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2021-06-30-accounts
CONTENTS |
Page |
LegalandAdministrativeInformation |
2 |
ReportoftheDirectorsandTrustees |
3-8 |
IndependentAuditors’Report |
9-11 |
StatementofFinancialActivities |
12 |
BalanceSheet |
13 |
CashFlowStatement |
14 |
NotestotheFinancialStatements |
15-22 |
STAUGUSTINE’SCHAPEL |
CHARITY |
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|
|
|
BALANCESHEET |
|
|
|
|
|
ASAT30JUNE2021 |
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|
|
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Note |
|
2021 |
2020 |
|
|
|
£ |
£ |
& |
£ |
FIXEDASSETS |
|
|
|
|
|
Tangibleassets |
8 |
|
5,671,395 |
5,750,165 |
|
Investments |
9 |
|
700,632 |
620,199 |
|
|
|
|
6,372,027 |
6,370,364 |
|
CURRENTSASSETS |
|
|
|
|
|
Debtors |
10 |
12,138 |
|
18,237 |
|
Cashanddeposits |
|
22,455 |
|
14,313 |
|
|
|
34,593, |
|
32,550 |
|
CURRENTLIABILITIES |
|
|
|
|
|
Creditorspayablewithinoneyear |
il |
|
(19,004) |
(25,309) |
|
NETCURRENTASSETS |
|
|
15,589 |
7,241 |
|
NETASSETS |
|
|
6,387,616 |
6,377,605 |
|
REPRESENTEDBY: |
|
|
|
|
|
UnrestrictedFunds |
|
|
6,387,616 |
6,377,605 |
|
TOTAL FUNDS |
12 |
|
6,387,616 |
6,377,605 |
|
Thenotesonpages15to22formpartofthesefinancialstatements. |
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Thefinancialstatementsonpages12to22wereapprovedby theTrustees |
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|
on25March |
2022andweresignedon |
their |
behalfby: |
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ACMoote |
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|
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Trustee |
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|
Note |
2021 |
2021 |
2020 |
|
|
|
£ |
£ |
CASHOUTFLOWFROMOPERATINGACTIVITIES |
14a |
|
(2,867) |
(88,184) |
CASHFLOWFROMINVESTINGACTIVITIES |
|
|
|
|
Purchaseofinvestments |
9 |
(396,395) |
|
(399,465) |
Saleofinvestments
Investmentincome |
|
390,370
17,034 |
|
376,565
19,927 |
Netcashprovidedbyinvestingactivities |
|
|
11,009 |
(2,973) |
INCREASE/ (DECREASE)INCASHINTHEYEAR |
|
|
8,142 |
(91,157) |
Thenotesonpages15to22formpartofthesefinancialstatements. |
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|
2 |
= |
Criticalaccountingjudgementsandkeysources |
ofestimationuncertainty(continued) |
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CriticaljudgementsinapplyingtheCharity'saccountingpolicies |
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Therearenocriticalaccountingjudgementsin2021 |
or2020, |
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Criticalaccountingestimatesandassumptions |
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|
Therearenocriticalaccountingestimatesorassumptionsin2021ot2020. |
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|
3 |
- |
VoluntaryIncome |
|
2021 |
2020 |
|
|
Chapelcollections- suspendedinyear |
|
£
0 |
£
11,698 |
|
