	1,486,134	1,593,774
Fund balances	at 1 September		2021		(t 32,476i	41,987	(90.489)
Fund balances	at $1August		2022		(24,836)	1,528,121	1,503,285

				2623		2022
			Notes	f
Fired assets
Tangible assets			19		321,415
Current assets
Stocks			11	23.396
Debtors			'l2	1,546,536		1,487,274
Cash at bank and in		hand		120,928		10I0,743
				1,690,860		1,588,017
Creditors:	amounts	falling due within
one year				(239,714)		i64,336)
Net current	assets				1,451,146		1 523,6S1
Total assets less current liabilities					1,772,561		1,553,285
Creditors:	amounts	falling due after
more than	one year						i50,000)
Net aseete					1,772,561		1,503,285
Income fun d4
Restricted funds					1,4B3,539		1,528,121
Unrestricted	funds
Designated	funds			241,383		10.409
General unrestncted		funds		67,B39		(35,245)
					309,022		(24,836)
					1,772,561		1,503,285

				2023		2022
			Notes			f
Cash flows from operating		activities
Cash generated from operations					379,791
Investing	activities
Purchase	oftangible fixed assets			(309,886)		(25,588)
Proceeds	from disposal of tangible fixed
assets				199		1,800
Investment	income received			81
Net cash	used In investing	activities			(309,806)
Financing	activities
Repayment	ofborrowings			(50,000)
Net cash	used in financing	activities			(50,000)
Net increase In cash and cash equivalents					20,185
Cash and	cash equivalenls	at beginning	of year		100,743
Cash and	cash equivalents	at end of	year		120,928

				Unrestricted	Restricted	Total	Llnrestricted	Restricted	Total
				funds	funds		funds	funds
				2023	2D23	2023	2022	2022	2022
				f		8	f	f
Donations	and giRs			27,929	41,181	69,110	13,608	1,539,998	1,553,606
Grants				185,000	179,863	364,863	134,000	18,065	152,065
				212,929	221,044	433,973	147,608	1,558,063	1,705 671
Donations		and gifts
Significance		Trust						1.530.000	1,530.000
Sisters of Mercy					40,000	40,000
Society ofSacred Heart
of deans				3.000		3,000
Other				24.929	1,181	26,110	13,608	9,998	23,608
				27.929	41,181	69,110	13608	1,539.998	1,553.606
Grants receivable			for
r,ore activities
Diocese of		Hexham	and
Newcastle				185.000		185,DOQ	130.000		130,000
Government		g rants			4,800	4,800	4.000		4,000
William Leech
Foundation					20,000	20,DOQ		10,000	10,000
Koch Foundation								8,085	8,065
Porticos					155,063	155,083
				185.000	179,883	364,863	134,000	18,065	152,065

		cahoot	Room hire snd	Other festivals	Total	Total
		accommodation	other income		2O23	2o22
		2023	2023	2023
				h
Retreal income		324,934	126,549	151,967	603,450	480,407
Anaiysis by	fund
Unrestricted	funds	324,934	126,549	148.348	599831	480,407
Restricted funds				3.619	3.619
		324,934	126,549	151,967	603,450	480,407

4	Other trading activities
		Unrestricted	Unrestncted
		funds	funds
		2823	2622
	Bar and shop income	21.795	18,225
5	Raising funds

			Unrestricted	Unrestricted
			funds	funds
			2923	2622
			f	h
Fundraisin	and	ublimt
Casts of raising		funds	15,200	12,776
Other fundraising		costs	15,233	7,432
Fundraising	and	pubticay	30,433	20,208
			30,433	20,208

		Charitable	Charitable
		acdvities	activities
		2023	2022
		6	6
Staff costs		272,612	225,940
Rat re at expense s		117,989	86,482
Festive! and event expense s		145,852	51,064
Gap year expenses		28,021	21,856
		562,474	385,342
Share ofsupport	costs (see nate 7)	199,320	206,779
		761,794	592,121
An a lysi s by fund
tf ore st riot ed fund	s	706,831	530,601
Restricted funds		54,963	61,520
		761,794	592,121

Support	co	s	ts
				Support	Governance	2023	Support	Governance	2022
				costs	costs		costs	costs
					6		8
Deprematian				18,076		18,076	21,4'79		21,479
Management			and
administration				18,911		18,911	17,936		17,936
Premises	and		office
costs				118,659		118,659	153,455		153,455
Audit fees				3,600		3,600	3,600		3,600
Consultancy		and
professional		fees		40,074		40,074	10,309		10,309
				199,320		199,320	206,779		206,779
Analysed	between
0hadtable	activities			199,320		199,320	206,779		206,779

