2020-12-31-accounts

Religious Supervisor	Religious Supervisor	Sr. Rita Etuk
Trustees		Sr. Elizabeth Wills-Obong
		Sr. Cecilia Essien
		Sr. Rita Etuk
Charity number		1043448
Principal Address		Ancilla Convent
		4Woodstock Crescent
		London N9 7LY
Independent	Examiner	Michael Danso FCCA MBA MSc FFA FIPA
		147Wells Way
		London SE57SZ
Bankers		NATWEST Bank Plc
		104-110Fore Street
		Upper Edmonton
		London N18 2XA

	Notes	Unrestricted	Designated	TOTAL	TOTAL
		Funds	Funds	2020	2019
Incomin Resources
Sisters Salaries		130,850		130,850	121,511
Investment Income				0	0
Other Income				0	0
Total Incoming Resources		130850		130850	121511
Resources Ex ended
Convent running costs		83,177		83,177	65,483
Mortgage Interest		4,577		4,577	4,777
Other running costs		30,792		30,792	48,590
Management and
Administration		1,000		1,000	1,000
Total Resources expended		119,546		119,546	1991
Net income / expenditure
before transfers		11,304		11,304	1,661
Net income l expenditure
after Funds transfers
Fund Balance Brought as at
1 January 2020		96071		96071	94410
Balance as at 31 December
2020		~17~37		~10 375	~9071

HANDMAID OF THE	HOLY CHILD OF	JESUS
BALANCE SHEET
AS AT 31DECEMBER			2020		2019
FIXEDASSETS			737,308		737,308
CURRENT ASSETS
Cash in hand and Bank		11,650		9,512
Reserve Account		5433		5371
TOTAL CURRENT ASSETS		17,083		14,883
CREDITORS: Amount	falling due
within one year		1 000		1 000
NET CURRENT ASSETS			16083		13 883
Total Assets less Current Liabilities			753391		751 191
CREDITORS: Amount	falling due
after more than one year			229583		238687
NET ASSETS
FUNDED BY
Unrestricted Funds
Designated Fund			109,966		109,966
Unrestricted Reserve			306,467		306,467
Other Charitable Funds			107375		96071
					MME

			Other		Total
		Depreciation	Costs	Total 2020	2019
Charitable expenditure
Convent Running	Costs		83,177	83,177	65,483
Mortgage Interest Other Direct Costs			4,577 30,792	4,577 30,792	4,777 48,590
Management and
Administration			1 000	1 000	1 000
			~1&I~4iJ	~165	M1&~9

8	Tangible Fixed Assets	Tangible Fixed Assets	Land and	Furniture	Totals
			Buildings	8 Fittings
	Cost			F	E
	At 01 January 2020		737,308	4,000	741,308
	Additions		0	0	0
	At 31December 2020		737308	4000	741 308
	Depreciation
	At 01 January 2020			3200	3,200
	Charge for the year			800	800
	At 31 December 2020			~4000	~4000
	Net Book Value
	At 31 December 2020		%7@SR		~77~I
	At 31December 2019
9	Creditors: amounts	falling	2020	2019
	due within one year			E
	Accruals		1 000	1 000
10	Creditors: amounts	falling
	due after more than	one year
			2020	2019
	Bank Loans
			229,583	238 687
				336~87

Balance	at		Incoming	Resource	Resource	Transfers	Transfers	Balance at
								31
1 January			Resources	expended				December
2020								2020
	109,966							109,966
Analysis	ofnet assets between			funds
				Unrestricted	Designated		Total
				Funds	Funds
Fund Balance at 31 December
2020 are	represented		by:
Tangible fixed assets					737,308		737,308
Current Assets				17,083				17,083
Creditors:	amounts	falling
due within	one year			1 000		0	~1000
Creditors:	amounts	falling
due after more than		one year		229583			~229 583
				]~1'~)0	~73:~8		4~608