| Income | Capital | |||||
|---|---|---|---|---|---|---|
| Notes | Fund | Account | 202/ | 2020 | ||
| f | ||||||
| INCOME FROMt | ||||||
| Investments | ||||||
| Income fiom UK investments | 457,041 | 457,041 | 292,045 | |||
| Income fitvm foreign investments HSBC bank interest |
93,034 13 |
93,034 13 |
98,668 383 |
|||
| Totalincome | 550,088 | 550 088 | 391096 | |||
| EXPENDITIIRE ON: | ||||||
| Raising funds— | ||||||
| Investment management costs |
44,738 | 44,738 | 40,308 | |||
| Ctmrttable acdvities- |
||||||
| Grants payable in furtherance | ||||||
| ofcharity's objectives Support costs ofcharitable |
activities | 2 3 |
390,339 49,156 |
390,339 49,156 |
391,155 47,235 |
|
| Total expenditure | 484,233 | 484,233 | 478,698 | |||
| Net income / (expenditure) | 65,855 | 65,855 | (87,602) | |||
| Net gains / (losses) on investments- | ||||||
| Realised gains / (losses) on sale of | ||||||
| fixed asset investments | 308 | 26,133 | 26,441 | (103,022) | ||
| Unrealised gains /(losses) on fixed asset |
||||||
| investments | 4 | 13,585 | 2,272,221 | 2,285,806 | (544,792) | |
| Transfer between funds |
||||||
| Net movement in funds in year |
79,748 | 2,298,354 | 2,378,102 | (735,416) | ||
| Total funds brought forward |
425,902 | 13,741,064 | 14,166,966 | 14,902,382 | ||
| Total funds serried forward | 505,650 | 16,039,418 | 16,545,068 | 14,166,966 | ||
| All activities are continuing. |
| Notes | 2027f | 2020 f |
||
|---|---|---|---|---|
| Fixed assets | ||||
| Investments | 4 | 16,229,618 | 13,917,909 | |
| Currant assets | ||||
| Debtors | 5 | 1,159 | 178 | |
| Short tertn deposits | 6,060 | 6,585 | ||
| Cash at bank | 326,927 | 260,846 | ||
| 334,146 | 267,609 | |||
| Creditors: amounts | falling due within one year | 6 | (3,696) | (3,552) |
| Nst currant assoc | 330,450 | 264,057 | ||
| Grants conditionally | payaMc | 7 | (15,000) | (15,000) |
| Nat assets | 16,545,068 | 14,166,966 | ||
| Funds | ||||
| Capital funds | 8 | 16,039,418 | 13,741,064 | |
| Income funds | Unrestricted | 8 | 505,650 | 425,902 |
| Totalfunds | 16,545,068 | 14,166,966 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | |||||||
| Cash flows from operating activities Nct cash used in operating activities |
10 | (485,070) | (489,192) | ||||
| Cash flows from investing activities: |
|||||||
| Dividends snd interest &om investments Proceeds &om sale ofinvestments Purchase ofinvestments |
550,088 337,693 (338,130) |
391,096 630,701 (673,394) |
|||||
| Nct cash provided by operating acdvitics |
549,651 | 348,403 | |||||
| Change in cash and cash equivalents | in the | reporting | period | 64,581 | (140,789) | ||
| Cash and cash equivalents at the beginning |
ofthe reporting | period | 342,978 | 4$3,767 | |||
| Cash and cash equivalents at tbe end |
ofthe | reporting | period | 407,559 | 342,97$ | ||
| Aaatysis ofcash aad cash equivalents | |||||||
| Cash at bank | 326,927 | 260,846 | |||||
| Short term deposits | 6,060 | 6,585 | |||||
| Long term deposits | 74,572 | 75,547 | |||||
| Total cash and cash equivalents | 407,559 | 342,978 |
| Section2 e Em lo mentand | Section2 e Em lo mentand | a mentofnwses | ||
|---|---|---|---|---|
| Marie Curie Cancer Care | 4,000 | |||
| Willow Bum Hospice | 3,000 | |||
| 7 DDD | ||||
| Section 2 Charitable |
Or anisations | |||
| Age UK Sunderland | 4,000 | |||
| Alice House Hospice | 5,800 | |||
| Asthma Relief | 3,000 | |||
| Barnardos North East | 2,000 | |||
| Blind Veterans UK | 3,000 | |||
| Cancer Support UK | 4,000 | |||
| Caudwell Children |
2,000 | |||
| Chronicle Sunshine Fund |
2,500 | |||
| Church Army | 1,500 | |||
