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|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||





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||||||||2019|
|---|---|---|---|---|---|---|---|
|Receipts|||Restricted||Unrestricted|Total|Total|
|Donations<br>(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<br>Works|||||0|0|0|
|Support Costs|||||16,961|16,961|10,380|
|Management<br>and|admlnlstratlon||||8,360|8,360|1,656|
|Tote<br>I||||0|33,271|33,271|15,835|
|Surplus(Defldt)<br>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|





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||||||||||2018|
|---|---|---|---|---|---|---|---|---|---|
|Supporting<br>Schedules|||||Restricted||Unrestricted|Total|Total|
|Costs ofactlvltles|In furtherance|||ofcharity's obfects||||||
|Support of Monastlcs|||||||||0|
|Llturglcal<br>Requirements||||||||0|0|
|property<br>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<br>equipment||and tralnlng|||||0|0|0|
|Sundry expenses|||||||0|0|0|
||||||||8,357|8,357|638|
|Management<br>and|administration|||||||||
|Accountancy<br>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<br>Religion and Conservation||Grant|||||306||0|
||||||||306|4,346||
|Capital Works||||||||||
|Wisdom cell||||||||||
|Archangel<br>Cell||||||||||
|Car Park||||||||||
|Nlgel Farr||||||||||
|Support of Monastlcs||||||||||
|Incidental<br>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<br>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<br>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<br>Hub||||||41|0||26|
|Professional|Support (Accounts)||||420||720||360|
|Bank Charges||||2.99||3|0||32|
|||||8,360|1,656|||1,344||