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|Legal and|Administrative|Information|||
|Trustees'|Annual<br>Report||||
|Statement|ofFinancial|Activities|||
|Summary|Income and|Expenditure|Account||
|Statement|ofFinancial|Position|||
|Statement|ofCash Flows||||
|Notes to the Accounts||||9-13|
|Independent<br>Examiner's||Report||14|





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|<br>|<br>|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|for the year ended 31st|July 2021||||||'j '|||||
||||||||||I|||
|Income from:<br>Donations<br>and legacies<br>Charitable<br>activities<br>Investments|Notes<br>2<br>3<br>4||Unrestricted<br>Funds<br>K<br>32,306<br>16,473<br>23,097||Restricted,<br>Total Funds<br>'Furids'<br>"' -"<br>2021<br>'<br>R:,<br>:.'..<br>R<br>29,532.<br>.„61,838<br>' 16,473<br>23,097||||||Total Funds<br>2020'<br>i'<br>336,542<br>11,884<br>29,792|
|Total|||71,876||29,532||||101,408||378,218|
|Expenditure<br>on:||||||||||||
|Raising funds||5|10,662||||||10,662||8,800|
|Charitable<br>activities:||||||||||||
|Grants payable||6|10,300||||||10,300||5,292|
|Promoting<br>devotion to|Our Lady ofLourdes|7|23,474||||||23,474||19,550|
|Governance<br>'||8|748||||||748||1,189|
|Total|||45,184||||||45,184||34,831|
|Net income before gains / (losses)<br>on investments<br>Net gains<br>/<br>.(losses) .on investment's::||10|26,692<br>116325.:|'<br>'<br>' -: .|' '29,532<br>.:".'<br>--|'<br>t|.'||56;224<br>'<br>' 343,387<br>116,325: (66,896)|||
|Net income<br>/ (expenditure)|||143,017||29,532||||172,549||276,491|
|Transfers between<br>funds||||||||||||
|Net movement<br>in funds|||143,017||29,532||||172,549||276,491|
|Reconciliation<br>offunds||||||||||||
|Total funds brought<br>forward|||1,172,589||||'|1,172,589|||896,098|
|Total funds carried forward|||1,315,606||29,532|||1,345,138|||1,172,589|





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||Notes|2021|2020|
|---|---|---|---|
|||X|S|
|INCOME||||
|Gross income||101,408|378,218|
|Gairis<br>/ (losses) on disposal ofinvestments<br>based on book values|10|18,776|(9,505)|
|||120,184|368,713|
|EXPENDITURE||||
|Total expenditure||(45,184)|(34,831)|
|NET INCOME (EXPENDITURE) FOR THE YEAR||75,000|333,882|





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|||Notes|2021"'|'|||||'2020|
|---|---|---|---|---|---|---|---|---|---|
|FIXEDASSETS|||R||||||K|
|Tangible assets<br>Investments||9<br>10|480<br>1,055,$73||||||640<br>789,932|
|Total Fixed Assets|!'c&', ''||1,055,853||||||790,572|
|CURRENT ASSETS||||||||||
|Stock<br>Debtors<br>Cash at bank and in hand||1(d)<br>11|1,071<br>8,580<br>285,814||||||1,07l<br>31,167<br>358,823|
|Total current assets|||295,465||||||391,062|
|LIABILITIES||||||||||
|Creditors: Amounts<br>falling|due|||||||||
|within one year||12|t6,180)||||||(9,044)|
|NET CURRENT ASSETS (LIABILITIES)|||289,285||||||382,017|
|TOTAL ASSETSLESSCURRENT LIABILITIES||13|1,345,138||||||1,172,589|
|THE FUNDS OF THE CHARITY||||||||||
|Unrestricted<br>Income Funds||||||||||
|Unrestricted<br>income funds-<br>Revaluation<br>reserve||10|.1&187,688<br>' 127,918||"'|'|.|.|1,077,928<br>'' "94;661''|
||||1,315,606||||||1,172,589|
|Restricted income Funds||14|29,532|||||||
|TOTAL CHARITY FUNDS|||1,345,138||||||1,172,589|