| Church Lad's and Church Girl's | Brigade | 3,900 | ||
| CICRA | 1,000 | |||
| City ofSunderland YMCA |
2,200 | |||
| Clergy Support Trust | 1,500 | |||
| Cleveland Youth Association |
3,000 | |||
| Community Foundation |
for the | High Sheriff sFund Tyne &Wear | 3,000 | |
| Deafblind UK | 4,000 | |||
| Dream Holidays | 4,000 | |||
| Durham Association ofBoys |
and Girls Clubs | 7,500 | ||
| Durham High School | 4,700 | |||
| Durham School |
3,500 | |||
| Durham School Bursaries |
4,000 | |||
| Durham Scout County |
Council | 2,700 | ||
| Durham Wildlife Trust |
1,500 | |||
| Friends ofBarbara Priestman | Academy | 1,000 | ||
| George Hudson's Charity |
8,500 | |||
| Handicapped Children's |
Action | Group | 1,119 | |
| Happy Days | 4,000 | |||
| Heal &Toe Children's | Charity | 5,000 | ||
| Humbledon Outdoor Activities |
Association | 1,000 | ||
| Independence at Home |
5,000 | |||
| Independent Age |
2,500 |
| Jane Gibson Almshouses | 3,000 | |
|---|---|---|
| Kids Cancer Charity | 5,000 | |
| Lambton Street Youth Centre |
3,300 | |
| Listening Books | 3,000 | |
| Message Trust | 1,000 | |
| Motor Neurone Disease Association | 4,000 | |
| MS Society | 2,000 | |
| National Police Community |
Trust | 3,000 |
| North East Autism Society | 5,000 | |
| North East Disabilities Resource Centre |
2,200 | |
| North ofEngland District Boys Brigade | 2,000 | |
| Northern Counties Children's |
Benevolent Society | 2,350 |
| Northumbria DeafMission |
3,000 | |
| NSPCC Bishop Auckland | 3,300 | |
| NSPCC Sunderland Branch |
3,300 | |
| Oasis Community Housing |
2,500 | |
| Ocean Youth Trust North | 5,000 | |
| Outward Bound Trust | 2,000 | |
| Parkinsons UK |
3,000 | |
| PDSA Sunderland | 3,300 | |
| Prisoners Advice Service |
2,000 | |
| React | 2,000 | |
| Re-engage | 4,000 | |
| Royal British Legion Poppy | Day Appeal | 3,300 |
| Royal National Institute ofBlind People |
2,000 | |
| Royal National Lifeboat Institution —Sunderland |
2,500 | |
| Salvation Army - Sunderland | 2,700 | |
| Samaritans ofSunderland | 2,200 | |
| SSAFA Tyne and Wear | 3,300 | |
| StBenedict's Hospice | 6,000 | |
| StJohn's Ambulance | 2,200 | |
| StTeresa's Hospice | 2,400 | |
| Stanhope Silver Band |
5,000 | |
| Sunderland and County Durham Royal Society forthe Blind |
6,400 | |
| Sunderland Guild ofHelp |
3,000 | |
| Sunderland North Division Girl Guides Association |
2,700 | |
| Sunderland Scout Council |
2,700 | |
| Sunderland South Division Girl Guides Association |
2,700 |
| Teenage Cancer Trust | 5,000 | ||||
|---|---|---|---|---|---|
| The British Polio Fellowship | Sunderland | 2,000 | |||
| The Camphill Village Trust, |
Botton | 3,300 | |||
| The Chorister School | 4,000 | ||||
| The Guide Association Durham |
2,500 | ||||
| The Key | 5,000 | ||||
| The Prince's Trust | 5,000 | ||||
| The Sick Children's Trust |
5,000 | ||||
| The Sunderlsnd Orphanage |
and Educational | Foundation | 8,500 | ||
| The Wildlife dt Wetlands Trust | 1,850 | ||||
| Walking with the Wounded | 3,000 | ||||
| Washington Riding Centre |
1,500 | ||||
| Whizz-Kidz | 5,000 | ||||
| Willow | 1,000 | ||||
| Young Women's Trust |
5,000 | ||||
| 278,419 | |||||
| Grants approved cancelled |
in the year | ||||
| The Chorister School | 2,000 | ||||
| Durham School Bursaries |
2,000 | ||||
| 274,419 | |||||
| Section 2 1 Maintenance |
ofChurches | and Church Buildin | s | ||
| Calverley Parish Church |
3,000 | ||||
| Churches Conservation Trust |
7,500 | ||||
| Dunnington PCC |
5,000 | ||||
| Friends ofDurham Cathedral |
4,000 | ||||
| Hurworth PCC |
6,000 | ||||
| Hutton Magma PCC | 1,500 | ||||
| Middleton Tyas Parish Church Committee |
