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|||/ncoine|Capital|||
|---|---|---|---|---|---|
||Notes|Fund|Account|2020|2019|
|INCOME FROM:||||||
|In vestments||||||
|Income from UK investments
Income I'rom foreign investments
HSBC bank interest||292,045
98,668
383||292,045
98,668
383|458,826
96,717
675|
|Total income||391,096||391,096|556,218|
|EXPENDITURE ON:||||||
|Raising funds-||||||
|Investment
management
costs
Charitable
activities-||40,308||40,308|41,686|
|Grants payable
in furtherance||||||
|ofcharity*s objectives
Support costs ofcharitable
activities|2
3|391,155
47,235||391,155
47,235|430,841
47,224|
|Total expenditure||478,698||478,698|519,751|
|Net (expenditure)
/ income||(87,602)||(87,602)|36,467|
|Net (losses) / gains on investments-||||||
|Realised (losses) / gains on sale of||||||
|fixed asset investments
Unrealised
(losses) / gains on fixed asset||(7,890)|(95,132)|(103,022)|39,799|
|investments|4|3,078|(547,870)|(544,792)|2,313,924|
|Transfer between
funds||(6,882)|6,882|||
|Net movement
in funds in year||(99,296)|(636,120)|(735,416)|2,390,190|
|Total funds brought forward||525,198|14,377,184|14,902,382|12,512,192|
|Total funds carried forward||425,902|13,741,064|14,166,966|14,902,382|
|||||2020|2019|
|---|---|---|---|---|---|
||||Notes|||
|Fixed assets||||||
|Investments|||4|13,917,909|14,596,227|
|Current assets||||||
|Debtors|||5|178|443|
|Short term deposits||||6,585|18,769|
|Cash at bank||||260,846|316,253|
|||||267,609|335,465|
|Creditors: amounts|falling due within|one year|6|(3,552)|(14,310)|
|Net current assets||||264,057|321,155|
|Grants conditionally|payable||7|(15,000)|(15,000)|
|Net assets||||14,166,966|14,902,382|
|Funds||||||
|Capital funds|||8|13,741,064|14,377,184|
|Income funds|Unrestricted||8|425,902|525,198|
|Total funds||||14,166,966|14,902,382|
##
||||||||2020|2079|
|---|---|---|---|---|---|---|---|---|
|||||||Notes|||
|Cashflowe from operating|activities||||||||
|Net cash usedin
operating|activities|||||10|(489,192)|(519,572)|
|Cash flows from investing|activities:||||||||
|Dividends
and interest fiom investments|||||||391,096|556,218|
|Proceeds from sale ofinvestments|||||||630 701|479 958|
|Purchase ofinvestments|||||||(673,394)|(319,699)|
|Net cash provided
by operating
activiti||es|||||348,403|716,477|
|Change
in cash and cash equivalents||in the|reporting|period|||(140,789)|196,905|
|Cash and cash equivalents|at the beginning||ofthe reporting||period||483,767|286,862|
|Cash and cash equivalents|at the end|ofthe|reporting|period|||342,978|483,767|
|Analysis ofcash and cash|equivalents||||||||
|Cash at bank|||||||260,846|316,253|
|Short term deposits|||||||6,585|18,769|
|Long term deposits|||||||75,547|148,745|
|Total cash and cash equivalents|||||||342,978|483,767|
##
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|Section 2 e Em lovment|and|and|and|avment ofnurses|avment ofnurses|avment ofnurses||
|---|---|---|---|---|---|---|---|
|Willow Burn Hospice|||||||14,000|
|Marie Curie Cancer Care|||||||5,000|
||||||||19,000|
|Section 2
Charitable
Or|anisations|||||||
|Age UK Sunderland|||||||4,000|
|Alice House Hospice|||||||5,700|
|Barnardos North East|||||||2,000|
|Blind Veterans UK|||||||5,000|
|Blue Watch Youth Centre|||||||1,500|
|Carers UK|||||||3,000|
|Caudwell
Children|||||||2,000|
|Centre for Health &Pastoral|||Care||||3,000|
|Church Army
City ofSunderland
YMCA|||||||1,500
