| Mr | Christopher D'Arcy |
Trustee and Chairman |
|---|---|---|
| Ms | Dina Hajdini | Trustee |
| Mrs | Mary Holgate | Trustee |
| Rev | Christopher Loughran |
Trustee |
| Mr | Andrew Mitchell |
Trustee |
| Rev | Shaun O' Neill | Trustee |
| Mr David Taylor | Admin Officer &Company Secretary |
|---|---|
| Miss Clare McEntegart | Treasurer |
| Year | ||||||
|---|---|---|---|---|---|---|
| ~tided | ||||||
| Year ended 30/05i21 | 30IAN20 | |||||
| Raslrlchuf | Uarlrlclml | Total | Total | |||
| Funds | Funds | Funds | Funds | |||
| Notes | E | E | E | E | ||
| Incomlrlg Resources | ||||||
| DoneAons | 74,646 | 74,646 | 99,604 | |||
| Glh aid -Tsx reAsf | 2,565 | 2,565 | 3,091 | |||
| Miscellaneous sales |
4,550 | 4,550 | 532 | |||
| Bank interest | 78 | 78 | 6,632 | |||
| Giber interest | 108 | |||||
| Bank revaluations | 15,864 | 15,864 | ||||
| Tata l Incoming Resources | 97,703 | 97.703 | 109,987 | |||
| Resources Expended | ||||||
| Donadons paid |
28,382 | |||||
| Cost ofrunning tha Canacolo House |
||||||
| Insurance | 601 | 601 | ||||
| Coundl tax | 2,819 | 2,819 | 2,718 | |||
| Water | 162 | 182 | 177 | |||
| Biectrlchy and heeAng | 6,119 | 6,119 | 6,742 | |||
| Repairs end maintenance | 9,'I73 | 9,173 | 18,552 | |||
| Telephone | 3,011 | 3,011 | 2,300 | |||
| Molar expanses | 4,243 | 4,243 | 4,896 | |||
| Travel expanses | 245 | 245 | 6,035 | |||
| GAter expanses | 159 | 159 | t224 | |||
| Events | ||||||
| Training coals | 2385 | |||||
| Professional fees | 618 | 618 | 670 | |||
| Petty cash day to dey expenses | (139) | (139) | 188 | |||
| Antmel husbandry and vet fees |
586 | 586 | 2,725 | |||
| Equipment depradadon |
132 | 132 | 130 | |||
| Motor vehide deprscieAon | 106 | |||||
| (Profit)I loss on disposal of Axed | assets | |||||
| Resources exPendsd an managing | snd | |||||
| administering tha Charhy |
||||||
| printing, postage and statlorwry |
447 | 1,476 | ||||
| Sundry | 477 | 503 | ||||
| 0evekrpment costs |
||||||
| Rapalm and development | ||||||
| TotalResourcss Expended |
132 | 56,922 | 57,054 | 78,884 | ||
| Net Incoming I(Dutgolng) Resources | (132) | 40.781 | 31,063 | |||
| Trarlsfars | ||||||
| Total Funds brought forward | 5,058 | 258,993 | 264,049 | 232,966 | ||
| Total Funds carried forward | 4,924 | ~299774 | ~304 | 698 | ~264 049 |
| 30/06/21 | 30/06/20 | |||
|---|---|---|---|---|
| Notes | 6 | 5 | ||
| Fixed Assets | ||||
| Current Assets | ||||
| Debtors | 4,671 | 8,319 | ||
| Bank - current account | 187,820 | 158,460 | ||
| Bank - COIF deposit account | 916 | 916 | ||
| Bank - COIF Ethical Investment | Fund | 112,131 | 96,267 | |
| Cash | 421 | 543 | ||
| Total Current Assets | 305,960 | 284,505 | ||
| Current Liabilities | ||||
| Creditors | ||||
| Net Current Assets | 304,698 | 263,917 | ||
| Net Assets | I ~ 488 | 284 848 | ||
| Restricted funds | 4,924 | 5,056 | ||
| Unrestricted funds |
299,774 | 258,993 | ||
| Totalpunds | ~ | 284 848 |
| 3. | Fixed Asset | s | ||||
|---|---|---|---|---|---|---|
| Motor | ||||||
| BrtuElment | Vehicles | Total | ||||
| Cost brought | forward | 53,339 | 17,007 | 70,346 | ||
| Addidons | ||||||
| Disposals | ||||||
| Cost carried | forward | 53,339 | 17.007 | 70,346 | ||
| Depreciation | brought | forward | 53,207 | 17,007 | 70,214 | |
| Charge for the year | 132 | 132 | ||||
| On disposals | ||||||
| Depreciation | cerned | forward | 53,339 | 17,007 | 70,346 | |
| NBV carried | forward | |||||
| NBV brougM | forward | 132 | 132 | |||
| 2094t4 | 335f4 | |||||
| Depreciation | policy: | Straight | Straight | |||
| Line | Une | |||||
| 30I06/21 | 30/06/20 | |||||
| 4. | Debtors | 5 | 6 | |||
| Trade Debtors | 432 | |||||
| Gift aid tax relist for | 20/21 | 2,565 | ||||
| Gift aid tax relief for | 19/20 | 815 | 4,161 | |||
| Gift aid tax relief for | 18/19 | 859 | 4,158 | |||
| 4611 | 6319 |
| 30/06/21 | 30/06/20 | ||||
|---|---|---|---|---|---|
| Creditors | |||||
| Accrued Rental Income | 650 | ||||
| Accountancy | fees 2020/21 (indudes | irrecoverable | VAT) | 612 | |
| Accountancy | fees 2019/20 (indudes | irrecoverable | VAT) |
| at | Incoming | Resources | at | |||
|---|---|---|---|---|---|---|
| 30/06/20 | Resources | Expended | Transfers | 30/06/21 | ||
| 6 | 6 | 6 | 6 | |||
| Medjugorie | fund | 464 | 464 | |||
| Equipment | fund | 4,592 | (132) | 4,460 | ||
| Mission house | ||||||
| 5,056 | 132 | 4,924 |