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||||' ' "'''|' 2021'|2020|
|---|---|---|---|---|---|
|||Notes||||
|Total income||||101,408|378,218|
|Total expenditure||||(45,184)|(34,831)|
|Net income less expenditure<br>before<br>net gains<br>/ losses on investments||||56,224|343,387|
|Depreciation||||160|214|
|Decrease (increase) in stock|||||269|
|Decrease (increase) in debtors||||22,587|(21,276)|
|Increase (decrease) in creditors||||(2,864)|206|
|Tangible assets:||||||
|Purchases||||||
|Investment<br>Portfolio:||||||
|Purchases<br>Disposals<br>Decrease (increase) in cash held as part ofportfolio||10<br>10|(515,300)<br>354,778<br>11,406||(134,326)<br>153,202<br>(12,478)|
|Increase '(decrease) (n cash||||(73,009)|329,198|





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|2.|DONATIONS<br>AND <br>Subscriptions|LEGACIES|LEGACIES|Unrestricted<br>...;Funds.<br>795|Restricted<br>Funds<br>R"<br>~|Restricted<br>Funds<br>R"<br>~|..|Total Funds<br>-I' '2021-",<br>--;; .;;R,<br>795|Total Funds<br>-I' '2021-",<br>--;; .;;R,<br>795|Total Funds<br>;.","; 2020<br>851|
|---|---|---|---|---|---|---|---|---|---|---|
||Life subscriptions|||420|||'. t .||420,|. .360|
||Donations|||29,091|29,532||||58,623|15,857|
||Legacies|||2,000|||||2,000|319,474|
|||||32,306|29,532||||61,838|336,542|
|3.|,CHARITABLE ACTIVITIES|||Unrestricted|Restricted|||Total Funds||Total Funds|
|||||Funds|Funds||||2021|2020|
||||||F||||R|S|
||Sponsored<br>events|||||||||1,469|
||Bonus ball competition|||3,084|||||3,084|2,414|
||Centenary<br>club|||2,679|||||2,679|2,232|
||Christmas<br>appeal<br>Other income and|events||9,320<br>1,390|||||9,320<br>1,390|4,329<br>1,440|
|||||16,473|||||16,473|11,884|
|4.|INVESTMENTS|||Unrestricted|Restricted|||Total Funds||Total Funds|
|||||Funds|Funds||||2021|2020|
||||||||||F|k|
||Income from UK listed investments|||23,072|||||23,072|29,611|
||Interest received|||25|||||25|181|
|||||23,097|||||23,097|29,792|
|5.|RAISING FUNDS|||Unrestricted|Restricted|||Total Funds||Total Funds|
|||||Funds|Funds||||2021|2020|
||||||R||||R|s|
||On-line<br>givihg charges|||216|||||216|216|
||Sponsored<br>events||||||||||
||Prizes<br>—Bonus ball competition<br>Prizes<br>—Centenary<br>club<br>Other expenses and events<br>Investment<br>management<br>costs|||1,560<br>925<br>334<br>7,627|||||1,560<br>925<br>334<br>7,627|1,140<br>553<br>493<br>6,398|
|||||10,662|||||10,662|8,800|
|6.|GRANTS PAYABLE|||Unrestricted|Restricted|||Total Funds||Total Funds|
|||||Funds|Funds||||2021|2020|
|||||F|R|||||S|
||Assisted pilgrims|||||||||23|
||Nurses, carers and <br>Special needs<br>'<br>Lourdes Sanctuaty|helpers||300<br>10,000|||||300<br>10,000|269|
||'West Countiy'<br>grdup|||||||1||5,000|
|||||10,300||||',|10,300|.,5,292|






