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|TABLE OF CONTENTS||||PAGE NUM|
|---|---|---|---|---|
|Vision Statement|||||
|Directors Annual<br>Report|||||
|Administrative<br>details|||||
|Independent<br>Auditors|Report|||14|
|Statement of Financial|Activities incorporating|Income and Expenditure|Account||
|Balance Sheet||||19|
|Notes to the Financial|Statements|||20|



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||||||Unrestricted|Restricted|Total Funds||
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|2020|2019|
||||Note|||f|f||
|Income from|||||||||
|Donations|||||131,713|35,XO|166,713|214,802|
|Other trading activities|||||83,222|34,318|117,540|86,896|
|investments|||||38,790|19,924|58,714|42,872|
||||||253,725|89,242|342,967|344,570|
|Expenditure<br>on|||||||||
|Charitable<br>activities||||5/6|(286,678)|{97,504)|(384,182)|(414,480)|
|Total|||||(286,678)|(97,504)|(384,182)|(414,480)|
|Net income/(expenditure)|before investment|gains/losses|||(32,953)|(8,262)|(41,215)|(69,910)|
|Net gains on investments|||||9,847|103,521|113,368|179,617|
|Net income /(expenditure)|||||(23,106)|95,259|72,153|109,707|
|Transfers between funds|||||||||
|Net movement<br>in funds|||||(23,106)|95,259|72,153|109,707|
|Total funds brought forward|||||363,554|1,955,383|2,318,937|2,209,230|
|Total funds carried forward|||||340,447|2,050,642|2,391,089|2,318,937|





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|||||||2020|2019|
|---|---|---|---|---|---|---|---|
||||||Note|E||
|Fixed assets||||||||
|Tangible fixed assets|||||11|||
|Investments|||||12|2i212p697|2221130|
|||||||2,212,697|2,221,130|
|Current assets||||||||
|Debtors||||||6,857|20,811|
|Deposits||||||56,911|51,266|
|Cash at bank||||||159,187|63,246|
|||||||222,955|135,323|
|Creditors: amounts|falling||due within one year||14|(44,563)|(37,516)|
|Net current assets||||||178,392|97,807|
|Net assets||||||2,391,089|2,318,937|
|The funds ofthe charity:||||||||
|Restricted income funds||||||2,050,642|1,955,383|
|Unrestricted<br>income||funds|- general|||340,447|363,554|
|Total funds|||||16|2,391,089|2,318,937|
|FUNDS||||||||
|Restricted income funds<br>Including investment<br>revaluation||||reserve off708,336||2,050,642|1,955,383|
|(2019:f708,836)||||||||
|Unrestricted<br>income||funds||||340,447|363,554|
|lncludinginvestment||revaluation||reserve off21,000||||
|(2019:f21,000)||||||||
|Total funds||||||2,391,089|2,318,937|





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|2|Donations|||||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2020|
||||||f||f|
||Donations||||16,583||16,583|
||DBFGrant||||81,250||81,250|
||Service agreement|receipts|||33,880||33,880|
||Other grants received|||||35,000|35,000|
||||||131,713|35,000|166,713|
||Donations|||||||
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2019|
||||||f|f|f|
||Donations||||20,761||20,761|
||DBFGrant||||100,000||100,000|
||Service agreement|receipts|||32,041||32,041|
||Other grants received|||||62,000|62,000|
||||||152,802|62,000|214,802|
|3|Other trading activities|||||||
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2020|
||||||||f|
||Rental income from investment|||properties||34,318|34,318|
||Conference fees|income|||15,297||15,297|
||DMAT Income||||62,224||62,224|
||School Improvement||income||5,700||5,700|
||||||83,222|34,318|117,540|
||Other trading activities|||||||
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2019|
||||||f||f|
||Rental income from||investment|properties||33,282|33,282|
||Conference fees|income|||23,579||23,579|
||DMAT Income||||30,035||30,035|
||School Improvement||income|||||
||||||53,614|33,282|86'896|





|4|Investment|income|income|||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2020|
||||||f|f|f|
||Bank interest||receivable||80||&0|
||Income from||UK listed investments||38,710|19,924|58,634|
||||||38,790|19,924|58,714|
||Investment|income||||||
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2019|
||||||f|E|f|
||Bank interest||receivable||1,617|5,755|7,372|
||Income from||UK listed investments||7,525|27,975|35,500|
||||||9,142|33,730|42,872|
|5|Costs ofcharitable|||activities by fund type||||
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2020|
||||||f|f|E|
||Support for|church||schools 8 academies|264,496|97,504|362,000|
||Support costs||||22,182||22,182|
||||||286,678|97,504|384,182|
||Costs ofcharitable|||activities by fund type||||
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2019|
||||||f|f|f|
||Support for|church||schools 5academies|275,464|127,878|403,342|
||Support costs||||11,138||11,138|
||||||286,602|127,878|414,480|





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|Costs ofcharitable<br>activi|ties by activity type||||
|---|---|---|---|---|
|||Activities|||
|||undertaken|Support|Total Funds|
|||directly|costs|2020|
|||f|f|f|
|Support for church schools||349,386|15,822|365,209|
|Governance:|||||
|Audit fees|||6,360|6,360|
|Legal and professional|fees|12,614||12,614|
|||362,000|22,182|384,182|



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|Costs ofcharitable<br>activi|ties by activity type||||
|---|---|---|---|---|
|||Activities|||
|||undertaken|Support|TotalFunds|
|||directly|costs|2019|
|Support for church schools||389,995|9,709|399,704|
|Governance;|||||
|Audit fees|||1,429|1,429|
|Legal and professional|fees|13,347||13,347|
|||403,342|11,138|414,480|



