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|Mr|Christopher<br>D'Arcy|Trustee and Chairman|
|---|---|---|
|Ms|Dina Hajdini|Trustee|
|Mrs|Mary Holgate|Trustee|
|Rev|Christopher<br>Loughran|Trustee|
|Mr|Andrew<br>Mitchell|Trustee|
|Rev|Shaun O' Neill|Trustee|



|Mr David Taylor|Admin Officer &Company Secretary|
|---|---|
|Miss Clare McEntegart|Treasurer|





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|||||||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<br>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<br>paid|||28,382||||
|Cost ofrunning<br>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<br>and vet fees|||586||586|2,725|
|Equipment<br>depradadon||132|||132|130|
|Motor vehide deprscieAon||||||106|
|(Profit)I loss on disposal of Axed|assets||||||
|Resources exPendsd an managing|snd||||||
|administering<br>tha Charhy|||||||
|printing,<br>postage and statlorwry|||||447|1,476|
|Sundry|||||477|503|
|0evekrpment<br>costs|||||||
|Rapalm and development|||||||
|TotalResourcss<br>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|





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||||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<br>funds|||299,774|258,993|
|Totalpunds|||~|284 848|





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|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|





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|||||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)|||



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|||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|



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