2021-12-31-accounts

		Page
Trustees'	annual report
Trustees'	responsibilities statement
Independent auditor's report to the members
Statement	offinancial activities
Statement	offinancial position
Statement	ofcash flows	10
Notes to the financial statements

Registered	charity	name	The Stobart Newlands	Charitable	Trust
Charity registration		number	328464
Principal office			Mill Croft
			Hesket Newmarket
			Wigton
			Cumbria
			CA7 BHP
The trustees
			R.J.Stobart
			R.A. Stobart
			P.J.Stobart
			Mrs. L. E. Rigg
Auditor			Lamont Pridmore
			Chartered Accountants	&statutory	auditor
			31 Lonsdale Street
			Carlisle
			Cumbria
			CA1 1BJ

	Y	ear ended 3	1stDecem	ber 2021	ber 2021
				2021		2020
				Unrestricted
				funds	Total funds	Total funds
			Note			E
Income and endowments
Donations and legacies			4	1,139,375	1,139,375	1,011,875
Investment income			5	2,481	2,481	2,573
Total income				1,141,856	1,141,856	1,014,448
Expenditure
Expenditure on charitable	activities		6,7	892,300	892,300	1,008,825
Total expenditure				892,300	892,300	1,008,825
Net income and net movement		in funds		249,556	249,556	5,623
Reconciliation offunds
Total funds brought forward				98,723	98,723	93,100
Total funds carried forward				348,279	348,279	98,723

				2021		2020
			Note
Fixed assets
Tangible fixed assets					55,746	55,861
Current assets
Debtors			12	3,030		10,500
Cash at bank and	in hand			289,503		32,362
				292,533		42,862
Net current assets					292,533	42,862
Total assets less	current	liabilities			348,279	98,723
Funds ofthe charity
Unrestricted funds					348,279	98,723
Total charity funds			13		34&,279	98,723

		Year ended	31stDecember	2021
				2021	2020
					F
Cash flows from operating		activities
Net income				249,556	5,623
Adjustments for:
Depreciation oftangible	fixed assets			115	152
Dividends, interest and	rents	from investments		(2,280)	(2,280)
Other interest receivable	and	similar income		(201)	(293)
Interest payable and similar charges				92	86
Changesin:
Trade and other debtors				7,470	750
Cash generated from operations				254,752	4,038
Interest paid				(92)	(86)
Interest received				201	293
Net cash from operating	activities			254,861	4,245
Cash flows from investing		activities
Dividends, interest and	rents	from investments		2,280	2,280
Net cash from investing	activities			2,280	2,280
Net increase in cash and cash equivalents				257,141	6,525
Cash and cash equivalents		at beginning	ofyear	32,362	25,837
Cash and cash equivalents		at end ofyear		289,503	32,362

Donations	and legacies
		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2021	Funds	2020
		E		E	E
Donations
Donations	under Gift Aid	1,111,500	1,111,500	984,500	984,500
Gift Aid tax	refunds	27,875	27,875	27,375	27,375
		1,139,375	1,139,375	1,011,875	1,011,875

		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2021	Funds	2020
		F		F
Rent	receivable	2,280	2,280	2,280	2,280
Bank	interest receivable	201	201	293	293
		2,481	2,481	2,573	2,573

Expenditur	e on charitable a	ctivities by fund type
		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2021	Funds	2020
		E		F	E
Charitable	activities	891,500	891,500	1,007,050	1,007,050
Support costs		800	800	1,775	1,775
		892,300	892,300	1,008,825	1,008,825

Expenditure	on charitable a	ctivities by ac	tivity type
		Grant	funding	Support	Total funds	Total fund
		of	activities	costs	2021	2020
			E	F		E
Charitable	activities		891,500	708	892,208	1,008,739
Governance	costs			92	92	86
			891,500	800	892,300	1,008,825

	World Vision		250,000
	Mission Aviation Fellowship		215,000
	Operation Mobilisation		142,000
	Every Home Crusade		28,500
	Open Air Mission		23,000
	London City Mission		23,000
	Keswick Ministries		22,000
	NISCU North Cumbria		16,500
	Logos Ministries		15200
			736,200
	Grants of less than 210,000		155300
8.	Net income
	Net income is stated after charging/(crediting):
			2021	2020
				E
	Depreciation oftangible	fixed assets	115	152

			Land and	Fixtures and
			buildings	fittings E	Total f
Cost
At 1stJanuary		2021 and 31st December 2021	55,403	15,019	70,422
Depreciation
At 1stJanuary		2021		14,561	14,561
Charge	for the	year		115	115
At 31st	December 2021			14,676	14,676
Carrying	amount.
At 31st	December 2021		55,403	343	55,746
At 31st December 2020			55,403	458	55,861

		2021	2020
		E
Other	debtors	3,030	10,500

Unrestri	cted funds
		At 1"			At 31st
		January 2021	InCOme	EXPenditure	December 2021
		E			f.
General	funds	98,723	1,141,856	(892,300)	348,279
		At 1st			At 31"
		January 2020	InCOme	EXPenditure	December 2020
		F	E	E	E
General	funds	93,100	1,014,448	(1,008,825)	98,723

Year ended 31s Analysis ofnet assets between funds	tDecember 2021
	Unrestricted	Total Funds
	Funds	2021
	E
Tangible fixed assets	55,746	55,746
Current assets	292,533	292,533
Net assets	348,279	348,279
	Unrestricted	Total Funds
	Funds	2020
	E	E
Tangible fixed assets	55,861	55,861
Current assets	42,862	42,862
Net assets	98,723	98,723

15.	Analysis ofchanges	Analysis ofchanges	in net debt
					At		At
				1	Jan 2021	Cash flows	31 Dec	2021
					E	E		E
	Cash at bank and	in	hand		32,362	257,141	289,503