| Year ended | Year ended | ||||
|---|---|---|---|---|---|
| 31August 2021 | 31August 2020 | ||||
| UNRESTRICTED | UNRESTRICTED | ||||
| FUNDS f |
FUNDS f |
||||
| Note | |||||
| INCOMING RESOURCES |
|||||
| Voluntary income Rental income |
251,157 | 25,058 | |||
| Interest receivable | |||||
| TOTAL INCOMING | RESOURCES | 251,157 | 25,058 | ||
| RESOURCES EXPENDED | |||||
| Charitable activities Governance costs Interest payable TOTAL RESOURCES |
- Donations EXPENDED |
26,078 137,217 8,166 171,461 |
4,055 11,031 11,611 26,697 |
||
| NET INCOMING RESOURCES |
79,696 | -1,639 | |||
| OTHER RECOGNISED GAINS | |||||
| Revaluation of investment |
property | ||||
| NET MOVEMENT IN |
FUNDS | 79,696 | -1,639 | ||
| Total funds brought | forward | 828,481 | 830,120 | ||
| TOTAL FUNDS CARRIED FORWARD | f908,177 | f828,481 |
| NOTE 4:FIXED ASSETS Investment property Freehold land &buildings |
||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Coltsgate Hill Chapel Ripen E |
11Low St E |
Agnesgate Ripon |
St Wilfnd's Qld School House E |
Land at Palace Road, Ripon E |
35 Kirkgate Ripon E |
Total | ||||||||
| Balance b/f at 1September 2020 | 350,000 | 145,000 | 250,000 | 30,084 | 225,000 | 1,000,084 | ||||||||
| Revaluation | ||||||||||||||
| Balance c/f at 31August 2021 | 6350,000 | 6145,000 | 6250,000 | E30,084 | 6225,000 | |||||||||
| NOTE 5:CREDITORS AMOUNTS FALLING DUE AFTER |
MORE THAN | ONE | YEAR | 31.08.21 | 31.08.20 | |||||||||
| Mortgage | E | E | ||||||||||||
| Chanty Bank loans |
18,954 | 44,508 | ||||||||||||
| 145,325 | 196,126 | |||||||||||||
| F164,279 | 6240,634 | |||||||||||||
| The mortgage is secured on the chanty's freehold There is no requirement to repay any of the capital Interest is payable at 1.5%above bank base rate. |
land and buildings and is repayable within 25 years pnor to this date unless the chanty so wishes |
|||||||||||||
| NOTE 6:TRANSACTIONS WITH RELATED PARTIES |
||||||||||||||
| Certain of the trustees are also trustees ofthe Slouand | Limited | Pension Scheme (SLPS) | ||||||||||||
| 31.08.21 | 31.08.20 | |||||||||||||
| he following balance existed at the end ofthe year: mount due to SLPS mcluding accrued mterest |
E | E | ||||||||||||
| 618,954 | E44,508 | |||||||||||||
| nterest payable dunng the year |
||||||||||||||
| E1,447 | 6866 |
| DONATIONS |
TO BENEFICIARIES | ||||
|---|---|---|---|---|---|
| Charity/Beneficiary | 31.08.21 f |
31.08.20 f |
|||
| APF Mission | |||||
| British Polio Fellowship | 250 | ||||
| CAFOD | 200 | ||||
| Catholic Communications | 750 | 50 | |||
| Catholic Union Charitable | Trust | 10 | |||
| Cerebral Palsy |
100 | ||||
| Citizen Go | 250 | ||||
| Chartered Accountants Church of Holy Trinity Clothing Disabled |
Livery Mission |
330 58 1,100 |
60 1,100 |
||
| Corby Cancer Care | 200 | ||||
| Douglas Bader | 250 | ||||
| Electronic Village Friends of Markenfield |
250 250 |
||||
| Good Counsel Network | 150 | ||||
| Just4Children | 150 | ||||
| Lennox Childrens Hospital |
250 | ||||
| Life | 250 | ||||
| MAF UK | 750 | ||||
| Mercy Ships Newlife Disabled |
200 250 |
||||
| Northern Aldborough Festival N Price 5 L Price -School Bus Passes Paces Sheffield |
500 55 1,540 |
1,000 | |||
| Priest Training Fund Right to Life Charitable Trust Ripon Amateur Operatic Society Ripon Cathedral Appeal Ripon Choral Society Ripon International Festival Ripon Poetry Festival Ripon Sanctuary Ripon Mayor's Charity St Caths Hospice St Michaels Hospice St Wilfrid's RC Church Sunny Days Children The Brain Tumour Charity Vida Hall Nursing Home Wakefield Hospice World Mission |
250 10 850 50 1,125 50 100 100 350 100 250 410 6,696 250 200 6,200 500 |
120 50 120 50 100 915 |
|||
| Yorkshire Children Yorkshire Film Archive ZSV Trust |
5 250 240 |
240 | |||
| 250 | |||||
| f26,078 | f4,055 |