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|Trustees||FrTadeusz Madan|Byczkowski|||
|---|---|---|---|---|---|
|||FrAndrzej
Gowkielewicz||||
|||FrTomasz Adam Nowaczek||||
|||Fr Dariusz Mazewski||||
|||Fr Wiktor Gumienny||||
|||FrJacek Jaroslaw|Rygielski|(Appointed|10 November 2020)|
|Charity number||1075608||||
|Principal|address|1 Courtfield
Gardens||||
|||Ealing||||
|||London||||
|||W13 OEY||||
|||Malvern||||
|Auditor||Kendall Wadley LLP||||
|||Grants Lodge||||
|||71 Graham
Road||||
|||Worcestershire||||
|||WR14 2JS||||
|Bankers||Barclays Bank pic||||
|||53The Broadway||||
|||London||||
|||W5 5JG||||
|||Bank ofScotland pic||||
|||33 Old Broad Street||||
|||London||||
|||EC2N 1HZ||||
|Solicitors||Pothecary
Witham|Weld|||
|||70StGeorge's Square||||
|||London||||
|||SW1V3RD||||
|Investment|advisors|COLA||||
|||Senator House||||
|||85Queen Victoria Street||||
|||London||||
|||EC4V4ET||||
|Insurance|broker|DE Ford||||
|||Poppleton
Grange||||
|||Low Poppleton
Lane||||
|||York||||
|||YO26 6GZ||||
##
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|---|---|---|---|
|Trustees'|report||1-7|
|Statement|oftrustees'|responsibilities||
|Independent
auditor's||report|9-11|
|Statement|offinancial|activities|12|
|Balance sheet|||13|
|Notes to|the financial|statements|14 - 28|
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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2020|2020|2020|2019|2019|2019|
|||Notes|6|E|6|6||6|
|income and endo||ants from|||||||
|Donations
and legacies|||115,161|412|115,573|130,528|8,587|139,115|
|Charitable
activities|||136,550||136,550|233,341||233,341|
|Other trading
activities|||18,759||18,759|20,236||20,236|
|Investments|||1,610||1,610|1,295||1,295|
|Other income|||335||335||||
|Total income|||272,415|412|272,827|385,400|8,587|393,987|
|~E*
dr|||||||||
|Raising funds|||22,714||22,714|32,132||32,132|
|Charitable
activities||9|255,471||255,471|491,921|2,372|494,293|
|Total resources|||||||||
|expended|||278,185||278,185|524,053|2,372|526,425|
|Net gains/(losses)||on|||||||
|investments||15|(2,210)||(2,210)|(359)||(359)|
|Net movement|in|funds|(7,980)|412|(7,568)|(139,012)|6,215|(132,797)|
|Fund balances|at 1||||||||
|January 2020|||3,238,228|7,674|3,245,902|3,377,240|1,459|3,378,699|
|Fund balances|at|31|||||||
|December 2020|||3,230,248|8,086|3,238,334|3,238,228|7,674|3,245,902|
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|||||2020||2019|
|---|---|---|---|---|---|---|
||||Notes|6||6|
|Fixed assets|||||||
|Tangible assets|||16||2,498,375|2,259,281|
|Investments|||17||2,827|5,037|
||||||2,501,202|2,264,318|
|Current assets|||||||
|Stocks|||19|2,500||6,500|
|Debtors|||20|20,104||19,110|
|Cash at bank and|in|hand||1,052,784||1,266,812|
|||||1,075,388||1,292,422|
|Creditors: amounts||falling due within|||||
|one year|||21|(338,256)||(310,838)|
|Net current assets|||||737,132|981,584|
|Total assets less|current liabilities||||3,238,334|3,245,902|
|Income funds|||||||
|Restricted funds|||23||8,086|7,674|
|Unrestricted
funds|||||3,230,248|3,238,228|
||||||3,238,334|3,245,902|
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|Donations|and legaci|es||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||funds|funds||funds|funds||
|||2020
8|2020
6|2020
F|2019
6|2019|2019f|
|Donations|and gifts|115,161|412|115,573|120,528|8,587|129,115|
|Legacies|receivable||||10,000||10,000|
|||115,161|412|115,573|130,528|8,587|139,115|
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|||||Mass|stipends|Other|religous|Rental|income|Total|Iaass|s|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||income|||2020|||
||||||2020||2020||2020||||
|Sales|within|charitable|activities||31,927||58,809||45,814|136,550|||
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|||2020|2019|
|---|---|---|---|
|Charity draw||7,459|7,224|
|Sale ofreligious goods||11,300|13,012|
|Other trading|activities|18,759|20,236|
|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2020|2019|
|||8|i:|
|Income|from listed investments|153|228|
|Interest|receivable|1,457|1,067|
|||1,610|1,295|
||||||Unrestricted|Total|
|---|---|---|---|---|---|---|
||||||funds||
||||||2020|2019|
||||||8||
||Other income||||335||
|8|Raising funds||||||
||||||2020|2019|
||Costs associated|with activities for|eneratin|funds|||
||Functions||||16,506|22,919|
||Cost of religious|goods|||5,079|8,093|
||Charity draw||||1,129|1,120|
||Costs associated|with activities for|generating|funds|22,714|32,132|
||||||22,714|32,132|
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|||Costs of|Charitable|Contribution|Total|Total|
|---|---|---|---|---|---|---|
|||activities|grants and|to Polish|2020|2019|
||||donations|Province|||
|||||6|||
|Staifcosts||41,717|||41,717|72,050|
|Depreciation
and impairment||7,980|||7,980|8,356|
