|`CONTENTS`|`Page`|
|---|---|
|`LegalandAdministrativeInformation`|`2`|
|`ReportoftheDirectorsandTrustees`|`3-8`|
|`IndependentAuditors’Report`|`9-11`|
|`StatementofFinancialActivities`|`12`|
|`BalanceSheet`|`13`|
|`CashFlowStatement`|`14`|
|`NotestotheFinancialStatements`|`15-22`|





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|`STAUGUSTINE’SCHAPEL`|`CHARITY`|||||
|---|---|---|---|---|---|
|`BALANCESHEET`||||||
|`ASAT30JUNE2021`||||||
||<br>`Note`||<br>`2021`|<br>`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.`||||||
|`Thefinancialstatementsonpages12to22wereapprovedby theTrustees`|||`on25March`|`2022andweresignedon`|`their`|
|`behalfby:`||||||
|`ACMoote`||||||
|`Trustee`||||||






## 

||`Note`|`2021`|`2021`|`2020`|
|---|---|---|---|---|
||||`£`|`£`|
|`CASHOUTFLOWFROMOPERATINGACTIVITIES`|`14a`||`(2,867)`|`(88,184)`|
|`CASHFLOWFROMINVESTINGACTIVITIES`|||||
|`Purchaseofinvestments`|`9`|`(396,395)`||`(399,465)`|
|`Saleofinvestments`<br>`Investmentincome`||`390,370`<br>`17,034`||`376,565`<br>`19,927`|
|`Netcashprovidedbyinvestingactivities`|||`11,009`|`(2,973)`|
|`INCREASE/ (DECREASE)INCASHINTHEYEAR`|||`8,142`|`(91,157)`|
|`Thenotesonpages15to22formpartofthesefinancialstatements.`|||||








# 




|`2`|`=`|`Criticalaccountingjudgementsandkeysources`|`ofestimationuncertainty(continued)`|||
|---|---|---|---|---|---|
|||`CriticaljudgementsinapplyingtheCharity'saccountingpolicies`||||
|||`Therearenocriticalaccountingjudgementsin2021`|`or2020,`|||
|||`Criticalaccountingestimatesandassumptions`||||
|||`Therearenocriticalaccountingestimatesorassumptionsin2021ot2020.`||||
|`3`|`-`|`VoluntaryIncome`||`2021`|`2020`|
|||`Chapelcollections- suspendedinyear`||`£`<br>`0`|`£`<br>`11,698`|
|||`Donationsfromothercharities`||`50,000`|`40,000`|
|||`Sundrydonations`||`4,386`|`4,999`|
|||`FurloughGrant`||`7,533`|`6,229`|
|||`OtherGrantFunding`||`0`<br>`61,919`|`14,294`<br>`77,220`<br>`annem`|
|`4`||`InvestmentIncome`||`2021`<br>`&£`|`2020`<br>`&`|
|||`IncomefromFixedInterestinvestments`<br>`IncomefromEquities`||`2,235`<br>`14,799`|`5,875`<br>`14,052`|
|||||`17,034`|`19,927`|
|`5`||`Analysisoftotalexpenditure`||`2021`|`2020`|
|||||`&£`|`£`|
|||`Costsofraisingfunds`||||
|||`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`<br>`ennnnesetotband`|
|||||`2021`|`2020`|
|||||`&£`|`£`|
|||`AuditfeesincludedinCharitableexpenditure`||||
|||`Remunerationpaidtoauditorforauditservices`||`3,990`|`3,918`|
||||`17`|||

















|`13`|`Analysisofmovementinfunds`|`At`|||`Transfers& `||
|---|---|---|---|---|---|---|
|||`1July2020`|`Income`|`Expenditure`|<br>`Investment`|`Total`|
|||||`Gains/(Losses)`||`30June2021`|
||`Unrestricted`|`&`|`&`|`&`|<br>`&`|`£`|
||`Designatedfunds:`||||||
||`AdministrationFund`|`550,600`|`17,034`|`0`|`88,587`|`656,221`|
||`RebuildingFund`|`5,767,005`|`0`|`(78,770)`|<br>`(16,840)`|`5,671,395`|
||`GeneralFund- freereserves`|`60,000`|`61,919`|`(64,580)`|<br>`2,661`|`60,000`|
|||<br> <br>`6,377,605`|<br> <br>`78,953`|<br> <br>`(143,350)`|<br> <br> <br>`74,408`|<br> <br>`6,387,616`|
||`Yearended30June2020`||||||
|||`At`|||`Transfers& `||
|||`1July2019`|`Income`|`Expenditure`|<br>`Investment`|`Total`|
||||||`Gains/(losses)`|`30June2020`|
||`Unrestricted`|`£`|`&`|`&£`|<br>`&`|`&`|
||`Designatedfunds:`||||||
||`AdministrationFund`|`663,122`|`19,927`|`0`|<br>`(132,449)`|`550,600`|
||`RebuildingFund`|`5,845,775`|`0`|`(78,770)`|<br>`0`|`5,767,005`|
||`GeneralFund- freereserves`|`60,000`|`77,220`|`(173,309)`|<br>`96,089`|`60,000`|
|||<br> <br>`6,568,897`|<br> <br>`97,147`|<br> <br>`(252,079)`|<br> <br> <br>`(36,360)`|<br> <br>`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`|<br>`Analysisofchangesinnetdebt`||||||
||||`At`|<br>`Cashflows`|<br>`Other`|`Balance`|
||||`1July2020`||`changes`|`30June2021`|
||||`&`|`&`|<br>`&`|`&`|
||`Cashinhandandatbank`||`14,313`<br>|`8,142`<br>|<br>`0`<br>|`22,455`<br>|
|||`21`|||||