2022-12-31-accounts

Trustees' report		1to 15
Independent auditor's	report	16to 19
Statement of financial	activities	20 to 21
Balance sheet		22
Notes to the financial	statements	23 to 35

Right Reverend	Bishop j Newcome	(Co-chair)
Professor D Ford (Co-chair)
Dr S Burgess
Mr BThompson
Mr C Townsend
Mrj Casson

Dr S Burgess Mr BThompson Mr C Townsend Mrj Casson 1159568
Rose Castle Farm Cottage
Dalston
Carlisle
CA5 7BY
David Allen
Chartered Accountants 5Statutory	Auditor
Dalmar House
Barras Lane Estate
Dalston
Carlisle
CA5 7NY
CAF Bank Ltd
25 Kings Hill Avenue
West Mailing
Kent
ME194jQ

						Total		Total
		Note	Unrestricted f		Restricted	2022		2021 f
Income from:
Donations, legacies	and
grants receivable			159,336		9,321	168,657		131,285
Charitable activities			229,372			229,372		38,312
Investment income				474			474	23
Other income								46 745
Total income			389	182	9 321	398	503	216365
Expenditure on:
Raising funds Charitable activities		6 7	(3,106) ~425 922		~25 465	(3,106) ~451387		278 568
Total expenditure			~429	028	~25 465	~f54	'193	278 568
Net expenditure			(39,846)		(16,144)	(55,990)		(62,203)
Gross transfers between funds			30	000	~30000
Net movement in funds			(9,846)		(46,144)	(55,990)		(62,203)
Reconciliation of	funds
Total funds brought	forward		67	682	105356	173	038	235 211
Total funds carried	forward	17	57	836	59212	117	048	173038

							Total
				Unrestricted		Restricted	2021
			Note	f		f	f
Income from:
Donations and legacies				126,861		4,424	131,285
Charitable activities				38,312			38,312
Investment income					23		23
Other income				46	745		'16745
Total income				211	9'1l	4 424	216365
Expenditure on: Charitable activities Total expenditure			7	~270 ~270	962 962	~7606 ~7606	278 568 278 568
Net expenditure Gross transfers between		funds		(59,021) 25 000		(3,182) ~25 DDD	(62,203)
Net movement in funds				(34,021)		' (28,182)	(62,203)
Reconciliation of	funds
Total funds brought	forward			1D1	703	133 538	235 241
Total funds carried	forward			67	682	105 356	173038

			2022	2021
		Note	f
Fixed assets
Tangible assets			469	3,620
Current assets
Debtors		15	62,194	16,139
Cash at bank and in hand			115888	208 140
			178,082	224,279
Creditors: Amounts falling due within one year		16	61503	54861
Net current assets			116579	169418
Net assets			117048	173,038
Funds ofthe	charity. "
Restricted			59,212	105,356
Unrestricted	income funds
Unrestricted			57836	67682
Totalfunds		17	117048	173038

						Unrestricted		Total		Total
						General f	Restricted f	2022		2021 f.
Donations,		legacies		and grants
receivable;
	Donations		and grants
	receivable					159336	9321	168	657,	131285
						159336	9321	168	657	131285
3	INCOME FROM			CHARITABLE ACTIVITIES
							Unrestricted
							funds	Total		Total
							General	2022		2021
Courses and			training
							229 372	229	372	38312
4	INVESTMENT INCOME
							Unrestricted	Total		Total
							General	2022		2021 f
Bank interest receivable							474		474	23
5	OTHER	INCOME
								Total		Total
								2022		2021
										f
Coronavirus			job Retention		Scheme income					46 745
6	EXPENDITURE			ON RAISING FUNDS
										Total
								Direct costs		2022
								f.
Costs of generating				donations		and legacies		3	106	3 106

		Unrestricted
		funds	Restricted		Total	Total
		General	funds		2022	2021
	Note		E		f	E
Programme costs				200	200		769
Programme costs		151,029			151,029	2,712
Staff costs			8,535		8,535
Staff costs		222I395			222,395	227,592
Advertising		2,269			2,269
Consultants and
research costs		1,150	16,409		17,559	6,837
Computer costs		6,850			6,850	9,964
Telephone		716			716		220
Printing, postage
and stationery		340			340		256
Training		200			200	1,564
Travelling and
subsistence				229	229
Travelling and
subsistence		7,685			7,685	1,776
Professional fees		15,238			15,238	2,141
Premises and
related costs				92	92
Premises and
related costs		11,815			11,815	13,469
Recruitment costs						4,519
Exchange rate loss							13
Cleaning		273			273
Bank charges		199			199		138
Depreciation of
office equipment		3,150			3,150	3,150
Accountancy		1,353			1,353	2,248
Audit fees		1260			1 260	1	200
		425 922	25	465	451387	278	568