|Rates||5,785|||5,785|5,459|
|Light and heat||15,260|||15,260|14,793|
|Insurance||6,473|||6,473|3,235|
|Repairs and maintenance||13,260|||13,260|25,317|
|House and garden maintenance||6,405|||6,405|200|
|Church
and chapel maintenance||||||1,544|
|Books and magazines||1,037|||1,037|1,368|
|Printing,
postage and|stationery|16,270|||16,270|23,407|
|Telephone
and communications||6,263|||6,263|5,397|
|Motor expense||11,816|||11,816|14,519|
|Travelling
expenses||7,633|||7,633|47,283|
|Fathers' expenses||27,040|||27,040|40,652|
|Mass stipends||8,616|||8,616|10,764|
|Legal and professional||29,890|||29,890|18,623|
|Sundry||4,233|||4,233|7,462|
|Bank Charges||1,663|||1,663|2,086|
|(Profit)/Loss
on foreign currency||(65)|||(65)|161|
|Stock movement||4,000|||4,000|2,500|
|Polish Province contributions||||15,000|15,000|15,000|
|Conference
meetings||2,924|||2,924|1,727|
|Computer costs||5,565|||5,565|2,048|
|||223,765||15,000|238,765|323,951|
|Grant funding ofactivities (see note|||||||
|10)|||2,933||2,933|157,778|
|Share ofgovernance|costs (see note||||||
|11)||13,773|||13,773|12,564|
|||237,538|2,933|15,000|255,471|494,293|
|Analysis
by fund|||||||
|Unrestricted
funds||237,538|2,933|15,000|255,471||
|||237,538|2,933|15,000|255,471||
|Forthe year ended 31 December 2019|||||||
|Unrestricted
funds||319,143|157,778|15,000||491,921|
|Restricted funds||2,372||||2,372|
|||321,515|157,778|15,000||494,293|
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|2020|2019|
|---|---|
|8|8|
|2,933|157,778|
|2,933|157,778|
##
|Support|costs||||||
|---|---|---|---|---|---|---|
|||Support|Governance|2020|2019|Basis ofallocation|
|||costs|costs||||
|||8|9||||
|Audit fees|||4,740|4,740|4,740|Governance|
|Accountancy|||9,033|9,033|7,824|Governance|
||||13,773|13,773|12,564||
|Analysed|between||||||
|Charitable|activities||13,773|13,773|12,564||
##
|The analysis ofauditor's|remuneration|remuneration|remuneration|is as follows:|||
|---|---|---|---|---|---|---|
|Fees payable tothe company's|||auditor and associates:||2020|2019|
||||||6|8|
|Audit ofthe company's|annual|accounts|||4,740|4,740|
|Total audit fees|||||4,740|4,740|
|Nonwudtt
services|||||||
|All other non-audit
services|||||9,033|7,824|
|Total non-audit fees|||||9,033|7,824|
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|The average|monthly
number ofemployees
during t|he year was:||
|---|---|---|---|
|||2020|2019|
|||Number|Number|
|Employees||||
|Employment|costs|2020|2019|
|||E|E|
|Wages and salaries||37,000|65,723|
|Social security costs||2,893|2,751|
|Other pension costs||1,824|3,576|
|||41,717|72,050|
##
|2020|2019|
|---|---|
|(2,210)|(359)|
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|Tangible fixed assets||||||||
|---|---|---|---|---|---|---|---|
|||Freehold|land|Assets under|Fixtures, Motor|vehicles|Total|
|||and buildings||construction|fittings a|||
||||||equipment|||
||||||6|8||
|Cost or valuation||||||||
|At 1 January 2020||2,231,067|||144,504|74,258|2,449,829|
|Additions||||240,870|6,204||247,074|
|At 31 December 2020||2,231,067||240,870|150,708|74,258|2,696,903|
|Depreciation
and impairment||||||||
|At 1 January 2020|||||128,353|62,195|190,548|
|Depreciation
charged|in the year||||5,566|2,414|7,980|
|At 31 December 2020|||||133,919|64,609|198,528|
|Carrying
amount||||||||
|At 31 December 2020||2,231,067||240,870|16,789|9,649|2,498,375|
|At 31 December 2019||2,231,067|||16,151|12,063|2,259,281|
##
||Listed|
|---|---|
||investments|
||6|
|Cost or valuation||
|At 1 January 2020|5,037|
|Valuation
changes|(2,210)|
|At 31 December 2020|2,827|
|Carrying
amount||
|At 31 December 2020|2,827|
|At 31 December 2019|5,037|
##
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|18|Financial
instruments|Financial
instruments||2020|2019|
|---|---|---|---|---|---|
|||||8|k|
||Carrying
amount of|financial assets||||
||Instruments
measured|at fair value through|profit or loss|2,827|5,037|
|19|Stocks|||||
|||||2020|2019|
||Finished goods and goods for resale|||2,500|6,500|
|20|Debtors|||||
|||||2020|2019|
||Amounts
falling due|within one year:||8||
||Prepayments
and accrued income|||20,104|19,110|
|21|Creditors: amounts|falling due within one year||||
|||||2020|2019|
|||||F||
||Other taxation and social security|||595|1,099|
||Trade creditors|||9,614||
||Other creditors|||314,989|294,755|
||Accruals and deferred|income||13,058|14,984|
|||||338,256|310,838|
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||||||Movement|in funds||Movement||
|---|---|---|---|---|---|---|---|---|---|
|||||||||in funds||
|||||Balance at|Incoming|Resources|Balance at|Incoming|Balance at|
||||1|January 2019|resources|expended1|January 2020|resources|31 December|
||||||||||2020|
||||||||||6|
|Saint|Faustina|Fund||1,459|8,587|(2,372)|7,674|412|8,086|
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