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|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|





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||Notes|Unrestricted|Designated|TOTAL|TOTAL|
|---|---|---|---|---|---|
|||Funds|Funds|2020|2019|
|Incomin<br>Resources||||||
|Sisters Salaries||130,850||130,850|121,511|
|Investment<br>Income||||0|0|
|Other Income||||0|0|
|Total Incoming Resources||130850||130850|121511|
|Resources Ex ended||||||
|Convent<br>running<br>costs||83,177||83,177|65,483|
|Mortgage<br>Interest||4,577||4,577|4,777|
|Other running<br>costs||30,792||30,792|48,590|
|Management<br>and||||||
|Administration||1,000||1,000|1,000|
|Total Resources expended||119,546||119,546|1991|50|
|Net income<br>/ 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|





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|HANDMAID<br>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<br>Funds||||||
|Designated<br>Fund|||109,966||109,966|
|Unrestricted<br>Reserve|||306,467||306,467|
|Other Charitable<br>Funds|||107375||96071|
||||||MME|





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



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|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||





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|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||



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