2022-08-31-accounts

Contents
Legal and administrative	information
Trustees' annual report		2-7
Independent examiner's	report
Statement of financial activities
Balance sheet		10
Notes to the financial statements		11-14

Trustees:		Dr MA Bonnington
		Mrs R Maudslay
		Mr W Offler
		Mr D Pigeon
		Rt Revd M Wroe
Chairman:		Dr MA Bonnington
Treasurer:		Mr D Pigeon
Secretary		Revd J Thorns (Resigned 31/08/22)
Address:		30 Fieldhouse Lane
		Durham
		DH1 4LT
Independent	Examiner:	Neil Mullen FCA FCCA
		Mullen Stoker Ltd
		Mullen Stoker House
		Mandale Business		Park
		Belmont Industrial		Estate
		Durham
		DH1 1TH
Bankers:		Barclays Bank PLC
		The North Tyneside		Group
		3 Northumberland	Square
		North Shields
		NE30 1QX

								Unrestricted	Designated	Restricted
								Funds	Funds	Funds	Total	Total
											2022	2021
							Notes
Income from:
Churches and denominations								26,729	0	0	26,729	36,467
Churches together	groups							770	0	0	770	920
Sundry Income								330	0	0	330	846
Coronavirus Job Retention				Scheme Grant				0	0	0	0	6,061
Other Grants								0	0	88,500	88,500	0
Donations								0	0	100	100	0
Investment income	- Bank			interest				2	0	45	47	41
Investment income	- Dividends							0	0	611	611	589
Total								27,831	0	89,256	117,087	44,924
Expenditure on:
NECAT operation								41,433	0	0	41,433	38,711
Mission								0	300	0	300	0
Refugee and Asylum Seekers								0	0	172	172	0
Covid Recovery								0	0	39,908	39,908	0
Big Society								0	0	98	98	0
TVM operation								0	0	250	250	250
								41,433	300	40,428	82,161	38,961
Total
Net incoming resources		/ (resources expended)
before transfers								(13,602)	(300)	48,828	34,926	5,963
Transfers between	funds							16,000	(7,000)	(9,000)	0	0
Net incoming resources/(resources						expended)		2,398	(7,300)	39,828	34.926	5,963
Realised (loss)/gain	on	investment assets						0	0	(1,116)	(1,116)	2,786
Net incoming resources			/	(resources expended)
including realised	gains		on investments					2,398	(7,300)	38,712	33,810	8,749
Unrealised gain on	investment				assets			0	0	0	0	0
Net movement in	funds							2,398	(7,300)	38,712	33,810	8,749
Fund balances brought		forward			at 1 September		2020	28,835	29,490	44,059	102,384	93,635
Fund balances carried		forward			at 31 August 2021			31,233	22,190	82,771	136,194	102,384

Balance S	heet		as at 31August 2022
					Charity	Charity	Charity	Charity
				Notes	2022 E	2022f	2021 E	2021
Fixed assets
Investments						20,732		21,847
						20,732		21,847
Current assets
Cash at bank	and	in	hand			116,104		156,167
						116,104		156,167
Creditors: amounts			falling due within one year	7		(642)		(75,630)
Net current assets						115,462		80,537
Net assets						136,194		102,384
Funds:
Unrestricted	funds
General fund						31,233		28,835
Designated funds
Mission fund				8	2,190		2,490
Reserve fund				8	20,000	22,190	27,000	29,490
Total unrestricted		funds				53,423		58,325
Restricted funds
Publicity fund					614		614
Refuges and	asylum		seekers fund		1,525		1,597
Covid recovery fund					30,092		0
Big Society fund					9,402		0
TVM fund					41,138	82,771	41,848	44,059
Total funds						136,194		102,384

				Unrestricted	Designated	Restricted	Total	Total
				Funds	Funds	Funds	2022	2021
				E	K			f
	Individuals			0	0	100	100	0
4	Investment	income
				Unrestricted	Designated	Restricted	Total	Total
				Funds	Funds	Funds	2022	2020
	Interest receivable		- Barclays Active Saver a/c	2	0	0	2	13
	Interest receivable		—CBFDeposit a/c	0	0	45	45	28
						45	47	41

			Unrestricted	Designated		Restricted	Total	Total
					E	f	2022	2021
Stationery	and printing		38	0		0	38	34
Necat management		fee	0	0		250	250	250
Computer	software/website		332	0		0	332	806
Telephone	—emails		286	0		0	286	279
Travel and	subsistence		1,154	0		0	1,154	133
Training			69	0		0	69	0
Office allowance			306	0		0	306	204
Conferences and courses			0	0		0	0	180
Subscriptions			1,400	0		0	1,400	0
Insurance			458	0		0	458	447
Salaries			34,330	0		0	34,330	33,889
Employers	pension	payment	1,694	0		0	1,694	1,694
Sundries			0	0		0	0	0
Wages/NEST processing			723	0		0	723	412
Independent examination			642	0		0	642	630
Refugees	and asylum seekers		0	0		172	172	0
Covid recovery			0	0		39,908	39,908	0
Big society			0	0		98	98	0
Mission			0	300		0	300	0
			41,433	300		40,428	82,161	38,961