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|Support costs comprise of||
|---|---|
||2020|
|Rent|5,192|
|Office costs|10,630|
|Audit fee|6,360|
||22,182|
||2019f|
|Rent|5,090|
|Office costs|4,851|
|Auditfee|1,197|
||11,138|





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||||2020|2019|
|---|---|---|---|---|
||||f|f|
||Auditors'|remuneration:|6,360|1,429|
|8|Employee|details|||
||Total staff|costs were asfollows:|2020|2019|
||||f|f|
||Wages and|saladies|206,270|234,809|
||Social security costs||22,390|21,749|
||Other pension costs||27,983|27733|
||||256,643|284,291|



|||2020|2019|
|---|---|---|---|
|||No|No|
|Average<br>FTEstaff members||||
|Four employees<br>received emoluments|ofmore than E60,000during the year (2019-four employees).|2020|2019|
|Band E60,000-E70,000||3|3|
|Band E70,000-F80,000||0|1|
|Band f80,000-f90,000||1|0|





|9|Summary offund|movements|||||||
|---|---|---|---|---|---|---|---|---|
||||Balance at1|Incoming|Outgoing|Gains and||Balance at31|
||||Jan 2020|resources|resources|losses|Transfers|Dec2020|
||Restricted Income|Funds:|f||f|f||f|
||Section Monies Fund||1,633,087|34,318|(60,720)|99,176||1,705,861|
||Special Purposes|Fund|279,883|19,924||4,345||304,152|
||Interfaith<br>Project||||||||
||Educational<br>Grants||42,413|35,000|(36,784)|||40,629|
||||1,955,383|89,242|(97,504)|103,521||2,050,642|
||Unrestricted<br>Income Funds;||||||||
||General<br>Funds||363,554|253,725|(286,678)|9,847||340,447|
||TotalFunds||2,318,937|342,967|(384,182)|113,368||2,391,089|
|Summary offund movements|||||||||
||||Balance at1|Incoming|Outgoing|Gains and||Balance at31|
||||Jan 2019|resources|resources|losses|Transfers|Dec2019|
|Restricted Income Funds:|||f|f|f|f|f|f|
|Section Monies Fund|||1,468,863|61,388|(67,012)|169,848||1,633,087|
|Special Purposes<br>Fund|||266,134|5,624||8,125||279,IH|
|Educational<br>Grants|||39,635|62,000|(59,222)|||42,413|
||||1,774,632|129,012|(126,234)|177,973||1,955,382|
|Unrestricted<br>Income||Funds:|||||||
|General<br>Funds|||434,598|215,558|(286,602)|||363,554|
|Total Funds|||2,209,230|344,570|(412,836)|177,973||2,318,937|



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|||Fixtures 5||
|---|---|---|---|
|||Fittings|Total|
|||f|f|
|At costorvaluation||||
|At1January|and 31December 2020|2,868|2,868|
|Accumulated|depreciation|||
|At 1January|and 31December 2020|||
|Net book value at31December 2020||2,868||



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||Investment|CCLA||
|---|---|---|---|
||Property|investments|Total|
||f|||
|Within the United Kingdom||||
|At 1January 2020|355,000|1,866,130|2,221,130|
|Additions||73,047|73,047|
|Disposals|(75,000)|(113,357)|(188,357)|
|Revaluation|(15,000)|121,877|106,877|
|At 31December 2020|265,000|1,947,697|2,212,697|
|Cost at31December 2020|45,000|1,193,441|1,238,441|





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|13|Debtors||||
|---|---|---|---|---|
||||2020|2019|
||||f|f|
||Due within one year||||
||Loan to parish for school house||2,630|2,640|
||Other debtors||4,227|15,541|
||||6,857|18,181|
||Due after|one year|||
||Loan to parish for school house|||2,630|
|||||2,630|
||||6,857|20,811|
|14|Creditors||||
||||2020|2019|
|||||f|
||Amounts|falling due within one year|||
||Trade Creditors||8,529|13,868|
||Taxation|and social security|12,691|12,147|
||Other Creditors||16,983|5,141|
||Accruals||6,360|6,360|
||||44,563|37,516|



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|||||Fixed assets|Net current||
|---|---|---|---|---|---|---|
|||||Investments|assets|Total 2020|
|||||f|f|f|
|Restricted Income|||Funds:||||
|Section|Monies Fund|||1,705,861||1,705,861|
|Special|Purposes|Fund||286,836|17,316|304,152|
|Educational<br>grants|||||40,629|40,629|
|||||1,992,697|57,945|2,050,642|
|Unrestricted<br>Income Funds:|||||||
|General|Funds|||220,000|120,447|340,447|
|||||2,212,697|178,392|2,391,089|
|||||Fixed assets|Net current||
|||||Investments|assets|Total 2019|
|||||f,|f|f|
|Restricted Income|||Funds:||||
|Section|Monies Fund|||1,688,734|(55,647)|1,633,087|
|Special|Purposes||Fund|163,185|116,698|279,883|
|Educational<br>grants|||||42,413|42,413|
|||||1,851,919|103,464|1,955,383|
|Unrestricted<br>Income Funds:|||||||
|General|Funds|||330,000|33,554|363,554|
|||||2,181,919|137,018|2,318,937|



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||Durham|Newcastle|2020|2019|
|---|---|---|---|---|
||Schools|Schools|||
|||f|||
|Opening balance for year|488,515|681,925|1,170,440|843,576|
|Receipts|964,154|1,469,115|2,433,269|2,971,843|
|Payments|(1,091,456)|(1,248,734)|(2,340,190)|(2,644,978)|
|Closing balance for year|361,213|902,306|1,263,519|1,170,441|



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