## ## |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|