| Secretary | Mrs. Jacqueline | Clackson | Clackson | ||
|---|---|---|---|---|---|
| Charity number | 1053251 | ||||
| Company | number | 03153215 | |||
| Principal address | Flat 9Silverdale | ||||
| Lancaster Road | |||||
| Southport | |||||
| PR8 2LF | |||||
| Website | www. wijngaardsinstitute. | corn | |||
| Telephone | 07351 62831 | ||||
| Registered | office | Flat 9Silverdale | |||
| Lancaster Road | |||||
| South port | |||||
| PR8 2LF | |||||
| Independent | examiner | Derek J.Skinner | FCA | ||
| Skinner &Co |
|||||
| The Old Vicarage | |||||
| 10Church Street | |||||
| Rickmansworth | |||||
| Hertfordshire WD3 1BS |
|||||
| Bankers | Barclays Bank pic | ||||
| Marble Arch Corporate | Banking Group | ||||
| PO Box32016 | |||||
| London NW1 2ZH |
| Unrestricted | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | 2020 | 2019 | |||||
| Notes | f. | |||||||
| o 'n r r m |
r | |||||||
| Donations and legacies |
9,2?0 | 9,270 | 6,579 | |||||
| Investment income was derived |
from the | |||||||
| company's listed investments |
and bank | |||||||
| deposits. | 6,687 | 5,614 | 12,301 | 14,979 | ||||
| 15,957 | 5,614 | 21,571 | 21,558 | |||||
| Incoming resources from charitable |
activities | |||||||
| were from sponsor's grants and |
voluntary | |||||||
| donations. | 37,282 | 37,282 | 106,028 | |||||
| Total incoming resources | 53,239 | 5,614 | 58,853 | 127,586 | ||||
| Charitable activities |
||||||||
| Advancing the Roman Catholic |
faith | 83,634 | 83,634 | 114,422 | ||||
| Management and administration |
of | the charity | 3,829 | 3,829 | 4,913 | |||
| Total resources expended | 87,463 | 87„463 | 119,335 | |||||
| Gross transfers between funds |
200,000 | |||||||
| Net (outgoing)/incoming resources |
(34,224) | 5,614 | (28,610) | 208,251 | ||||
| Other recognised gains and |
losses | |||||||
| Gains on investment assets |
4,103 | 3,970 | 8,073 | 10,456 | ||||
| Net movement in funds |
(30,121) | 9,584 | (20,537) | 218,707 | ||||
| Fund balances at 1 January 2020 | 243,944 | 210,549 | 454,493 | 235,788 | ||||
| Fund balances at 31 December 2020 | 213,823 | 220,133 | 433,956 | 454,495 |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| E | ||||||
| Gross income | 58,853 | 127,586 | ||||
| Transfer (to)/from | endowment | funds | 200,000 | |||
| Total income | 58,853 | 327,586 | ||||
| Total expenditure | from income | funds | 87,463 | 119,335 | ||
| Net (expenditure)/income | for | the year | (28,610) | 208,251 | ||
| STATEMENT | OF RECOGNISED GAINS AND LOSSES | |||||
| Net (expenditure)/income | for | the year | (28,610) | 208,251 | ||
| Unrealised gains |
on investment | assets held by income funds | 8,073 | 10,456 | ||
| (20,537) | 218,707 |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| Fixed assets | ||||||
| Tangible assets | 1,094 | 1,460 | ||||
| Current assets | ||||||
| Stocks | 1,095 | 1,095 | ||||
| Debtors | 10 | 908 | 7,831 | |||
| Investments | 422,061 | 413,987 | ||||
| Cash at bank and in | hand | 61,198 | 82,522 | |||
| 485,262 | 505,435 | |||||
| Creditors: amounts | falling due within | |||||
| one year | (52,400) | (52,400) | ||||
| Net current assets | 432,862 | 453,035 | ||||
| Total assets less current liabilities | 433,956 | 454,495 | ||||
| Income funds | ||||||
| Restricted funds |
12 | 220,133 | 210,550 | |||
| Including revaluation |
reserve of63,970 | (2019:F3,532) | ||||
| Unrestricted funds: |
||||||
| Unrestricted income |
funds | 209,720 | 233,489 | |||
| Revaluation reserve |
4,103 | 10,456 | ||||
| 213,823 | 243,945 | |||||
| 433,956 | 454,495 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | 2020 | 2019 | ||
| Income | from listed investments | 5,805 | 5,614 | 11,419 | 14,275 |
| Interest | receivable | 882 | 882 | 704 | |
| Income | I(Loss) | 6,687 | 5,614 | 12,301 | 14,979 |
| 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|
| f. | E | ||||||
| Housetop | Trust | 37,282 | 86,010 | ||||
| Stichting | Wijngaards | Institute | for | Catholic | Research | 20,018 | |
| 37,282 | 106,028 |
| Total resou | rces exp | ended | ||||
|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||
| F | ||||||
| Charitable | activities | |||||
| dvancin | he R m | n C th | i f | i h | ||
| Support costs | 83,634 | 114,422 | ||||
| Governance | costs | 3,829 | 4,913 | |||
| 87,463 | 119,335 |
| Support costs | |||
|---|---|---|---|
| 2020 | 2019 | ||
| 'Z | E | ||
| Website costs 8 promotion | 4,027 | 17,658 | |
| Office 8 miscellaneous | expenses | 13,207 | 23,090 |
| Staff costs &research | (Roehampton) | 66,035 | 66,929 |
| Depreciation | 365 | 486 | |
| Loss on exchange | 932 | ||
| 83,634 | 114,422 |
| 9 | Tangible fixed | asse | ts | ||
|---|---|---|---|---|---|
| Fixtures, | |||||
| fittings & |
|||||
| equipment | |||||
| Cost | |||||
| At 1 January | 2020 | and at 31 December 2020 | 52,974 | ||
| Depreciation | |||||
| At 1 January 2020 | 51,515 | ||||
| Charge for the | year | 365 | |||
| At 31December 2020 | 51,880 | ||||
| Net book value | |||||
| At 31 December 2020 | 1,094 | ||||
| At 31 December 2019 | 1,460 | ||||
| 10 | Debtors | 2020 | 2019 | ||
| Other debtors | 7,831 | ||||
| 11 | Creditors: amounts | falling due within one year | 2020 | 2019 | |
| E | |||||
| Other creditors | 50,000 | 50,000 | |||
| Accruals | 2,400 | 2,400 | |||
| 52,400 | 52,400 |