##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||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)|