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2021-06-30-accounts

Reference and Administrative
Details		 Reference and Administrative
Details
Trustees' Report 2 to 5
Statement ofTrustees' Responsibilities
Independent
Auditors		 Report 7to 10
Statement ofFinancial Activities
Balance Sheet 12
Notes to the Financial Statements 13to 22
StLuke's Centre StLuke's Centre
Reference and Administrative Details
Trustees Rev DrD Songy (Chairman)
Mrs P Marshall
Dr M M Leyden
Archbishop
KOq(city
Rt Revd Dr DJOakley
Mrs A M Houghton
(appointed		 27November 2020)
Mr P O'Dowd (appointed 27November 2020)
SrM Hanrahan
(appointed 27		 November 2020)
Rev FrEMulcahy
Rev Dr GH Maguiness
Secretary Rev Dr GFieldhouse-Byme
Chief Kzecutive Offlcer Rev Dr GFieldhouse Byrne
Principal Offlce Danesfleld
Whalley Road
Manchester
Lancashire
M16SBT
The charity is incorporated in Bngland and Wales,
Corupany Registration Number 05477576
Charity Registration Number 1111058
Solicitors Stone King LLP
13Queen Square
Bath
BA1 2HJ
Bankers HSBCpic
Farnbomugh
2 Victoria Road North
Farnborough
Hampshire
GU14 7NX
Auditor Beaver and Struthers
Chartered
Accountants		 &Statutory Auditor
Suite 9 b
The Beehive, Lions Drive
Shadsworth
Business		 Park
Blackbum
BB12QS

and Los ses)
Unrestricted Total Total
funds 2021 2020
Note
Income and Endowments from.'
Donations
and legacies		 121,167 121,167 149,304
Charitable
activities		 205,539 205,539 201,638
Investment
income		 244 244 1 617
Total Income 326,950 326,950 351,959
Expenditure
on:
Charitable
activities		 6 ~344, 165 344,165 (412,818
Total Expenditure
Net expenditure		 ~6344, 365
~57.215		 344,165
17,215		 412,818)
60,859
Net movement
in funds		 (17,215) (17,215) (60,859)
Reconciliation offuads
Total funds brought forward 307,064 307,064 367,923
Total funds carried forward 16 289,849 289,849 307,064

Balance Sheet as at 30Jane 2021
2021
Nota d
13 5,909 11,739
14 State SO 793
290I17 2N918
Credttors. Amounts tttllng dne wlthta ona year 15 301357
~17417		 311,751
~164
Net enrraat assets 263940 293327
Not assets 210849 3070N
Ponds orth«charity;
U~ tacoma		 nmds
Umostriotod tlmds 209 841 307064
Total sends 16 289 849 307064

3 Income f rom donations and legacies
Unrestricted
funds
Total Total
General 2021 2020
Donations
and legacies;
Donations fiom individuals 21,130 21,130 13,301
Grants;
Government grants 21,460 21,460 19,251
Grants fiom other charities 58,577 58,577 96,752
Donated services and facilities 20,000 20,000 20,000
121,167 121,167 149,304
4 Income from charitable activities
Unrestricted
funds
Total Total
General 2021 2020
g
Evaluation and assessment fees 180,000 180,000 171,308
Education and outreach 25,539 25,539 30,330
205539 205539 201630

Unrestricted
funds
Total Total
General 2021 2020
f
Interest receivable and similar income;
Interest receivable on bank deposits 1,017
6
Expenditure		 on charitable activities
Unrestricted
funds
Total Total
General 2021 2020
8
Staff costs 178,530 178,530 203,849
Stafftraining 754 754 169
Travel costs 2,990 2,990 11,863
Professional services 35,672 35,672 39276
Education costs 3,665 3,665 18/94
Other costs 6,409 6,409 16,553
Depreciation 5,830 5,830 6,613
Establishment costs 41,606 41,606 51,859
Occupancy costs 9,507 9,507 17,420
Offtce costs 16,522 16,522 16,725
Insurance 3,351 3,351 3,287
Audit fee 5,100 5,100 4,200
Accountancy and payroll costs 7,461 7,461 5,086
Legal and professional 26,768 26,768 17,624
344,165 344,165 412,818

Unrestricted
funds
Total Total
General 2021 2020
Audit fees
Audit ofthe financial statements 5,100 5,100 4,200
Other fees paid to auditors 7,461 7,461 5,086
Legal fees 26,768 26,768 17,624
39,329 39,329 26,910
8 Net incoming/outgoing resources
Net outgoing resources for the year include:
2021 2020f
D epreciation offixed assets 5,830 6,613

The aggregate
payro		 ll costs were as follows;
2021 2020
8
Staff costs during the year were:
Wages and salaries 163,408 185,026
Social security costs 9,924 13,033
Degned contribution Pension costs 5,198 5,790
178,530 203 849
2021 2020
No No
11 Auditors'
remuneration
2021 2020
Audit ofthe financial
statements		 5,100 4,200
Other fees to auditors
All other non-audit
services		 7,461 5,086

13 Tangible fixed assets
Purniture and Property
equipment Improvements Total
Cost
At I July 2020 115,100 120,040 235,140
At 30June 2021 115,100 120,040 235,140
Depreciation
At 1 July 2020 109,352 114,049 223,401
Charge for the year 2,320 3,510 5,830
At 30June 2021 111,672 117,559 229,231
Net book value
At 30 June 2021 3,428 2,481 5,909
At 30 June 2020 5,748 5,991 11,739
14 Debtors
2021 2020
Trade debtors 43,463 41,600
Prepayments 2,777 4,193
Other debtors 5,000 5,000
51,240 50,793
15 Creditors: amounts falling due within one year
2021 2020
Other taxation and social security 5,163 1,319
Other creditors and accruals 12,254 15,107
17,417 16,426

16 Funds
Balance atI Incoming Resources Balance at 30
July 2020 resources expended June 2021
8
Unrestricted funds
Geneml 289,082 326,950 (344,165) 271,867
Designated 17,982 17,982
Total funds 307,014 326,950 ~344,165 289.849
Balance at I Incoming Resources Balance at 30
July 2019 resources expended June 2020
s 8 g
Unrestricted funds
General 349,941 351,959 (412,818) 289,082
Designated 17,982 17,982
Total funds 367,923 351.959 ~412,8187 307,064

Unrestricted
funds
General Total funds
8
Tangible fixed assets 5,909 5,909
Current
Current		 assets
liabi1ities		 301,357
~17,41		 301,357
~17,41
Total net assets 289,849 289,849

19 Prior year State ment o fFinancial Activities
Unrestricted Total
funds 2020
Note
Income and Endowments from:
Donations
and legacies		 149,304 149,304
Charitable
activities		 201,638 201,638
Investment
income		 1,017 1,017
Total Income 351,959 351,959
Expenditure
on:
Charitable
activities		 6 ~412,818 412,818
Total Expenditure ~412,818 412,818
Net expenditure ~66,889 60,859
Net movement
in funds		 (60,859) (60,859)
Reconciliation offunds
Total funds brought forward 367,923 367,923
Total funds carried forward 16 307,064 307,064