| Total Ponds | |||||
|---|---|---|---|---|---|
| 2019 | |||||
| laeorae Ram: | 8 | ||||
| Donations and legacies |
2 | 336,542 | 27,856 | ||
| Charitable activities |
3 | I1,884 | I1.8$4 | 10,095 | |
| Investments | 4 | 29,792 | 40,083 | ||
| Total | 378,218 | 378QIS | 78,034 | ||
| Rapeadlturs oai |
|||||
| Raising funds | 5 | 8,800 | 16,104 | ||
| Charitable activities: |
|||||
| Gmnts payablc | 6 | 5,292 | 5492 | 103.683 | |
| Promoting devotion to Our Lady ofLourdes Governance |
7 8 |
19,550 1,189 |
19,550 1,1$9 |
32,403 1,124 |
|
| Total | 34,83I | 153,314 | |||
| Ret income befote galas / (losses) | |||||
| oalavestateats | 343,387 | 343,3$7 | (75480/ | ||
| Net gains / (losses) on |
investments | 10 | (66,896) | (66,896) | 37,004 |
| Ret laeome / (expenditure) |
276,491 | 276,491 | (38,276( | ||
| Traasfcrs between Studs | |||||
| Ret movement la fangs |
276,491 | 276,491 | (38,276( | ||
| RseoaeRlatioa offeeds | |||||
| Total funds brought | forward | 896,098 | S96,09$ | 934,374 | |
| Total Suade settled forvrard | I,172,589 | I,172,589 | 896,098 |
| 2019 | ||||
|---|---|---|---|---|
| Total lacorae Total eapeaditans |
373413 (34,S31) |
78,034 ()534)4) |
||
| )tet lacome has espeaditare before aet galas / losses oa taesstmeats |
(75,280) | |||
| Depeeclatlea | 214 | 284 | ||
| Deraesss (laerease) la stocb | (812) | |||
| Decrease (increase) la debtoss | (21~6) | 12,793 | ||
| lacresse (decrease) ia creditors | (3,472) | |||
| Tangible assets: | ||||
| Purchases | ||||
| lasestraeat Portfolio: |
||||
| Purchases Disposeis Decrease (incresse) in cash held as pert ofportfolio |
10 10 |
(134,326) 133,202 (13,473) |
(141,939) 196,056 (5,821) |
|
| laeteese (decrease) la sash | 339,193 | (18,191) |
| 2 | DOSATIOES ASD LESACIRS | DOSATIOES ASD LESACIRS | 0 | etrlcted | Tetsl Feeds | Toad sante Zn 19 |
|---|---|---|---|---|---|---|
| a | a | |||||
| Subscriptions Life subscrtptions Donations Legacies |
851 360 15,857 319,474 |
SSI 360 15,857 319.474 |
1,153 240 24.713 1,750 |
|||
| 336.542 | 27,856 | |||||
| 3. | CHARITABLE ACTIIIES | 0 | eenlcted Fomls |
lbtai Fuarb 1019 |
||
| 8 | 4 | |||||
| Sponsored events |
1,469 | 775 | ||||
| Christmas lottery Bonus ball competition Ccntcnary club Christmas appeal Other income and events |
2,414 2,232 4.329 1,440 |
3,414 2432 4,329 1,440 |
3,082 i.970 605 3,663 |
|||
| 11,884 | 11,$$4 | 10,095 | ||||
| Uorssttlcted | Total Feeds | Tous Ft ads | ||||
| 2019 | ||||||
| 8 | 8 | |||||
| Income from Utt listed investments Interest received |
29,611 181 |
29,611 181 |
39,908 175 |
|||
| 29,792 | 40,083 | |||||
| 5. | RAISEIO FUNDS | U | strlcted Feeds |
Total Toads 2020 8 |
Total Fllads 2019 z |
|
| On-line giving charges Sponsored events |
216 | '216 | 216 100 |
|||
| Prizes - Christmas lottery Prizes - Bonus ball competition Prizes —Centenary club Other expenses and events Investment management costs |
1,140 553 493 6,398 |
1,140 553 493 6.398 |
1,448 Tgi 5,262 8.297 |
|||
| 8,800 | 16,104 | |||||
| 6. | GRAETS PAYABLE | Unassisted Funds 8 |
Total Foods 2020 8 |
Total Funds 2019 |
||
| Assisted pilyims Nurses, carers snd helpers Special needs School groups Stansted group Yorkshire group West Country group |
23 269 5,000 |
23 269 |
31,292 18,974 2,337 10,500 4,640 6,465 29,475 |
|||
| 5,292 | 103,683 |
| PROMOTIRO DEVOTION | Toed Funds | |||