2,200|
|Cleveland
Youth Association|||||||3,000|
|Clowns In The Sky|||||||800|
|Community
Foundation
for the High Sheriffs
Corporation ofthe Sons ofthe Clergy||||||Fund Tyne and Wear|3,000
1,500|
|Deafblind
UK|||||||4,000|
|Dream Holidays|||||||4,500|
|Durham Association ofBoys|||and Girls Clubs||||7,500|
|Durham
Choristers
School|||||||2,000|
|Durham
High School|||||||4,700|
|Durham
School|||||||3,500|
|Durham
School Bursaries|||||||2,000|
|Durham
Scout County|||||||2,700|
|Durham
Wildlife Trust|||||||1,500|
|Family Holiday Association|||||||2,000|
|Finchale Group|||||||1,000|
|Framwellgate
Moor Youth &
Friends ofBarbara Priestman|||Community
Academy||Ass|ociation|5,355
1,000|
|George Hudson's
Charity|||||||8,500|
|Happy Days|||||||4,000|
|Heartbeat|||||||3,000|
|Innervation
Trust|||||||1,000|
|Kepier Trust|||||||5,000|
|Lambton Street Youth Centre|||||||3,300|
|Leonard Cheshire|||||||2,000|
|Listening Books|||||||3,000|
|Living Paintings|||||||1,500|
|Motor Neurone
Disease Association|||||||4,000|
|National Police Community||Trust|||||2,400|
|Newlife the Charity for Disabled Children|||||||5,000|
|North East Disabilities
Resource Centre
North ofEngland District Boys Brigade|||||||2,000
2,000|
|Carried forward|||||||126,655|
##
##
##
|Brought forward|||||||126,655|
|---|---|---|---|---|---|---|---|
|Northern
Counties
Children's||Benevolent|||Foundation||2,350|
|Northumbria
Deaf Mission|||||||3,000|
|NSPCC Bishop Auckland|||||||3,300|
|NSPCC Sunderland
Branch|||||||3,300|
|Outward
Bound Trust|||||||2,000|
|Parkinson's
UK|||||||3,000|
|PDSA Sunderland|||||||3,300|
|Place2Be|||||||5,000|
|Queen Street Heritage Trust|||||||10,000|
|Refuge|||||||2,000|
|ROCSOLID|||||||7,000|
|Royal British Legion Poppy|Day Appeal||||||3,300|
|Royal National Lifeboat Institution||||—Sunderland|||2,500|
|Sailors Children's
Society|||||||2,000|
|Salvation Army, Sunderland|||||||2,700|
|Samaritans ofSunderland|||||||2,200|
|SSAFA Tyne &Wear|||||||3,000|
|StJohn Ambulance|||||||2,200|
|Stella Maris|||||||2,000|
|Sunderland
&Durham
Royal||Society ofthe||||Blind|5,000|
|Sunderland
Guild ofHelp|||||||3,000|
|Sunderland
Maritime
Heritage|||||||5,000|
|Sunderland
North Division|Girl Guide Association||||||2,700|
|Sunderland
Scout Council|||||||2,700|
|Sunderland
South Division|Girl Guide Association||||||2,700|
|The British Polio Fellowship||Sunderland|||||2,000|
|The Camphill
Village Trust,|Botton||||||3,300|
|The Children's
Foundation|||||||4,000|
|The Guide Association
Durham|||||||2,500|
|The Sick Children's
Trust|||||||5,000|
|The Sunderland
Orphanage|and||Educational|||Foundation|8,500|
|The Wildlife &Wetlands
Trust|||||||1,850|
|TURN2US|||||||2,000|
|Vision Learning
Trust|||||||5,000|
|Washington
Riding Centre|||||||1,500|
|Wear Valley Women's Aid|||||||5,000|
|Weardale
Museum|||||||8,000|
|World Cancer Research Fund|||||||2,000|
|Zoe's Place Baby Hospice|||||||5,000|
||||||||267,555|
|Grants approved
cancelled|||in the year|||||
|Sunderland
Victims Support|Scheme||||||(3,300)|
||||||||264,255|
##
##
|Grants
(continued)|||||
|---|---|---|---|---|
|Section 2
1 Maintenance|ofChurches|and Church Buildin|s||
|All Saints Preston PCC||||3,000|
|Burythorpe
Village Church Council||||7,000|
|Churches
Conservation
Trust||||10,000|
|Friends ofDurham
Cathedral||||4,000|
|Greatham
PCC||||6,000|
|Holy Trinity Micklegate PCC||||5,000|
|Holy Trinity Wensley Friends||||8,000|
