| Principal | Address | Address | The Monastery | ofStAntony and StCuthbert |
|---|---|---|---|---|
| Gatten | ||||
| Pontesbury | ||||
| Shropshire | ||||
| SY5OSJ | ||||
| Bankers | i.loyds TSB | |||
| Pride Hill | ||||
| Shrewsbury | ||||
| Solicitors | Arnold Thomson | |||
| 205 Watling Street West | ||||
| Towcester | ||||
| NN12 6BX | ||||
| Independent | Examiner | Hollies Bookkeeping | ||
| Bennetts Business Centre | ||||
| Main Road | ||||
| Pontesbury | ||||
| SY5 ORR |
| 2019 | |||||||
|---|---|---|---|---|---|---|---|
| Receipts | Restricted | Unrestricted | Total | Total | |||
| Donations (Gift Ald Only) |
0 | 3,866 | |||||
| Grants | 0 | 0 | |||||
| tax Repayments | 0 | 708 | |||||
| Sales Income | 31,113 | 31,113 | |||||
| Other Donations | and other receipts | 2 127 | 2,127 | 20,720 | |||
| Total | 0 | 33,240 | 33,240 | 25,739 | |||
| Payments | |||||||
| Costs ofactivities | In furtherance | of charity's obJects | 6,484 | 6,484 | 1,276 | ||
| Property Costs | 1,466 | 1,466 | 2,522 | ||||
| Purchase of Books | 0 | 0 | 0 | ||||
| Capital Works |
0 | 0 | 0 | ||||
| Support Costs | 16,961 | 16,961 | 10,380 | ||||
| Management and |
admlnlstratlon | 8,360 | 8,360 | 1,656 | |||
| Tote I |
0 | 33,271 | 33,271 | 15,835 | |||
| Surplus(Defldt) for Year |
-31 | -31 | 9,904 | ||||
| Balances brought | forward | 13,567 | 13,567 | 3,663 | |||
| Balances carried | forward | 0 | 13,536 | 13,536 | 13,567 | ||
| Comprlslng | |||||||
| Cash at bank and | In hand | 0 | 2,792 | 2,792 | 13,567 |
| 2018 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Supporting Schedules |
Restricted | Unrestricted | Total | Total | |||||
| Costs ofactlvltles | In furtherance | ofcharity's obfects | |||||||
| Support of Monastlcs | 0 | ||||||||
| Llturglcal Requirements |
0 | 0 | |||||||
| property Costs |
1,466 | 1,466 | 3,015 | ||||||
| Garden | 0 | 0 | 0 | ||||||
| Animals | 0 | 0 | 0 | ||||||
| Motor Expenses | 586 | 586 | 433 | ||||||
| Travel, entertainment | and subsidence | 7,416 | 7,416 | 3,624 | |||||
| 0 | 9,469 | 9,469 | 7,072 | ||||||
| Support Costs | |||||||||
| Office Expenses | 8,357 | 8,357 | 638 | ||||||
| Computer equipment |
and tralnlng | 0 | 0 | 0 | |||||
| Sundry expenses | 0 | 0 | 0 | ||||||
| 8,357 | 8,357 | 638 | |||||||
| Management and |
administration | ||||||||
| Accountancy and |
Independent | examlnatlon | 720 | ||||||
| Bank charges | 0 | ||||||||
| 720 |
| YEARS | 2020 | 2019 | 2018 | 2017 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Total | Total | Total | Total | ||||||
| Cash and Bank | |||||||||
| Cash | 75 | ||||||||
| QB Bank 1 | 2792.31 | 3,889 | |||||||
| QB Bank 2 | 0 | 9,678 | 3,663 | 2,389 | |||||
| 2792.31 | 13,567 | 3,663 | 2,464 | ||||||
| Grants | |||||||||
| RPA Higher | Level Stewardship | 0 | 4,346 | ||||||
| Alliance Religion and Conservation |
Grant | 306 | 0 | ||||||
| 306 | 4,346 | ||||||||
| Capital Works | |||||||||
| Wisdom cell | |||||||||
| Archangel Cell |
|||||||||
| Car Park | |||||||||
| Nlgel Farr | |||||||||
| Support of Monastlcs | |||||||||
| Incidental Allowance |
0 | 0 | 1,200 | ||||||
| Medical | 0 | 0 | 296 | ||||||
| Food | 4314.1 | 2,098 | 797 | 4,559 | |||||
| Council Tax | 667 | 655 | |||||||
| Clothes | 176 | 0 | 0 | ||||||
| Liturgical Requirements |
0 | 152 | |||||||
| Other | 4644.44 | 2,710 | 2,539 | 1,833 | |||||
| Animals | 0 | 955 | |||||||
| Motor Expenses | 586.37 | 2,076 | 433 | 3,885 | |||||
| Travel and Entertainment | 7416.33 | 3,320 | 0 | 130 | |||||
| 16,961 | 10,380 | 4,436 | 13,665 | ||||||
| Property Costs | |||||||||
| Repairs and | Maintenance | 134.99 | 967 | 0 | 2 | ||||
| Conservation | Management | 0 | 2,818 | ||||||
| Insurance | 1331.16 | 1,125 | 993 | 885 | |||||
| Heating and |
Ughtlng | 1,355 | 270 | ||||||
| Other | 430 | 0 | 2 | 712 | |||||
| 1,466 | 2,522 | 6,687 | |||||||
| Sundry Expenses | |||||||||
| Office Expenses | 8357.16 | 1)192 | 926 | 926 | |||||
| security Hub |
41 | 0 | 26 | ||||||
| Professional | Support (Accounts) | 420 | 720 | 360 | |||||
| Bank Charges | 2.99 | 3 | 0 | 32 | |||||
| 8,360 | 1,656 | 1,344 |