Support co	st	s allocated to charitable activit	ies
			Total	Total
			2022	2021
			E
Governance	costs		2,613	3,448
Finance costs				13
Information	technology		6,850	9,964
Human resources			15,438	6,082
Administration		costs	1,056	476
Establishment		costs	11,907	13,469
Other support		costs	23 466	16622
			61360	49074

Governance costs
		Unrestricted
		funds	Total	Total
		General	2022	2021
				f
Audit fees
Audit ofthe financial	statements	1,260	1,260	1,200
Other fees paid to auditors		1353	1353	2 248
		2 613	2 613	3448

Net outgoing	re	sources for the year include:
			2022	2021
Audit fees			1,260	1,200
Other non-audit		services	1,353	2,248
Depreciation	of	fixed assets	3 150	3 150

11STAFF COSTS The aggregate payroll costs were as follows:
	2022 f	2021 f
Staff costs during the year were:
Wages and salaries	211,674	204,300
Social security costs	11,302	15,298
Pension costs	7955	7995
	230931	227 593

2022	2021
No	No

2022 f		2021 f
1	260	1200

14TANGIBLE FIXEDASSETS
	Office
	equipment		Totalf
Cost
At 1january 2022	12611		12611
At 31 December 2022	12611		12611
Depreciation
At 1january 2022		8,991	8,991
Charge for the year		3 151	3 151
At 31 December 2022	12 142		12 142
Net book value
At 31 December 2022		469	469
At 31 December 2021		3 620	3 620
15DEBTORS
	2022		2021
	f
Trade debtors			4,155
Prepayments and accrued income	52,165		5,569
Tax recoverable	10	029	6415
	62	194	16139

					2022 f	2021
Trade creditors					9,015	1,943
Other taxation and		social security			4,303	5,448
Accruals					2,400	2,400
Deferred	income				45 785	'l5 070
					61503	54 861
					2022	2021
					f
Deferred	income at 1january		2022		45,070	48,841
Resources	deferred	in the period			45,785	15,730
Amounts	released	from previous		periods	45 070	19501
Deferred	income at year end				45 785	45 070

17FUNDS
							Balance at
			Balance at				31
			13anuary				December
			2022	Income f	Expenditure f	Transfers	2022 f
Unrestricted	funds
General
Unrestricted	funds		67,682	389,182	(429,028)	30,000	57,836
Restricted funds
Global Covenant		of
Religions fund			28,472		(18,573)		9,899
Story Tent			634	9,321	(6,892)		3,063
E L Rathbone john Snyder	Trust		1,250 75 ODO			~30000	1,250 45 000
Total restricted		funds	105356	9 321	~25 '165	~30 DDD	59 212
Total funds			173038	398503	~454493		117048
							Balance at
			Balance at				31
			13anuary				December
			2021 f	Income f	Expenditure f	Transfers f	2021
Unrestricted	funds
General
Unrestricted	funds		101,703	211,941	(270,962)	25,000	67,682
Restricted
Global Covenant		of
Religions fund			28,472				28,472
Finnis Scott Foundation			769		(769)
Story Tent			3,047	4,424	(6,837)		634
E L Rathbone Trust john Snyder Total restricted funds			1,250 100000 133538	4 424	~7606	~25 000 ~25 000	1,250 75 DDD 105356
Totalfunds			235 241	216365	~278 568		173038

18ANA	LYSIS OF NET ASSETS BE	TWEEN FUNDS
				Total funds
		Unrestricted		at 31
		funds	Restricted	December
		General f	fundsf	2022 f
Tangible	fixed assets	469		469
Current	assets	118,870	59,212	178,082
Current	liabilities	61503		61503
Total net assets		57 836	59212	117048
		Unrestricted
		funds	Restricted	Total funds
		General f	fundsf	2021
Tangible	fixed assets	3,620		3,620
Current	assets	118,923	105,356	224,279
Current	liabilities	54 861		54861
Total net assets		67 682	105 356	173038