## ## ## ## ## ||||||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| ## ##