2021-12-31-accounts

Trustees					Rev S Botto
					Rev P Mooney
					Bro E Slawinski
					Rev D Byrne
Charity	number	(England	and	Wales)	220690
Charity	number	(Scotland)			SC039809
Principal	address				High Thorn
					Pittington Road
					Rainton Gate
					Houghton le Spring
					DH5 9RG
Auditor					Robson Laidler Accountants	Limited
					Fernwood House
					Fernwood Road
					Jesmond
					Newcastle Upon Tyne
					Tyne and Wear
					England
					NE2 1TJ
Bankers					Barclays Bank pic
					Corporate Banking Centre
					PO Box229
					Navigation Way
					Preston
					PR2 2XY

		Page
Trustees' report
Independent auditor's	report	7-9
Statement offinancial	activities	10-11
Balance sheet		12
Statement ofcash flows		13
Notes to the financial	statements	14 - 22

Current financial	year
					Unrestricted	Restricted	Total	Total
					funds	funds
					2021	2021	2021	2020
				Notes	6		6
e and en
Donations and legacies				2	614,786	1,008,870	1,623,656	1,303,178
Investments				3	600,457		600,457	587,157
Other income					54,366		54,366	47,496
Total income					1,269,609	1,008,870	2,278,479	1,937,831
diture on:
Raising funds				4	92,762	335,937	428,699	430,868
Charitable activities				5	1,201,142	695,693	1,896,835	1,648,346
Total resources expended					1,293,904	1,031,630	2,325,534	2,079,214
Net gains/(losses)	on investments				2,005,133		2,005,133	544,717
Net incoming/(outgoing)			resources before	transfers	1,980,838	(22,760)	1,958,078	403,334
Gross transfers between		funds			(22,760)	22,760
Net movement in	funds				1,958,078		1,958,078	403,334
Fund balances at 1 January			2021		31,423,179		31,423,179	31,019,845
Fund balances at	31 December 2021				33,381,257		33,381,257	31,423,179

Prior financial	year	year
							Unrestricted	Restricted	Total
							funds	funds
							2020	2020	2020
						Notes	8		8
Donations and	legacies						482,097	821,081	1,303,178
Investments							587,157		587,157
Other income							47,496		47,496
Total income							1,116,750	821,081	1,937,831
Raising funds						4	86,879	343,989	430,868
Charitable activities						5	1,184,688	463,658	1,648,346
Total resources expended							1,271,567	807,647	2,079,214
Net gains/(losses)		on investments					544,717		544,717
Net incoming/(outgoing)				resources	before transfers		389,900	13,434	403,334
Gross transfers	between		funds				13,434	(13,434)
Net movement	in	funds					403,334		403,334
Fund balances	at 1 January			2020			31,019,845		31,019,845
Fund balances	at	31 December 2020					31,423,179		31,423,179

					2021	2020
				Notes	f	6
Fixed assets
Tangible assets				9	6,757,290	6,787,124
Investments				10	24,364,564	22,729,398
					31,121,854	29,516,522
Current assets
Debtors					321,595	297,899
Cash at bank and	in	hand			2,640,286	2,001,208
					2,961,881	2,299,107
Creditors: amounts		falling due within
one year				12	(702,478)	(392,450)
Net current assets					2,259,403	1,906,657
Total assets less	current		liabilities		33,381,257	31,423,179
Income funds
~nr ~r' Igd funds
Designated funds				14	26,481,738	25,081,413
General unrestricted		funds			6,899,519	6,341,766
					33,381,257	31,423,179
					33,381,257	31,423,179

				2021		2020
			Notes			f
Cash flows from operating		activities
Cash absorbed by operations					(332,344)		(470,034)
Investing	activities
Purchase	oftangible fixed assets					(496,228)
Proceeds	on disposal oftangible fixed
assets				1,000		4,510
Purchase	of investments			(3,428,702)		(3,542,061)
Proceeds	on disposal of investments			3,798,667		3,333,043
Investment	income received			600,457		587,157
Net cash	generated from/(used in)
investing	activities				971,422		(113,579)
Net cash	used in financing	activities
Net increase/(decrease) in		cash and	cash
equivalents					639,078		(583,613)
Cash and	cash equivalents	at beginning	ofyear		2,001,208		2,584,821
Cash and	cash equivalents	at end of	year		2,640,286		2,001,208

						Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
						funds	funds		funds	funds
						2021 f	2021f	2021 f.	2020	2020 f	2020 F
Donations		and gifts				67,433	1,008,770	1,076,203	42,977	821,081	864,058
Legacies	receivable					233,681	100	233,781	168,601		168,601
Masses said						91,435		91,435	69,900		69,900
Salaries,	stipends			and
pensions						222,237		222,237	200,619		200,619
						614,786	1,008,870	1,623,656	482,097	821,081	1,303,178
investments
										Unrestricted	Unrestricted
										funds	funds
										2021f	2020
Dividends		and interest								600,457	587,157
Raising	funds
						Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
						funds	funds		funds	funds
						2021	2021	2021	2020	2020	2020
						f	f	f	F	f	f
Funri	in		and		''t
Personal	and external
boarding	allowances						45,900	45,900		48,900	48,900
Promotional			costs	and
appeals						7,607	87,868	95,475	8,857	84,220	93,077
Office costs							14,407	14,407		18,925	18,925
Sundries						960	3,684	4,644		4,059	4,059
Travel and		motor		costs			20,225	20,225		14,725	14,725
Staff costs							146,076	146,076		149,594	149,594
Depreciation			and
impairment							17,777	17,777		23,566	23,566
Fundraising			and publicity			8,567	335,937	344,504	8,857	343,989	352,846
Investm		t mana		em	n	84,195		84,195	78,022		78,022

