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|TABLE OF CONTENTS||||PAGE NUM|
|Vision Statement|||||
|Directors Annual
Report|||||
|Administrative
details||||12|
|Independent
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|2021|2020|
||||Note||E|f|E|f|
|Income from|||||||||
|Donations|||||52,229|15,842|68,071|166,713|
|Other trading activities|||||87,493|23,193|110,686|117,540|
|Investments|||||54,330|7,022|61,352|58,714|
||||||194,052|46,057|240,109|342,967|
|Expenditure
on|||||||||
|Charitable
activities||||5/6|(302,122)|(62,978)|(365,100)|(384,182)|
|Total|||||(302,122)|(62,978)|(365,100)|(384,182)|
|Net income/(expenditure)|before investment|gains/losses|||(108,070)|(16,921)|(124,991)|(41,215)|
|Net gains on investments||||||303,449|303,449|113,368|
|Net income /(expenditure)|||||(108,070)|286,528|178,458|72,153|
|Transfers between funds|||||||||
|Net movement
in funds|||||(108,070)|286,528|178,458|72,153|
|Total funds brought forward|||||340,447|2,050,642|2,391,089|2,318,937|
|Total funds carried forward|||||232,377|2,337,170|2,569,547|2,391,089|
##
|||||||2021|2020|
|---|---|---|---|---|---|---|---|
||||||Note|E|E|
|Fixed assets||||||||
|Tangible fixed assets|||||11|||
|Investments|||||12|2,376,144|2,212,697|
|||||||2,376,144|2,212,697|
|Current assets||||||||
|Debtors||||||91,689|6,857|
|Deposits||||||61,134|56,911|
|Cash at bank||||||80,214|159,187|
|||||||233,037|222,955|
|Creditors: amounts|falling||due within one year||14|(39,634)|(44,563)|
|Net current assets||||||193,403|178,392|
|Net assets||||||2,569,547|2,391,089|
|The funds ofthe charity:||||||||
|Restricted income funds||||||2,337,170|2,050,642|
|Unrestricted
income||funds|—general|||232/377|340,447|
|Total funds|||||16|2,569,547|2,391,089|
|FUNDS||||||||
|Restricted income funds||||||2,337,170|2,050,642|
|Includinginvestment||revaluation||reserve ofE1,091,807||||
|(2020:2849,141)||||||||
|Unrestricted
income||funds||||232,377|340,447|
|Including investment||revaluation||reserve off92,788||||
|(2020:580,113)||||||||
|Total funds||||||2,569,547|2,391,089|
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|2|Donations|||||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2021|
||||||||f|
||Donations||||16,045||16,045|
||DBF Grant|||||||
||Service agreement|receipts|||36,184||36,184|
||Other grants received|||||15,842|15,842|
||||||52,229|15,842|68,071|
||Donations|||||||
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2020|
||||||f|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|
|3|Other trading activities|||||||
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2021|
||||||f||f|
||Rental income from investment|||properties||23,193|23,193|
||Conference fees|income|||14,808||14,808|
||DMAT Income||||55,911||55,911|
||School Improvement||income||16,774||16,774|
||||||87,493|23,193|110,686|
||Other trading activities|||||||
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2020|
||||||f||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|
##
|4|Investment|income|income|||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2021|
||||||f||f|
||Bank interest receivable||||9|7,022|7,031|
||Income from||UK listed investments||54,321||54,321|
||||||54,330|7,022|61,352|
||Investment||income|||||
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2020|
||||||f|f|f|
||Bank interest receivable||||80||80|
||Income from UK listed investments||||38,710|19,924|58,634|
||||||38,790|19,924|58,714|
|5|Costs ofcharitable|||activities by fund type||||
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2021|
||||||f||f|
||Support for||church|schools 5academies|281,802|62,978|344,780|
||Support costs||||20,320||20,320|
||||||302,122|62,978|365,100|
||Costs ofcharitable|||activities by fund type||||
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2020|
||||||f|f|f|
||Support for||church|schools 8 academies|264,496|97,504|362,000|
||Support costs||||22,182||22,182|
||||||286,678|97,504|384,182|
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|Costs ofcharitable|activi|ties by activity type|||||
|---|---|---|---|---|---|---|
||||Activities||||
||||undertaken|Support||Total Funds|
||||directly|costs||2021|
||||f||E.|f|
|Support for church|schools||332,157|13,843||346,000|
|Governance:|||||||
|Audit fees||||6,477||6,477|
|Legal and professional||fees|12,623|||12'623|
||||344,780|20,320||365,100|
|Costs ofcharitable|activities by activity type||||||
||||Activities||||
||||undertaken|Support||Total Funds|
||||directly|costs||2020|
|Support for church|schools||349,386|15,822||365,208|
|Governance:|||||||
|Audit fees||||6,360||6,360|
|Legal and professional||fees|12,614|||12,614|
||||362,000|22,|182|384,182|
|Support costs|comprise of||||||
|||||2021|||
|Rent||||5,192|||
|Office costs||||8,651|||
|Audit fee||||6,477|||
|||||20,320|||
