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||Page|
|---|---|
|Legal and administrative
information||
|Trustees'
Annual
Report|2-4|
|Statement ofTrustees'
responsibilities||
|Independent
Examiner's
report||
|Statement ofFinancial Activities||
|Statement ofFinancial
Activities for 2020||
|Balance Sheet||
|Statement ofCashflows|10|
|Notes tothe Financial
Statements|11—20|
##
|Trustees:||The Right Reverend Roger Jupp|The Right Reverend Roger Jupp|(elected 09.10.17) Superior General|
|---|---|---|---|---|
|||Father Edward Martin|(elected|08.10.18) Secretary General|
|||Father Darren Smith|(elected 08.10.18) Treasurer General||
|||Father Paul Hutchins|(Elected 09.10.20)||
|||Father Peter Edwards|(Elected 08.10.18)||
|||Brother Colin James Dickson Elected (09.10.19)|||
|Registered|Office:|16Commercial
Street|||
|||Birmingham|||
|||Bl 1RS|||
|Bankers:||Barclays Bank Pic|||
|||2 Victoria Street|||
|||London|||
|||SW1H OND|||
|Independent|Examiner:|Nicholas
Simkins FCA|||
|||The Dower House|||
|||Bonehill|||
|||Staffordshire|||
|||B783HX|||
|Investment|Managers:|CCLA|||
|||Senator House|||
|||85Queen Victoria Street|||
|||London|||
|||EC4V 4ET|||
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||||Restricted|Uarestricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
|||Note|Fuads|Funds|2021|2020|
||||5||||
|INCOME AND ENDOWMENTS FROM:|||||||
|Donations
and legacies
Income from investments||||1,267
89,978|1,267
89,978|11,408
87,379|
|Total incoming
resources||||91,245|91,245|98,787|
|EXPENDITURE ON:|||||||
|Charitable
activities||||57,086|57,086|80,458|
|Total resources expended||||57,086|57,086|80,458|
|Net income/(expenditure)
losses on investments|before gains and|||34,159|34,159|18,329|
|Net gains/(losses)
from invesnnents||||154,024|154,024|468,592|
|NET INCOME||||188,183|188,183|486,921|
|Reconciliation
offunds|||||||
|Total funds brought
forward||||3,434,675|3,434,675|2,947,754|
|Total funds carried forward||||3,622,858|3,622,858|3,434,675|
##
||||Restricted|Unrestricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
|||Note|Fuads|Funds|2020|2019|
|||||f.|||
|INCOME AND ENDOWMENTS FROM:|||||||
|Donations
and legacies
Income from investments||4
5||11,408
87,379|11,408
87,379|1,331
85,048|
|Total incoming
resources||||98,787|98,787|86,379|
|EXPENDITURE ON:|||||||
|Charitable
activities||||80,458|80,458|79,616|
|Total resources expended||||80,458|80,458|79,616|
|Net income/(expenditure)
losses on investments|before gains and|||18,329|18429|6,763|
|Net gains/(losses)
from investments||||468,592|468,592|48,077|
|NET INCOME||||486,921|486,921|54,840|
|Reconciliation offunds|||||||
|Total funds brought
forward||||2,947,754|2,947,754|2,892,914|
|Total funds carried forward||||3,434,675|3,434,675|2,947,754|
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|||||Note|2021|2020|
|---|---|---|---|---|---|---|
|Cash flows from operating|activities:||||||
|Net cash provided
by/(used|in) operating|activities||17a|( 53,772)|(68,211)|
|Net cash provided
by/(used|in) operating
activities||||( 51,772)|(68,211)|
|Cash flows from investing|activities:||||||
|Dividends
and interest from|investments||||89,978|87,379|
|Net cash provided
by/(used|in) investing|activities|||89,978|87,379|
|Change
in cash and cash equivalents
in||the reporting|period||36406|19,168|
|Cash and cash equivalents|at the beginning ofthe period||||125,987|106,819|
|Cash and cash equivalents|at tbe end of|the reporting|period|17b|162,193|125,987|
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||2021|2020|
|---|---|---|
||f.||
|Travelling
expenses||252|
|Admin
support|12,000|12,000|
|Quarterly
Paper
National
festival|9,492|8,907
654|
|Office costs||838|
|Cathehetical
costs
Council Meeting|216
30|1,531
264|
||21,738|24,446|
##
|DONATIONS
AND|LEGACIES|||
|---|---|---|---|
|||2021|2020|
|Donations|from members|1,267|1,408|
|Legacies|||10,000|
|||1,267|11,408|
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|||||Support|||
|---|---|---|---|---|---|---|
|||Activities|Grant|and|||
|||undertaken|fuaded|governance|2021|2020|
||Note|directly|activity|costs|Total|Total|
||||8||8|8|
|Funded from unrestricted|funds:||||||
|Superior general|||||||
|expenses
Quarterly
papers||252
9,444||84|336
9,444|2,753
8,846|
|Printing
tkstationety||||||933|
|Travelling
expenses|||||||
|National
festival||||||2,039|
|Meeting costs
Cathehetical
work||144
1,203|||144
1,203|1,274
9,969|
|Council general meeting
