| Secretary | |||
|---|---|---|---|
| Cornpen/ | ALlrnber | ||
| Charity number | |||
| Registered | 68lce | 30Station Road | |
| Cambridge | |||
| Cambridgeshire | |||
| CBl2RE | |||
| independent | auditors | ||
| Solicitors |
| StatPKAGAt | Ot flABAC38l BCtlVttl&s |
|---|---|
| Cash Sow | statement |
| Notes to the financial statements |
| DGABtlons Bnd legacies (including Gift Aid reliefj CharltBble BctMtfes |
392„706 3.4,250 |
216,600 | |
|---|---|---|---|
| Total lncorne | |||
| Net (expenditure)/Ncome | (47,777) | ||
| (6,000) | |||
| Net movemeAt IA fUAds |
|||
| 4„007,007 |
| Fixed assets | ||||
|---|---|---|---|---|
| Tangible fixed assets | ||||
| Creditors: amounts | faHfng due | |||
| within one year | ||||
| 4„697,M7 | ||||
| M | 1,034,316 | |||
| XO | 3,144,250 | |||
| 4,007,007 |
| Net incofne for the pear as per Statement of Financial Activities |
l71,559 78,52Q |
|
|---|---|---|
| Glypt'&68ti&n /increase)/decrease tn stock (increase)/decrease in debtors increase/(decreasej in creditors |
@57j f34,372) 34,428 |
|
| Net cash inflove/(outflow) from operating |
activities |
| recovery ofGift Aid from HMRC GA eligible donat | ior/s made to the charity. |
|---|---|
| f4et incoA1e jtexpenditufe) | |
| Th/5 /s stated after charging: | |
| Auditors' remuneration, |
12,000 |
| Audit Other se/'v/ces |
15,41K |
| 62,059 | ||
|---|---|---|
| Restricted | Total | |
| funds | funds | |
| 2620 | 2620 | |
| Donations paid to SRF(USA) Repair and refurbishment costs Depreciation insurance and other church costs Retreats and monastic vlQts Support costs |
202,000 | 252,000 21271 78,520 27,849 10,307 62,050 |
| Cornmernoration | donations | r6'ccfvccl | in pvlol YcBP |
|---|---|---|---|
| Corn Nemoration Qthcl (fonations |
donations | received | in current y@N |
| Freehold land | |||
|---|---|---|---|
| and buHdlngs | Total | ||
| Cost | |||
| At 1October ZM9 | 4,489,424 | ||
| Depreciatilon | |||
| At 1October 2619 | 2,11,866 | 3.,626,854 | |
| 78,526 | |||
| 3566„544 |
| 8. | Creditors: | amounts | faHing | due | within | one | year | |
|---|---|---|---|---|---|---|---|---|
| 2020 |
| Total | 808,980 | 406,956 | (187,620) | 6,000 | 1,034,316 | |
|---|---|---|---|---|---|---|
| Restrkted funds |
||||||
| London Centre | 3,3.83,081 | 14,600 | (62,141) | |||
| Refurbishment | fund | |||||
| Donations fol | ||||||
| Mother Centre | ||||||
| Muriel Oark | ||||||
| Total | 3,198,027 | 216,600 | (264,377) | (6,000) | 3,144,250 | |
| Total funds | 4,007,007 | 623,556 | (451,997) | 4,178„566 | ||
| Total | 847,575 | 165,275 | (ZQ3,870) | |||
| Restrirted funds | ||||||
| London Centre | 3,183,081 | |||||
| Refurbishment | fund | |||||
| OQAÃIGAS fGf' | ||||||
| Mother Centre | 6,000 | |||||
| Muriel Clark | 8,946 | |||||
| Total | 3,242,787 | 550„520 | (595,280) | |||
| 4,007,007 |
| Analysis ofnet assets between funds | Analysis ofnet assets between funds | ||
|---|---|---|---|
| Total | |||
| funds | |||
| Fund balances at 30September 2020 | |||
| represented | by:- | ||
| Tangible fixed assets | 3,500,544 | ||
| Stock | 13,947 | ||
| Debtors | 2,000 | 72,843 | |
| Cash at bank | 156,185 | 642,516 |
| Fund kQIQMes ct30Septernler 2029 | Fund kQIQMes ct30Septernler 2029 | ||
|---|---|---|---|
| r&presented | by'. - | ||
| Tangible fixed assets Stock |
530,622 13,590 |
3,579,064 13,590 |
|
| Debtors | 38,471 | 38,471 | |
| Cash at bank | 243 153 | 392,738 | |
| Creditors | (16,856) | (16,856j | |
| 4,007„007 |
| income from: |
|---|
| Donations and legacies |
| (incluNAg GlA Aid relief) |
| Chaf'itable activities |
| Expenditure on: |