|
Donationsfromothercharities |
|
50,000 |
40,000 |
|
|
Sundrydonations |
|
4,386 |
4,999 |
|
|
FurloughGrant |
|
7,533 |
6,229 |
|
|
OtherGrantFunding |
|
0
61,919 |
14,294
77,220
annem |
4 |
|
InvestmentIncome |
|
2021
&£ |
2020
& |
|
|
IncomefromFixedInterestinvestments
IncomefromEquities |
|
2,235
14,799 |
5,875
14,052 |
|
|
|
|
17,034 |
19,927 |
5 |
|
Analysisoftotalexpenditure |
|
2021 |
2020 |
|
|
|
|
&£ |
£ |
|
|
Costsofraisingfunds |
|
|
|
|
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Investmentmanagementfees |
|
4,498 |
5,050 |
|
|
Totalcostsofraisingfunds |
|
4,498 |
5,050 |
|
|
Charitableexpenditure: |
|
|
|
|
|
Donationsfromcollections- suspendedinyear |
|
0 |
11,042 |
|
|
Governance |
|
3,990 |
3,918 |
|
|
Depreciationofbuildings |
|
78,770 |
78,770 |
|
|
Chapelmaintenanceandrunningcosts |
|
56,092 |
153,299 |
|
|
Totalcharitableexpenditure |
|
138,852 |
247,029 |
|
|
Totalexpenditure |
|
143,350 |
252,079
ennnnesetotband |
|
|
|
|
2021 |
2020 |
|
|
|
|
&£ |
£ |
|
|
AuditfeesincludedinCharitableexpenditure |
|
|
|
|
|
Remunerationpaidtoauditorforauditservices |
|
3,990 |
3,918 |
|
|
|
17 |
|
|
13 |
Analysisofmovementinfunds |
At |
|
|
Transfers& |
|
|
|
1July2020 |
Income |
Expenditure |
Investment |
Total |
|
|
|
|
Gains/(Losses) |
|
30June2021 |
|
Unrestricted |
& |
& |
& |
& |
£ |
|
Designatedfunds: |
|
|
|
|
|
|
AdministrationFund |
550,600 |
17,034 |
0 |
88,587 |
656,221 |
|
RebuildingFund |
5,767,005 |
0 |
(78,770) |
(16,840) |
5,671,395 |
|
GeneralFund- freereserves |
60,000 |
61,919 |
(64,580) |
2,661 |
60,000 |
|
|
6,377,605 |
78,953 |
(143,350) |
74,408 |
6,387,616 |
|
Yearended30June2020 |
|
|
|
|
|
|
|
At |
|
|
Transfers& |
|
|
|
1July2019 |
Income |
Expenditure |
Investment |
Total |
|
|
|
|
|
Gains/(losses) |
30June2020 |
|
Unrestricted |
£ |
& |
&£ |
& |
& |
|
Designatedfunds: |
|
|
|
|
|
|
AdministrationFund |
663,122 |
19,927 |
0 |
(132,449) |
550,600 |
|
RebuildingFund |
5,845,775 |
0 |
(78,770) |
0 |
5,767,005 |
|
GeneralFund- freereserves |
60,000 |
77,220 |
(173,309) |
96,089 |
60,000 |
|
|
6,568,897 |
97,147 |
(252,079) |
(36,360) |
6,377,605 |
la |
Reconciliationofnetincometonetcash |
fromoperating |
activities |
|
|
|
|
|
|
|
|
2021 |
2020 |
|
|
|
|
|
£ |
£ |
|
Netincome/ (expenditure) |
|
|
|
10,011 |
(191,292) |
|
Investmentincomereceived |
|
|
|
(17,034) |
(19,927) |
|
Realised(gains)/ lossesoninvestments |
|
|
|
(17,827) |
14,382 |
|
Unrealised(gains)/ lossesoninvestments |
|
|
|
(56,581) |
21,978 |
|
Depreciation |
|
|
|
78,770 |
78,770 |
|
Decreaseindebtors |
|
|
|
6,099 |
5,001 |
|
(Decrease)/ increaseincreditors |
|
|
|
(6,305) |
2,904 |
|
Netcashusedinoperatingactivities |
|
|
|
(2,867) |
(88,184) |
14b |
Analysisofchangesinnetdebt |
|
|
|
|
|
|
|
|
At |
Cashflows |
Other |
Balance |
|
|
|
1July2020 |
|
changes |
30June2021 |
|
|
|
& |
& |
& |
& |
|
Cashinhandandatbank |
|
14,313
|
8,142
|
0
|
22,455
|
|
|
21 |
|
|
|
|