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





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|Current financial year|Current financial year||||||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted||Total|
||||||funds|funds|||
||||||2023|2023|2023|2022|
|||||Nates|6|||6|
|Income and endowments||from:|||||||
|Donations<br>and|legacies||||212,929|221,044|433,973|1,705,671|
|Chantable<br>activities|||||599,831|3,619|803,450|480,407|
|Other trading<br>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<br>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|





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|Prior financial|year|||||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restdcted|Total|
||||||funds|funds||
||||||2022|2022|2922|
|||||Notes|8|9||
|income and endowments||f|m:|||||
|Donations<br>and|legacies||||147.608|1.558.063|1,705,671|
|Charitable<br>activities|||||480,407||480,407|
|Other trading<br>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<br>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|





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|||||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<br>unrestncted||funds||67,B39||(35,245)||
||||||309,022||(24,836)|
||||||1,772,561||1,503,285|





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|||||2023||2022|
|---|---|---|---|---|---|---|
||||Notes|||f|
|Cash flows from operating||activities|||||
|Cash generated<br>from operations|||||379,791||
|Investing|activities||||||
|Purchase|oftangible<br>fixed assets|||(309,886)||(25,588)|
|Proceeds|from disposal<br>of tangible<br>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<br>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||





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|||||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|





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|||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<br>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|





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|||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<br>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|



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|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<br>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||





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|12|Debtors||||
|---|---|---|---|---|
||Amounts<br>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|



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||||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|



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|2023f|2022f|
|---|---|
||50,000|





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||||||||Movement|Movement|in funds|||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Balance st|incoming|Resources||Transfers|Balance at|
||||||t|september<br>2a22|resources|ex|ps nevis||31 August<br>2a22|
||||||||||||9|
|Chapel<br>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<br>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|



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|||||||||||aalaoce st|aalaoce st|aalaoce st|Resources|Transfers|satanas<br>at|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||1 september<br>2022|||expended||31August<br>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<br>by.|||||||||||||||
||Tangible assets|||||321,415||||321,415|||29,604||29,604|
||Cvrrent<br>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<br>for the year|||||||||||||269,276|1,593,774|
||Adjustments<br>for.|||||||||||||||
||investment<br>income recagnised|||||in|statement||offinancial|activities||||(81)||
||Gain an disposal|of tangible|||fixed||assets|||||||(200)|(1,800)|
||Depreciation<br>and|impairment||||oftangible||fixed assets||||||18,076|22,143|
||Movements<br>in working|||capital||||||||||||
||(Inarease)<br>in stacks|||||||||||||(23.396)||
||(Increase)<br>in debtors|||||||||||||(59,262)|(1,468,094)|
||Increase/(deCreaSe)||in|Credaars||||||||||175.378|(53,296)|
||Cash generated|from||operations||||||||||379,791|92,727|





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|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|



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