4	Raising funds	Raising funds						(Continued)
			92,762	335,937	428,699	86,879	343,989	430,868
5	Charitable	activities
							Charitable	Charitable
							activities	activities
							2021	2020
								E
	Staff costs						491,810	532,616
	Rent and	rates					48,530	33,000
	insurance						13,353	12,184
	Light and	heat					74,733	65,824
	Telephone, postage and stationery						10,158	12,188
	Repairs and maintenance						73,389	61,496
	Sundries						32,284	27,854
	Retirement costs						170,100	167,850
	Chapel expenses						4,097	1,394
	Household	costs					98,317	99,132
	Motor and	travel					16,919	9,973
	Medical expenses						13,085	9,386
	Personal	allowances					31,500	32,100
	Regional	external allowances					17,280	19,230
	Contributions to Generalate						658,493	417,908
	Overseas	allowances					37,200	45,750
							1,791,248	1,547,885
	Share of support costs (see		note 6)				105,587	100,461
							1,896,835	1,648,346
	Analysis	by fund
	Unrestricted funds						1,201,142	1,184,688
	Restricted	funds					695,693	463,658
							1,896,835	1,648,346

Support cos	ts
		Support	Governance	2021	Support	Governance	2020
		costs	costs		costs	costs
		E	E		E
Staff costs		34,485		34,485	35,948		35,948
Depreciation		12,061		12,061	13,347		13,347
Telephone		837		837	1,230		1,230
Postage and	stationery	11,938		11,938	10,250		10,250
Subscriptions		7,010		7,010	4,701		4,701
Sundries		580		580	662		662
Motor, travel	and
meeting costs		3,003		3,003	1,840		1,840
Professional	fees	22,268		22,268	19,073		19,073
Audit fees		8,520		8,520	8,520		8,520
Bank charges		4,885		4,885	4,890		4,890
		105,587		105,587	100,461		100,461
Analysed between
Charitable activities		105,587		105,587	100,461		100,461

The avera	ge	month	ly number of employees during the ye	ar was:
				2021	2020
				Number	Number
Administrative		and	fundraising	6	8
Domestic,	cleaning		and catenng	23	25
Tota I				29	33

Employees		(Continued)
Employment costs	2021	2020
	6	E
Wages and salaries Social security costs	617,242 44,617	658,678 48,107
Other pension costs	10,512	11,373
	672,371	718,158

Tangible fixe	d assets
			Freehold	land	Fixtures and Motor	vehicles	Total
			and buildings		fittings
				6	F	E
Cost
At 1 January	2021		6,724,921		13,927	214,459	6,953,307
Disposals					(3,742)	(7,695)	(11,437)
At 31 December 2021			6,724,921		10,185	206,764	6,941,870
Depreciation	and impairment
At 1 January	2021				4,075	162,104	166,179
Depreciation	charged	in the year			2,850	26,988	29,838
Eliminated in	respect of disposals				(3,742)	(7,695)	(11,437)
At 31 December 2021					3,183	181,397	184,580
Carrying amount
At 31 December 2021			6,724,921		7,002	25,367	6,757,290
At 31 December 2020			6,724,921		9,849	52,354	6,787,124

Fixed asset investments
	Listed
	Investments
	6
Cost or valuation
At 1 January 2021	22,729,398
Additions	3,428,702
Valuation changes	2,005,131
Disposals	(3,798,667)
At 31 December 2021	24,364,564
Carrying amount
At 31 December 2021	24,364,564
At 31 December 2020	22,729,398

Debtors
			2021	2020
Amounts falling due		within one year:		6
Trade debtors			301,538	278,175
Other debtors			9,533	9,200
Prepayments	and accrued income		10,524	10,524
			321,595	297,899
Creditors: amounts		falling due within one year
			2021f	2020
Other taxation	and social security		10,086	9,203
Trade creditors			629,200	327,421
Other creditors			60,192	52,826
Accruals and	deferred	income	3,000	3,000
			702,478	392,450

					Movement in funds	Movement in funds
			Balance at		Incoming	Resources	Transfers	Balance at
		1	January	2021	resources	expended		31 December
								2021
							f	E
APF	Fund				1,008,870	(1,031,630)	22,760

				Movement	In funds
		Balance at	Incoming	Resources	Transfers	Revaluations,	Balance at
		1 January 2021	resources	expended		gains and	31 December
						losses	2021
						f	E
Retirement	fund	18,356,492	651,034	(259,062)	(656,009)	1,664,362	19,756,817
Capital fund		6,724,921					6,724,921
		25,081,413	651,034	(259,062)	(656,009)	1,664,362	26,481,738

16	Cash generated from operations	Cash generated from operations	Cash generated from operations				2021	2020
							6	6
	Surplus for the year						1,958,078	403,334
	Adjustments for:
	Investment income	recognised	in statement		offinancial	activities	(600,457)	(587,157)
	Gain on disposal of	tangible fixed assets					(1,000)	(4,510)
	Fair value gains and	losses on	investments				(2,005, 133)	(544,717)
	Depreciation and impairment oftangible			fixed assets			29,838	36,913
	Movements in working capital:
	(Increase)/decrease	in debtors					(23,698)	290,753
	Increase/(decrease)	in creditors					310,028	(64,650)
	Cash absorbed by	operations					(332,344)	(470,034)