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|||||2020<br>E|2019f|
|---|---|---|---|---|---|
|Income||||||
|Rents|||||9,404|
|Pension 8 Salary Donations||||25,856|19,528|
|Other Donations||||20,673|31,689|
|Interest on Investments||||3,466|5,396|
|Contributions|||||1,334|
|Profit on sale of Property|||||151,313|
|||||49,995|218,664|
|Less: Expenses||||||
|Contributions<br>to Other Convents||||11,840|1,355|
|Light 8 Heating||||4,613|4,800|
|Community<br>Charges||8 Water Rates||772|2,631|
|Insurance<br>- Premises||||1,474|1,673|
|Legal 8 Professional|||||1,565|
|Motor 8 Travel||||5,591|6,071|
|Repairs & Maintenance||||8,621|5,907|
|Food and Lodging||||3,672|3,088|
|Telephone||||827|1,164|
|Stationery||||366|376|
|Salaries - Assistants||||851|725|
|Sundries||||634|499|
|Subcriptions|||||59|
|Mass &Charity Payments||||969|2,609|
|Sisters Allowances|8|Personal Effects||1,495|1,710|
|Retreats 8 Seminars|||||310|
|Bank Charges||||84|93|
|Accountancy||||1,170|1,020|
|||||42,979|35,651|
|Excess ofreceipts over payments|||for the year|||
|for the year||||7,016|183,013|





## 

||||2020|2019|
|---|---|---|---|---|
|||||E|
|Income|||||
|Rents<br>Pension 8 Salary|Donations||4,900<br>29,515|2,400<br>29,822|
|Interest on Investments|||2,715|332|
|Contributions|||1,554|205|
||||38,684|32,759|
|Less: Expenses|||||
|Contributions<br>to Other Convents|||9,360||
|Light 8 Heating|||1,318|904|
|Community<br>Charges||8 Water Rates|1,076|926|
|Insurance<br>—Premises|||645|647|
|Motor 8 Travel<br>Repairs 8 Maintenance<br>Food and Lodging<br>Telephone|||2,013<br>2,883<br>1,469<br>549|3,358<br>3,908<br>1,389<br>569|
|Stationery|||2|20|
|Sundries|||618|1,182|
|Subcriptions|||22|22|
|Mass 8 Charity Payments<br>Sisters Allowances<br>8 Personal Effects|||2,337<br>989|8,319<br>780|
|Retreats 8 Seminars|||350|400|
|Bank Charges|||19|42|
||||23,649|22,464|
|Excess ofreceipts|over payments||||
|for the year|||15,035|10,295|





## 

||||2020|2019|
|---|---|---|---|---|
|Opening|Balance||1,308,113|1,114,807|
|Add: Forest Gate|||||
|Excess|of Income over Payments|for the year|15,035|10,295|
|Add: Wolverhampton|||||
|Excess|of Income over Payments|for the year|7,016|'I83,013|
|Closing|Balance||1,330,16'I|1,308,113|





|2020|2019|
|---|---|
||F|



## 

|Fixed a|ssets|ssets|||||
|---|---|---|---|---|---|---|
|Freehold|property|||320,628||320,628|
|Current|assets||||||
|Bank/building||society balances|1,007,845||986,207||
|Cash<br>in|hand||1,688||1,278||
||||1,009,533||987,485||
|Net current||assets||1,009,533||987,485|
|Net assets||||1,330,161||1,308,113|
|Capital account|||||||
|Balance|at start of period|||1,308,113||1,114,807|
|Net profit||||22,051||193,308|
|||||1,330,161||1,308,113|