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||, , ' "\||||||
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|7.|'PROMOTING<br>DEVOTION||Unre'stricted|Restricted|Total Funds|Total Funds|
||TO OUR LADY|OF LOURDES|Funds|Funds<br>4|2021|2020<br>I,' ~, ' ), J')g'|
|-|' Cost ofor anisin<br>a|a eto Lourdes|||||
||Pilgrimage<br>experises:-<br>Handbook,<br>music:, candles|etc|868||868|"15|
||Hire ofwheelchairs<br>and equipment,|||||69|
||Rent for storage ofequipment||1;284||1,284|1,714|
||Food and general supplies|||||690|
||Drugs and medical requisites||||||
||Virtual pilgrimage<br>Travel costs'unrecoverable|due' to COVID-19|2,175<br>'' '30||,2,175,<br>30|234|
||Lourdes levy||||||
||Registration|||||50|
||||4,357||4,357|2,772|
||S readin<br>the messa e ofLourdes||||||
||Pilgrims<br>Way||1,114||1,114|1,806|
||Mass stipends||1,105||1,105|1,005|
||||2,219||2,219|2,811|
||Office expenses: — .<br>Rent<br>'' Telephone<br>Stationery,<br>postage and.office expenses<br>Travel expenses<br>Depreciation||5,817<br>3,399<br>6,236<br>851<br>160||5,'817-<br>3,399<br>6,236<br>851<br>160|' 5,'817<br>1 532<br>4,766<br>1,200<br>214|
||Bank charges and interest||435||435|438|
||||16,898||16,898|13,967|
||TOTAL||23,474||23,474|19,550|
|8.|GOVERNANCE COSTS||Unrestricted|Restricted|Total Funds|Total Funds|
||||Funds|Funds|2021|2020|
||||R|R|R|S|
||Independent<br>Examiner's<br>fee||600||600|1,189|
||Training||78||78||
||Registration<br>fee||70||70||
||||748||748|1,189|





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|9.|:TANGIBLE FIXEDASSETS|Leasehold<br>Property<br>Improvements<br>R|Leasehold<br>Property<br>Improvements<br>R|Pilgrimage<br>Equipment<br>R|Computer;<br>Equipment6,.|.,<br> t.|.|-) TOTAL<br>.<br>R.|
|---|---|---|---|---|---|---|---|---|
||Cost||||||||
||Balance at I&' August 2020|2,733||5,459|4,890|||13,082|
||Additions||||||||
||Balance at 31s' July 2021|2,733||5,459|4,890|||13,082|
||Accumulated<br>depreciation||||||||
||Balance at 1&t August 2020<br>Depreciation<br>charge for the year|2.733||5,156<br>76|4,553<br>84'|||12,442<br>160|
||Balance at 31stJuly 2021|||5,232|4,637|||12,602|
||Net book value at 31~July 2021|||227|253|||480|
||Net book value at31s' July 2020|||303|337|||640|
|10.|INVESTMENTS||||2021|||2020|
||Quoted investments<br>listed on|the.UK stock exchange|||R|||s|
||Market value at 1st August<br>Additions||||767,161'<br>515,300|||852,933<br>134,326|
||Disposals<br>Gains<br>/ (losses) on disposals<br>Gains<br>/ (losses) on revaluation||||(354)778)<br>18,776<br>97,549|||(153,202)<br>(9,505)<br>(57,391)|
||Market value at 31stJuly<br>Historical cost 31stJuly||||1,044,008<br>916,090|||767,161<br>672,500|
||Surplus<br>/ (Deficit) on revaluation||||127,918|||94,661|
||The investments<br>are analysed as below:—<br>UK investments<br>Overseas investrrients||||433,813<br>610,195|||499,988<br>267,173|
||Market value at 31stJuly<br>Cash held as part ofinvestment|portfolio|||1,044,008<br>11,365|||767,161<br>22,771|
||||||1,055,373|||789,932|





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|11.DEBTORS|||||2021|2020|
|---|---|---|---|---|---|---|
|-S'undry debtors:|||||' &"""'1'137"'''|*'- '23,'432|
|Prepayments|||||6,187|6,187|
|Dividends<br>due|||||2,256|1,548|
|Tax recoverable|||||||
||||||8,580|31,167|
|12.CREDITORS: Amounts|falling due||||2021|2020|
|within one year|||||F||
|Other creditors|||||6,180|9,044|
|13.ANALYSIS OF NET ASSETS|||Unrestricted||Restricted|Total|
|BETWEEN FUNDS||||Funds|Funds|Funds|
|||||||2021|
|Tangible fixed assets<br>Investments<br>Current assets|||480<br>1,055,373<br>295,465|||480<br>1,055,373<br>295,465|
|Current<br>liabilities||||(6,180)||(6,180)|
|Net assets at 31stJuly|2021||1,345,138|||1,345,138|
|14. MOVEMENT<br>IN RESTRICTED FUNDS|||||||
|||At 1stAugust<br>2020|Incoming<br>Resources|Outgoing<br>Resources|Transfers<br>in/(out)|At 31stJuly<br>2021|
|Nurses and Helpers Fund|||29,532|||29,532|
||||29,532|||29,532|



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