|---|---|---|---|---|
| TO OUR LIIDT | OF LOURDES | 2019 | ||
| fo | 8 | |||
| Pilgrimage expenses:- |
||||
| Handbook, music, candles |
etc | 15 | 15 | |
| Hire ofwheelchairs snd equipment Rent for storage ofequipment Food and general supplies Drugs and medical requisites |
69 1,714 690 |
69 1,714 690 |
I,270 I,526 406 |
|
| Transportation and outings |
9,242 | |||
| Travel costs unrecoverablc | due to COVID-19 | 234 | ||
| Lourdes levy | l,332 | |||
| Registration | 50 | 236 | ||
| 2,772 | l6,372 | |||
| Pilgriras Way Mass stipends |
1,806 1,005 |
1,806 1,005 |
I,270 922 |
|
| 2,811 | 2,811 | 2,l92 | ||
| ~Sa 99m costa | ||||
| Olgce expenses:- | ||||
| Rent Telephone Stationery, printing and postage Travel expenses Depreciation |
5,817 1,532 4,766 1,200 214 |
5,817 1,532 4,765 1400 214 |
5,817 2,I39 3,750 I,273 284 |
|
| Bank charges and interest | 438 | 48S | 576 | |
| 13,967 | 13,967 | I3,839 | ||
| 19,550 | 19.SSO | 32,403 | ||
| OOVERRARCE COSTS | Total Faerie | Toad Fsxde | ||
| 2080 8 |
20l9 8 |
|||
| Independent Examiner's fee |
1,189 | 1,189 | l,084 | |
| Registration fee |
40 | |||
| 1,189 | I,159 | I,I24 |
| 9. | TAEOISLE FIXEDASSETS | Leasehold Pmpeny |
uscncaccc | uscncaccc | Caepu IC | ||
|---|---|---|---|---|---|---|---|
| lmtconmcols c |
gqvlpalcllt 4 |
gqusccccr c |
|||||
| Cost Balance at 1 August 2019 |
2.733 | 5.459 | 4,890 | 13,0$2 | |||
| Additions | |||||||
| Balance st 31 July 2020 | 2,733 | 5.459 | 13,0$2 | ||||
| Aocumulated depreciation Balance at 1 /iugust 2019 Depreciation charge for the year |
2,733 | 5.055 101 |
4,440 113 |
1232$ 214 | |||
| Balance at 3 la July 2020 | 2,733 | 5,156 | 4,553 | 12,442 | |||
| Eetboob value at 31 Jaly | 2(730 | 303 | 337 | ||||
| Net book value at3(cJuly 2017 | 450 | ||||||
| 10.IIVETMEETS | 2019 | ||||||
| Quoted investraeats listed oa the SKstoch eacbange Market value at 1st August Additlo'ns Disposals Gains / Posses) on dispossls Gains / Posses) on revaluation |
134,326 (153~) (9,505) ($7,391) |
870,046 141,939 (f96.056) (2,327) 39,331 |
|||||
| blarlret value at 31stJuly B(cloacal erat 31stJuly |
767,161 672,500 |
852,933 701,299 |
|||||
| Surplus / (Deficit) on revaluation |
94,661 | 15l,634 | |||||
| The investments are analysed as below:- UK investments Overseas investments |
499,988 267,173 |
563,513 289,420 |
|||||
| Market value at 31stJuly Cash held as part ofinvestment portfolio |
767,161 2'3,771 |
852,933 )0,293 |
|||||
| TS9,932 | 863,226 | ||||||
| There were two invesuncnts | with a value | ofmore than 5)4ofthe | value of | ihe portfolio at 31"July 2020 | |||
| (2019-noo). These were- 37,493.14JP Morgan 234.5795 Vanguard |
Funds US Equity inc K GBPnet mc investments UK US Equity ldx instl |
plus | I'40,793 861,680 |
| 11.DESTORS | rel9 | |||
|---|---|---|---|---|
| 8 | ||||
| Sundry debtors | 23.432 | |||
| prepayments Dividends due |
6,1$7 I~ |
3,098 | ||
| Tax recoverable | 587 | |||
| Loan | 5,000 | |||
| 31,167 | 9,891 | |||
| 12.CREDTIORSt Amounts | falling due | 2019 | ||
| within one year |
4 | |||
| Other creditors | ||||
| 13.ARALTSIS OFRETASSETS | Total | |||
| RETWEEE FUSDS | ||||
| Tangible gxed assets | 640 | |||
| investments Current assets |
789,932 391,061 |
7$9,932 391,061 |
||
| Current lisbiTities |
(9,044) | (9,044j | ||
| Ret assets at 31stJaly | 2020 | I,172,589 | I,172,$$9 |