| Trustees | Professor J Goddard | Professor J Goddard | ||||
|---|---|---|---|---|---|---|
| The Very Reverend | G Miller | |||||
| Canon S Harper | ||||||
| Canon DR Bilton | ||||||
| Mr T Glenton | ||||||
| Mr AM Pryor | ||||||
| Mr Ml Spriggs | ||||||
| Reverend J Sadler | ||||||
| Mr CM Pearson | ||||||
| Mr PH Taylor | ||||||
| Mr JSSmith OBE | ||||||
| Canon J Squires | ||||||
| Mrs HE Cunningham | ||||||
| Ms LJ Cross | ||||||
| Charity number | 511836 | |||||
| Registered | office | Cathedral Church |
ofSt Nicholas | |||
| Newcastle upon Tyne |
||||||
| NE1 1DF | ||||||
| Independent | examiner | Robson Laidler Accountants | Limited | |||
| Fernwood House |
||||||
| Fernwood Road |
||||||
| Jesmond | ||||||
| Newcastle upon Tyne |
||||||
| NE2 1TJ | ||||||
| investment | advisors | COLA Investment | Management | Ltd | ||
| THE CFBChurch of | England | Funds | ||||
| 80Cheapside | ||||||
| London | ||||||
| EC2V 6DZ |
| Page | |||
|---|---|---|---|
| Trustees' report |
1-2 | ||
| Independent examiner's |
report | ||
| Statement offinancial |
activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 6 — 11 |
| Restricted | Restricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2021 | 2020 | ||||
| Notes | 6 | 6 | |||
| ~ngme itrr. | |||||
| Donations and |
legacies | 293,333 | 527,569 | ||
| Investments | 14 | 113 | |||
| Total income | 293,347 | 527,682 | |||
| KZ)fttt(IIIttft)J20.. | |||||
| Charitable activities |
4 | 2,823,761 | 2,109,240 | ||
| Net income/(expenditure) | for the year/ | ||||
| Net movement | in funds | (2,530,414) | (1,581,558) | ||
| Fund balances | at 1 January | 2021 | 3,311,442 | 4,893,000 | |
| Fund balances | at 31 December 2021 | 781,028 | 3,311,442 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | f | 6 | ||||||
| Current assets | ||||||||
| Debtors | 563,457 | 2,873,788 | ||||||
| Investments | 26,951 | 26,937 | ||||||
| Cash at bank and | in | hand | 684,645 | 834,723 | ||||
| 1,275,053 | 3,735,448 | |||||||
| Creditors: | amounts | falling due within | ||||||
| one year | 10 | (494,025) | (424,006) | |||||
| Net current | assets | 781,028 | 3,311,442 | |||||
| Income funds | ||||||||
| Restricted | funds | 781,028 | 3,311,442 | |||||
| Unrestricted | funds | |||||||
| 781,028 | 3,311,442 |
| Restricted | Restricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2021 | 2020f | |||
| Donations | and | gifts | 1,950 | 18,402 |
| Grants | 291,383 | 509,167 | ||
| 293,333 | 527,569 |
| 2 | Donations | and legacies | and legacies | (Continued) | ||
|---|---|---|---|---|---|---|
| Grants receivable for core activities | ||||||
| Sir James | Knott | 15,000 | ||||
| WA Handley Trust |
25,000 | |||||
| LNER | 42,000 | |||||
| Listed Places of Worship | 194,383 | 96,867 | ||||
| The Hedley Denton Charitable | Trust | 5,000 | ||||
| John Bell | Fund | 10,000 | ||||
| Catherine | Cookson Trust | 100,000 | ||||
| The Headley Trust | 20,000 | |||||
| Goodacre | Benevolent | Fund | 20,000 | |||
| Squires Foundation |
150,000 | |||||
| Other | 122,300 | |||||
| 291,383 | 509,167 | |||||
| 3 | Investments | |||||
| Restricted | Restricted | |||||
| funds | funds | |||||
| 2021 | 2020 | |||||
| E | E | |||||
| Interest receivable | 14 | 113 | ||||
| 4 | Charitable | activities | ||||
| Charitable | Charitable | |||||
| activities | activities | |||||
| 2021 | 2020 | |||||
| F | 6 | |||||
| Insurance | 1,152 | 1,152 | ||||
| Sundries | 1,507 | 456 | ||||
| 2,659 | 1,608 | |||||
| Grant funding of activities (see |
note 5) | 2,818,990 | 2,105,232 | |||
| Share of governance | costs (see note 6) | 2,112 | 2,400 | |||
| 2,823,761 | 2,109,240 |
| Charitable | Charitable | |
|---|---|---|
| activities | activities | |
| 2021 | 2020 | |
| 6 | F | |
| Grants to institutions: | ||
| St Nicholas Cathedral | 2,795,950 | 2,105,232 |
| Oswin Projects | 23,040 | |
| 2,818,990 | 2,105,232 |
| Support | c | osts | ||||||
|---|---|---|---|---|---|---|---|---|
| Support | Governance | 2021 | Support | Governance | 2020 | |||
| costs | costs | costs | costs | |||||
| F | 5 | f | ||||||
| Independent | examiners | |||||||
| fee | 2,112 | 2,112 | ||||||
| Auditors | remuneration | 2,400 | 2,400 | |||||
| 2,112 | 2,112 | 2,400 | 2,400 | |||||
| Analysed | between | |||||||
| Charitable | activities | 2,112 | 2,112 | 2,400 | 2,400 |
| 8 | Debtors | |||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Amounts | falling due | within one year: | 8 | |||
| Trade debtors | 5,000 | |||||
| Prepayments | and accrued income | 563,457 | 2,868,788 | |||
| 563,457 | 2,873,788 | |||||
| 9 | Current | asset | investments | |||
| 2021 | 2020 | |||||
| f | ||||||
| Unlisted | investments | 26,951 | 26,937 | |||
| 10 | Creditors: amounts | falling due within one year | ||||
| 2021 8 |
2020f | |||||
| Trade creditors | 42,225 | 221,606 | ||||
| Other creditors | 450,000 | 200,000 | ||||
| Accruals | and deferred | income | 1,800 | 2,400 | ||
| 494,025 | 424,006 |
| Movement | in funds | Movement | in funds | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Balance at | Incoming | Resources | Balance at | Incoming | Resources | Balance at | ||||
| 1 January | 2020 | resources | expendedl | January | 2021 | resources | expended | 31 December | ||
| 2021 | ||||||||||
| E | ||||||||||
| General | ||||||||||
| restricted | ||||||||||
| funds | 751,680 | 527,682 | (858,708) | 420,654 | 293,347 | (573,847) | 140,154 | |||
| Heritage | ||||||||||
| Lottery | ||||||||||
| Funds | 4,119,320 | (1,250,532) | 2,868,788 | (2,227,914) | 640,874 | |||||
| Lantern | ||||||||||
| Initiative- | ||||||||||
| Moving on | ||||||||||
| together | fund | 22,000 | 22,000 | (22,000) | ||||||
| 4,893,000 | 527,682 | (2,109,240) | 3,311,442 | 293,347 | (2,823,761) | 781,028 |