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|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<br>Church|ofSt Nicholas||||
|||Newcastle<br>upon Tyne|||||
|||NE1 1DF|||||
|Independent|examiner|Robson Laidler Accountants|||Limited||
|||Fernwood<br>House|||||
|||Fernwood<br>Road|||||
|||Jesmond|||||
|||Newcastle<br>upon Tyne|||||
|||NE2 1TJ|||||
|investment|advisors|COLA Investment|Management|||Ltd|
|||THE CFBChurch of||England||Funds|
|||80Cheapside|||||
|||London|||||
|||EC2V 6DZ|||||





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||||Page|
|---|---|---|---|
|Trustees'<br>report|||1-2|
|Independent<br>examiner's||report||
|Statement<br>offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||6 — 11|





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|||||Restricted|Restricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2021|2020|
||||Notes|6|6|
|~ngme itrr.||||||
|Donations<br>and|legacies|||293,333|527,569|
|Investments||||14|113|
|Total income||||293,347|527,682|
|KZ)fttt(IIIttft)J20..||||||
|Charitable<br>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|





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||||||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|





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||||Restricted|Restricted|
|---|---|---|---|---|
||||funds|funds|
||||2021|2020f|
|Donations|and|gifts|1,950|18,402|
|Grants|||291,383|509,167|
||||293,333|527,569|





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|2|Donations|and legacies|and legacies|||(Continued)|
|---|---|---|---|---|---|---|
||Grants receivable for core activities||||||
||Sir James|Knott||||15,000|
||WA Handley<br>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<br>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<br>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|





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||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|



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|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<br>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|





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|||||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|



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