10,000 | ||||
| Settrington PCC | 8,000 | ||||
| StCuthbert's Church Peterlee |
5,000 | ||||
| StHilda's Church | 4,120 | ||||
| StLeonard's Parish Church Loflus-in-Cleveland | 10,000 | ||||
| StMargaret's Church |
5,000 |
| StMuy Magdalene Yarm PCC |
StMuy Magdalene Yarm PCC |
8,000 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| StMary's Church Wycliffe | 5,000 | ||||||||
| Stranton Parochial Church Council | 8,000 | ||||||||
| The PCCofCrook | 4,000 | ||||||||
| 94,120 | |||||||||
| Section 2 2 Relief and Main |
n | /Church | Offi i | eir families | |||||
| Bishop ofDurham's Discretionary |
Account | 3,400 | |||||||
| Church ofEngland Pensions | Board | 3,000 | |||||||
| Durham Diocesan Board ofFinance | 10400 | ||||||||
| 168DD | |||||||||
| Grants approved eaneeUed |
in the | year | |||||||
| Durham Diocesan Board ofFinance | 2,000 | ||||||||
| 14 800 | |||||||||
| Total ofall grants paid or conditionally | payable | in the year | ~390 39 | ||||||
| 3. | Support costs ofcharitable | activities | |||||||
| 2027 | 2020 | ||||||||
| Legal and professional fees |
45,181 | 43,420 | |||||||
| Audit fees (for audit services) Cost ofTrustees' meetings |
3,798 | 3,648 15 |
|||||||
| Bank charges | 177 | 152 | |||||||
| 49,156 | 47,235 |
| tnvestm eats | |||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Quoted investments | 16,155,046 | 13,842,362 | |||
| Cash equivalents on deposit |
74,572 | 75,547 | |||
| 16,229,618 | 13,917,909 | ||||
| Qnoredinvesrrnenrs | |||||
| 2021 | 2020 | ||||
| Market value at 1 January 2021 | 13,842,362 | 14,447,482 | |||
| Less Disposals based on market | value at 1 | January 2021 | (311,251) | (945,519) | |
| Add Acquisitions at cost |
338,130 | $85,191 | |||
| Net unrealised gains/(losses) |
on | revaluation | at 31December 2021 | 2,285,$06 | (544,792) |
| Market value at 31December | 2021 | 16,155,046 | 13,$42,362 | ||
| Historical cost at 31December | 2021 | 6,112,806 | 6,302,782 |
| 2021 | 2020 |
|---|---|
| f | |
| 1,159 | 178 |
| 1,159 | 178 |
| 6. | Creditors | ||||
|---|---|---|---|---|---|
| 2021f | 2020 | ||||
| Governance | costs | accrual | 3,696 | 3,552 | |
| 3,696 | 3,552 |
| Grants conditi | onally payable |
||||
|---|---|---|---|---|---|
| 202l | 2020 | ||||
| Balance at 1 January 2021 | 15,000 | 15,000 | |||
| Grants approved | but not paid during the year | 10,000 | |||
| Grants approved | in a prior year and paid during the | year | (10,000) | ||
| Balance at 31December 2021 | 15,000 | 15,000 | |||
| Analysis ofnet assets between funds | |||||
| Capital | Incotne | ||||
| fund | fundf | Total | |||
| Fund balances at | 31December 2021 are represented | by: | |||
| Fixed asset investments | 16,039,418 | 190,200 | 16,229,618 | ||
| Debtors | 1,159 | 1,159 | |||
| Cash at bank and | short term deposits | 332,987 | 332,987 | ||
| Creditors | (3,696) | (3,696) | |||
| Deferred grants | (15,000) | (15,000) | |||
| Total net assets | 16,039,418 | 505,650 | 16,545,068 | ||
| Analysis ofnet assets between funds —previous year | |||||
| Capital | Income | ||||
| fund | fund | Total | |||
| Fund balances at | 31December 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 |
| 202/ | 2020 | ||
|---|---|---|---|
| Net income / (expenditure) for the reporting |
period | 2,378,102 | (735,416) |
| Adjustments for: |
|||
| (Gains) / losses on investments Dividends and interest &om investments (Increase) /Decrease in debtors Increase / (Decrease) in creditors |
(2,312,247) (550,088) (981) 144 |
647,814 (391,096) 265 (10,759) |
|
| Net cash used in operating activities |
(485,070) | (489,192) |