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|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|
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|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|||
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|||||||||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|
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|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|
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|||||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|
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||||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|
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