## 





## 

||||||2020|2019|
|---|---|---|---|---|---|---|
||||||f|f|
|BANK BALANCES|||||||
|Lloyds TSB<br>Lloyds TSB<br>Lloyds TSB<br>Lloyds TSB<br>Lloyds TSB|Term Deposit to <br>Term Deposit to <br>Term|||0193001<br>1060410<br> 07/12/21<br> 16/09/20<br> Deposit|67,418<br>25,567<br>152,000<br>300,000<br>50,000|61,177<br>13,538<br>152,000<br>300,000<br>50,000|
|Natwest<br>Natwest<br>Natwest|Term Deposit <br>Term Deposit||0775 0749<br> to 01/09/20<br> to 11/06/20||11,460<br>101,400<br>300,000|8,838<br>100,654<br>300,000|
||||||1,007,845|986,207|
|CASH BALANCES|||||||
||Alameda|Gardens|||1,018|896|
||Lancaster|Road|||671|382|
||||||1,688|1,278|
|Schedule ofFreehold Properties|||||||
|as at 5April|2020||||||
||||||2020f|2019<br>f|
|LAND AND BUILDlNGS {AtCost)|||||||
|33Alameda<br>Gardens|||||||
|Wolverhampton|||||9,700|9,700|
|20 Lancaster|Road||||||
|London<br>—Cost|||||273,054|273,054|
|—Extension|||||37,874|37,874|
||||||320,628|320,628|





## 

|||2020|2019|
|---|---|---|---|
||||F|
|Sales||88,679|251,423|
|Expenses||||
|Employee costs||3,335|3,214|
|Premises costs||7,779|9,261|
|Repairs||11,504|9,814|
|General administrative|expenses|29,990|19,200|
|Motor expenses||7,605|4,574|
|Travel and subsistence||5,141|9,332|
|Legal and professional|costs|1,170|2,585|
|Other finance charges||103|135|
|||66,627|58,115|
|Profit||22,051|193,308|





## 

|<br><br>tJoseph's<br>Convent,<br>Wolverhampton<br>otes to the Accounts<br>or the year ended 5 April 2020|<br><br>tJoseph's<br>Convent,<br>Wolverhampton<br>otes to the Accounts<br>or the year ended 5 April 2020|||
|---|---|---|---|
|Profit and loss account analysis||||
|||2020f|2019|
|Sales||||
|Contributions<br>Interest on Investments<br>Rental Income<br>Pension 8 Salary Donations<br>Other Donations<br>Profit on Sale on Property||1,554<br>6,181<br>4,900<br>55,371<br>20,673|1,539<br>5,729<br>11,804<br>49,350<br>31,689<br>151,313|
|||88,679|251,423|
|Employee Costs||||
|Wages and Salaries||851|724|
|Sisters Allowances<br>and Personal Effects||2,484|2,490|
|||3,335|3,214|
|Premises Costs||||
|Community<br>Charge 8 <br>Light and Heat|Waters Rates|1,848<br>5,931|3,557<br>5,704|
|||7,779|9,261|
|Repairs and Maintenance||11,504|9,814|
|General Administrative|Expenses|||
|Telephone<br>and Fax<br>Stationery<br>and Printing||1,376<br>368|1,733<br>396|
|Subscriptions||22|81|
|Insurance<br>Retreats 8 Seminars||2,119<br>350|2,319<br>710|
|Mass 8 Charity Payments<br>Contributions<br>to Other Convents<br>Sundry Expenses||3,306<br>21,200<br>1,252|10,928<br>1,355<br>1,681|
|||29,990|19,200|
|Motor 8 Travel Expenses||7,605|4,574|
|Food 8 Lodging||5,141|9,332|
|Legal and Professional|Costs|||
|Accountants<br>Fees<br>Other Legal and Professional||1,170|1,020<br>1,565|
|||1,170|2,585|
|Other Finance Charges||||
|Bank Charges||103|135|





## 

|Freehold Property||
|---|---|
||2020|
|Cost||
|At 6 April 2019|320,628|
|Additions||
|Disposals||
|At 5 April 2020|320,628|
|Depreciation||
|At 6 April 2019||
|At 5 April 2020||
|Net book value||
|At 5 April 2020<br>At 5 April 2019|320,628<br>320,628|