Grants
ACS support
Independent
examination|7||27,555
9,000|3,000
2,400|27,555
12,000
2,400|1,141
30,928
12,000
2,300|
|Vestments &fitments||1,701|||1,701|6,040|
|Depreciation
Other||1,996
307|||1,996
307|1,996
239|
|||15,047|36,555|5,484|57,086|80,458|
##
##
||Grants to|Grants to|2021|Grants to|Grants to|2020|
|---|---|---|---|---|---|---|
||Institutions|individuals|Total|Institutions|Iadividuals|Total|
||6||8||8|f.|
|Sound systems
Furniture R Ornamental|4,000||4,000|13,440||13,440|
|Objects
Together Newspaper
Support ofFestivals
Vocations|11,377
930
10,000|1,248|11,377
2,178
10,000|3,292
5,500
2,689
6,007||3,292
5,500
2,689
6,007|
||26,307|1,248|27,555|30,928||30,928|
||||2021|2020|
|---|---|---|---|---|
|||||6|
|Additional
Curates Society|||15,877|14,794|
|Glastonbury|Pilgrimage|Association||1,000|
|Church Union||||3,000|
|Hothorpe
Hall||||864|
|StAndrew's|Kingsbury|||1,500|
|StNicholas||||2,000|
|St Luke' s||||510|
|Bishop ofBeverley||||5,000|
|Family Fest||||1,860|
|Sundry|||320|400|
|Shrine ofOur|Lady ofWalsingham||1,500||
|Parcevall
Hall|||100||
|Children's
Eucharist
Day|||510||
|Archdeacon ofChichester|||4,000||
|StPeter 6t St|Leonard Horbury||4,000||
||||26,307|30,928|
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||||2021|2020|
|---|---|---|---|---|
|Allocated overheads:|||||
|ACS Admin|Support||3,000|3,000|
|Superior General Expenses|||84|688|
||||3,084|3,688|
|Direct costs|||||
|Independent|Examination|Fee|2,400|2,300|
|Total|||5,484|5,988|
##
##
|ANGIBLE FIXED|ASSETS||||
|---|---|---|---|---|
|||Sacred|Fixtures,|Total|
|||Vessels|Fittings &||
||||Equipment||
|COST|||||
|I February 2020
Additions||35,433|5,512|40,945|
|31January 2021||35,433|5,512|40,945|
|ACCUMULATED|DEPRECIATION||||
|I February 2020
Charge for the year||23,784
1,996|5,512|29,296
1,996|
|31January 2021||25,780|5,512|31,292|
|NET BOOK VALUE|||||
|31January 2021||9,653||9,653|
|31January 2020||11,649||11,649|
##
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|IXED ASSE|TINVESTMENTS|||
|---|---|---|---|
|||CCLA||
|||Investments||
|Market value|at 31January 2020|3,298,580||
|Gains / (Losses) in the year||154,024||
|Mwket value|at 31January 2021|3,452,604||
|Market value|at 31January 2019|2,829,987||
|Gains / (Losses) in the year||468,592||
|Market value|at31January 2020|3498,579||
|||2021|2020|
|Investments|per Type:|||
|Multi-asset|pooled funds|3,444,316|3,290,281|
|Pooled Fund —Bonds||8,288|8,298|
|||3,452,604|3,298,579|
|||2021||2020||
|---|---|---|---|---|---|
|CCLA|- CBSCapital Growth Fund|322,411|9%|299,547|9%|
|CCLA|Fund|3,049,741|88%|2,921,604|89/o|
##
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||||||2021|2020||
|---|---|---|---|---|---|---|---|
||||||g|||
||Interest|receivable||||14||
||Prepayments||||808|746||
||||||808|760||
|13.|CREDITORS: Amounts|||falling due within one year||||
||||||2021|2020||
||||||g|||
||Accruals||||2,400|2,300||
||||||2,400|2400||
|14.|ANALYSIS OFNET ASSETSBETWEEN FUNDS|||||||
||||||Restricted|Unrestricted|Total|
||||||Funds|Funds||
|||||||8||
||Tangible Fixed Assets
Investments
Current
Assets|||||9,653
3,452,604
163,001|9,653
3,452,604
163,001|
||Creditors: amounts||falling|due within one year||(2,400)|(2,400)|
|||||||3,622,858|3,622,858|
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|||Balance at I|Incoming|Outgoing|Investments|Balance at 31|
|---|---|---|---|---|---|---|
|||February|Resources|Resources|gains/flosses)|January|
|||2020||||2021|
|Restricted|Funds||||||
|Unrestricted|Funds|3,434,675|91,245|(57,086)|154,024|3,622,858|
|||3,434,675|91445|(57,086)|154,024|3,622,858|
##
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||Reconciliation
ofnet income/(expeaditure)|to net cash flow|to net cash flow|2021|2020|
|---|---|---|---|---|---|
||from operating
activities|||||
||Reconciliation ofnet income/(expenditure)|for the reporting|period|||
||(as per the statement offinancial
activities)|||188,183|486,921|
||Adjustments
for:|||||
||Depreciation
charges|||1,996|1,996|
||(Gains)/losses
on investments|||(154,024)|(468,592)|
||Dividends,
interest and rents from investments|||(89,978)|(87,379)|
||Decrease/(Increase)
in debtors
Increase/(decrease)
in creditors|||(49)
100|(57)
(I,100)|
||Net cash (used in) operating
activities|||~53,772|~65,272|
|b.|Analysis ofcash and cash equivalents|||2021|2020|
||Cash in hand and at bank|||162,193|125,987|
||Total cash and cash equivalents|||162,193|125,987|