The average	monthly	monthly	number	ol employees	dunng	the year was.
							2023	2022
							Number	Number
Administrative		stall					13
Employment		costs					2023	2022
							6	8
Wages and sale ries							242,897	200,416
Social security		costs					17.129	14,311
Other pension		costs					12,586	11,213
							272,612	225,940

					Leasehold	Fixtures and	Computers	Total
					Imp re sememe	fltttngs
						6	2
	Cast
	At 1 September 2022				45.039	29,602	45.964	120,605
	Add it i	ons			235,975	1,957	71,954	309,886
	At 31	August	2023		281,014	31,559	117,918	430,491
	Depreciation		and impairment
	At 1 September 2022				34,736	20,908	35,356	91,000
	Depreciation		charged	in ths year	6,935	3,776	7,365	18,076
	Al. 31	August	2023		41,671	24,684	42,721	109.076
	Carrying amount
	At 31	August	2023		239,343	6,875	75,197	321,415
	At 31	August	2022		1I0,303	8,693	10,608	29,604
11	Stocks
							2023	2022
							2	6
	Work	in progress					23,396

12	Debtors
	Amounts falling due within one year:		2023f	2022f
	Trade debtors		54,472	33,534
	Prepayments	and accrued income	1,492,064	1,453,740
			1,546.536	1,467,274

			2023	2022
			f.	f
Other taxation	and social security		5,635	5,287
Trade creditors			70,192	19.817
Other creditors				4,070
Accruals and deferred		income	163.887	35,162
			239.714	64,336

2023f	2022f
	50,000

							Movement	Movement	in funds
						Balance st	incoming	Resources		Transfers	Balance at
					t	september 2a22	resources	ex	ps nevis		31 August 2a22
											9
Chapel fund						14,412					14,412
Grotto fund						23,493	40,966		(1,062)		63,397
Team training		fund				8.350			(3.081)		5,269
Aviards fund						5,730	3,834		(3,2i)8)		8,357
Connectedness		2	—Interaction	fund			20.000	(14,939l			5,061
Koch Foundation			fund			1,115					1,115
Significance	fund					1.475.021		(25,515)		(234,282)	1,215,224
Porticus							155,i363		(7,159)		147,904
DCC Tree Fund							4,800				4.800
						1,528,121	224,663		(54,963)	(234,282)	1,463,539

										aalaoce st	aalaoce st	aalaoce st	Resources	Transfers	satanas at
										1 september 2022			expended		31August ag2a
												5			8
	Capital asset fund									10,409			(3,308)	234,282	241,383
										10,409			(3.308)	234,282	241,383
17	Analysis of net assets			between			funds
				Unrestricted					Restricted	Total		Unrestricted		Restncted	Total
							funda		funds				funds	funds
							2023		2023	2023			2022	2022	2622
									f		8
	Fund balances at	31
	Avgust 2023 are
	represented by.
	Tangible assets					321,415				321,415			29,604		29,604
	Cvrrent assets/(liabilities)					(12,393)			1,463.539	1,451,146			(4,440)	1,528,121	1.523,681
	Lang term liabilities												(50,000)		(50,000)
						309,022			1.463,539	1,772,561			(24,S36)	1,528 121	1,503285
18	Cash generated	fram		operations										2023	2022
															5
	Svrplus for the year													269,276	1,593,774
	Adjustments for.
	investment income recagnised					in	statement		offinancial	activities				(81)
	Gain an disposal	of tangible			fixed		assets							(200)	(1,800)
	Depreciation and	impairment				oftangible		fixed assets						18,076	22,143
	Movements in working			capital
	(Inarease) in stacks													(23.396)
	(Increase) in debtors													(59,262)	(1,468,094)
	Increase/(deCreaSe)		in	Credaars										175.378	(53,296)
	Cash generated	from		operations										379,791	92,727

18	Analysis ofchanges	in net funds
			At 1 asptambar	Cash trews	At31 August
			2022		2023
			2		8
	Cash at bank and in hand		100,743	20,185	120,928
	Loans falling due after more than one year		(50,000)	50,000
			50,743	70.185	120,928