|Middleton
Tyas Parish Church|Committee|||6,000|
|PCC ofKirbymisperton||||7,000|
|St Catherine's
Church New Brancepeth||||5,000|
|StHelen's PCC||||5,000|
|StLawrence PCC||||5,000|
|StMary's Church Development|Appeal|||8,000|
|StMarys Church, Wycliffe||||5,000|
|StPeter's Bentley PCC||||2,000|
|StPeter's Church Brafferton PCC||||7,000|
|||||93,000|
|Section 2
2 Relief and Maintenance|ofCler|/Church|Officials and their families||
|---|---|---|---|---|
|Bishop of Durham's
Discretionary
Board||||3,100|
|Church ofEngland Pensions Board||||3,000|
|Clergy Support Trust||||2,000|
|Durham
Diocesan Board ofFinance||||6,800|
|||||14,900|
|Total ofall grants paid or conditionally|payable|in the year||391,155|
##
|Support cost|s of|charitable
activities|||
|---|---|---|---|---|
||||2020|2079|
|Legal and professional||fees|43,420|43,215|
|Audit fees (for audit services)|||3,648|3,552|
|Cost ofTrustees'|meetings||15|129|
|Bank charges|||152|328|
||||47,235|47,224|
##
##
|Investments|||||
|---|---|---|---|---|
||||2020|2019|
|Quoted investments|||13,842,362|14,447,482|
|Cash equivalents
on deposit|||75,547|148,745|
||||13,917,909|14,596,227|
|Quoted investments|||||
||||2020|2019|
|Market value at I January 2020|||14,447,482|12,254,018|
|Less Disposals based on market value at 1||January 2020|(945,519)|(440,159)|
|Add Acquisitions
at cost|||885,191|319,699|
|Net unrealised
(losses)/gains|on revaluation|at 31December 2020|(544,792)|2,313,924|
|Market value at31December|2020||13,842,362|14,447,482|
|Historical cost at 31December 2020|||6,302,782|6,249,248|
##
|Debtors|||
|---|---|---|
||2020|2019|
|McKenzie Bell|178|193|
|Bank charges refund receivable||250|
||178|443|
##
|||2020|2019|
|---|---|---|---|
|Governance|costs accrual|3,552|3,455|
|McKenzie|Bell||7,650|
|Stephenson|Coates||3,205|
|||3,552|14,310|
##
|7.|Grants conditionally
payable||||||
|---|---|---|---|---|---|---|
||||||2020|2019|
||Balance at I January 2020||||15,000|15,000|
||Grants approved but not paid during the|year||||5,000|
||Grants approved
in a prior year and paid|during the|year|||(5,000)|
||Balance at 31December 2020||||15,000|15,000|
|8.|Analysis
ofnet assets between|funds|||||
|||||Capital|Income||
|||||fund|fund|Total|
||Fund balances at 31 December 2020 are|represented|by:||||
||Fixed asset investments|||13,741,064|176,845|13,917,909|
||Debtors||||178|178|
||Cash at bank and short term deposits||||267,431|267,431|
||Creditors||||(3,552)|(3,552)|
||Deferred grants||||(15,000)|(15,000)|
||Total net assets|||13,741,064|425,902|14,166,966|
||Analysis ofnet assets between funds —previous year||||||
|||||Capital|Income||
|||||fund|fund|Total|
||Fund balances at 31December 2019are|represented|by:||||
||Fixed asset investments|||14,169,548|426,679|14,596,227|
||Debtors||||443|443|
||Cash at bank and short term deposits|||207,636|127,386|335,022|
||Creditors||||(14,310)|(14,310)|
||Deferred grants||||(15,000)|(15,000)|
||Total net assets|||14,377,184|525,198|14,902,382|
##
##
##
##
|activities||||
|---|---|---|---|
|||2020|20/9|
|Net (expenditure)/income
for the reporting|period|(735,416)|2,390,190|
|Adjustments
for:||||
|Losses/(gains)
on investments||647,814|(2,353,723)|
|Dividends
and interest from investments||(391,096)|(556,218)|
|Decrease/(increase)
in debtors||265|(121)|
|(Decrease)/increase
in creditors||(10,759)|300|
|Net cash used in operating
activities||(489,192)|(519,572)|