|||||2020|||
|||||E|||
|Rent||||5,192|||
|Office costs||||10,630|||
|Audit fee||||6,360|||
|||||22,182|||
##
||7|Net (outgoing)/incoming|resources|resources|forthe year|||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2021|2020|
|||||||||E|E|
|||Auditors'
remuneration:||||||6,477|6,360|
|8||Employee details||||||||
|||Total staff costs were as follows:||||||2021|2020|
|||||||||f|E|
|||Wages and salaries||||||225,369|206,270|
|||Social security costs||||||24,520|22,390|
|||Other pension costs||||||29,777|27,983|
|||||||||279,666|256,643|
|||The total number ofstaff employed||during 2021was 11(2020:11)During|||the year two members|ofstaff left,||
|||one partly funded
by JET, one|by a|grant|received from Hild Bede|Trust.||||
|||At 31st December 20219staff|remained.||Total staff costs funded|by Hild|Bede Trust totalled f40,409|||
|||The remaining
staff and costs|disclosed||within these financial statements||represent 50%ofthe|JETdue to||
|||the joint contracts ofemployment||with|the DDBF.|||||
|the joint contracts ofemployment
wit|h the DDBF.|||
|---|---|---|---|
|||2021|2020|
|||No|No|
|Average
FTEstaff members||||
|Four employees
received emoluments|of more than E60,000during the year (2020-four employees).|2021|2020|
|Band f60,000-f70,000||3|3|
|Band E70,000-f80,000||0|0|
|Band f80,000-f90,000||1|1|
##
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|Summary offund|movements||||||||
|---|---|---|---|---|---|---|---|---|
|||Balance at1|Incoming|Outgoing|Gains and|||Balance at31|
|||lan 2021|resources|resources|losses|Transfers||Dec2021|
|Restricted Income|Funds:|f||f|||f|f|
|Section Monies Fund||1,705,861|23,193|(21,483)|293,788|||2,001,359|
|Special Purposes|Fund|304,152|7,022|(1,085)|9,661|||319,750|
|Interfaith
Project|||||||||
|Educational
Grants||40,629|15,842|(40,410)||||16,061|
|||2,050,642|46,057|(62,978)|303,449|||2,337,170|
|Unrestricted
Income Funds:|||||||||
|General
Funds||340,447|194,052|(302,U2)||||232,377|
|Total Funds||2,391,089|240,109|(365,100)|303,449|||2,569,547|
|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|
|Educational
Grants|42,413|35,000|(36,784)||||40, Ei29|
||1,955,383|89,242|(97,504)|103,521|||2,050,642|
|Unrestricted
Income Funds:||||||||
|General
Funds|363,554|253,725|(286,678)|9,847|||340,447|
|Total Funds|2,318,937|342,967|(384,182)|113,368|||2,391,089|
##
##
||||||Fixtures &||
|---|---|---|---|---|---|---|
||||||Fittings|Total|
||||||f|f|
|At cost|||||||
|At 1January||and 31December 2021|||2,868|2,868|
|Accumulated||depreciation|||||
|At 1January||and 31December 2021|||2,868|2,868|
|Net book value at 31|||December 2021||||
|12|Investments||||||
|||||Investment|CCLA||
|||||Property|investments|Total|
|||||f|f|f|
||Within the United||Kingdom||||
||At 1January 2021|||265,000|1,947,697|2,212,697|
||Additions||||||
||Disposals|||(90,000)|(43,898)|(133,898)|
||Revaluation|||25,000|272,345|297,345|
||At 31December 2021|||200,000|2,176,144|2,376,144|
||Historical|cost at 31December 2021||25,000|1,166,549|1,191,549|
##
|13|Debtors||||
|---|---|---|---|---|
||||2021|2020|
||||f|f|
||Due within one year||||
||Loan to parish for school house|||2,630|
||Other debtors||16,689|4,227|
||||16,689|6,857|
||Due after|one year|||
||Spittal nursery||75,000||
||||75,000||
||||91,689|6,857|
|14|Creditors||||
||||2021|2020|
||||f|f|
||Amounts|falling due within one year|||
||Trade Creditors|||8,529|
||Taxation|and social security|12,866|12,691|
||Other Creditors||20,291|16,983|
||Accruals||6,477|6,360|
||||39,634|44,563|
##
||||||Fixed assets|Net current||
|---|---|---|---|---|---|---|---|
||||||Investments|assets|Total 2021|
||||||f|f|f|
|Restricted Income||||Funds:||||
|Section|Monies Fund||||1,856,394|144,965|2,001,359|
|Special Purposes|||Fund||319,750||319,750|
|Educational||grants||||16,061|16,061|
||||||2,176,144|161,026|2,337,170|
|Unrestricted||Income Funds:||||||
|General|Funds||||200,000|32,377|232,377|
||||||2,376,144|193,403|2,569,547|
|Analysis|of|net assets between funds||||||
||||||Fixed assets|Net current||
||||||Investments|assets|Total 2020|
||||||f|f|E|
|Restricted Income||||Funds:||||
|Section|Monies Fund||||1,802,908||1,802,908|
|Special|Purposes|||Fund|189,788|17,316|207,104|
|Educational||grants||||40,629|40,629|
||||||1,992,696|57,945|2,050,641|
|Unrestricted||Income Funds:||||||
|General|Funds||||220,000|120,447|340,447|
||||||2,212,696|178,392|2,391,088|
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||Durham|Newcastle|2021|2020|
|---|---|---|---|---|
||Schools|Schools|||
||E|f|||
|Opening balance for year|361,213|902,306|1,263,519|1,170,440|
|Receipts|671,597|1,182,253|1,853,850|2,433,269|
|Payments|(700,830)|(1,324,604)|(2,025,435)|(2,340,190)|
|Closing balance foryear|331,980|759,955|1,091,935|1,263,519|
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