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|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|
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|Right Reverend|Bishop j Newcome|(Co-chair)|
|---|---|---|
|Professor
D Ford (Co-chair)|||
|Dr S Burgess|||
|Mr BThompson|||
|Mr C Townsend|||
|Mrj Casson|||
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|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||
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|||||||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|
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||||||||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|
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||||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|
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|||||||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|
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|||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|
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|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|
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|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|
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|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|
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|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|
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|2022
f||2021
f|
|---|---|---|
|1|260|1200|
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|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|
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||||||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|
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|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|
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|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|
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