|CONTENTS|||Page|
|---|---|---|---|
|Legal and Administrative||Information||
|Report ofthe|Trustees||4 —7|
|Independent|Examiner's|Report||
|Statement of|Financial|Activities||
|Balance Sheet|||10|
|Notes to the|Financial Statements||11-15|





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|||Note|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|
||||||2020|2019|
|INCOMING RESOURCES|||||||
|Incoming<br>Resources|from Generated|Funds|||||
|Investment<br>Income|||||13|21|
|Donations|||15,222||15,222|22,651|
|Incoming Resources|||14,920||14,920|35,880|
|From Charitable<br>Activities|||||||
|TOTAL INCOMING|RESOURCES||30,155||30,155|58,552|
|RESOURCES EXPENDED|||||||
|Costs ofGenerating|Funds||||||
|Charitable<br>Activities|||18,842||18,842|73,664|
|Support Cost|||17,429||17,429|27,184|
|TOTAL RESOURCES EXPENDED|||36,271||36,271|100,848|
|OTHER RECOGNISED GAINS/LOSSES|||||||
|Gains/(Losses)<br>on|Investments||||||
|NET MOVEMENT|IN FUNDS||(6,116)||(6,116)|(42,296)|
|RECONCILIATION|OF FUNDS||||||
|Funds Brought Forward|||274,689||274,689|316,985|
|Surplus/(Deficit)<br>for the Year|||(6,116)||(6,166)|(42,296)|
|Capital Grants|||||||
||||268,573||268,573|274,689|









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|3)|Investment|Income|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|2020|2019|
||||E|f|Total<br>E|Total<br>F|
||Bank Interest||||13||
||||||13||
|4)|Donations||||||
||||Unrestricted|Restricted|2020|2019|
||||||Total|Total|
||||||E||
||Voluntary|Donations|8,349||8,349|11,601|
||Donations|to School|4,710||4,710|6,776|
||Gift Aid Recovered||2,163||2,163|4,274|
||||15,222||15,222|22,651|





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|||Unrestricted|Restricted|2020|2019|
|---|---|---|---|---|---|
|||E||Totalf|Total<br>E|
|Church Activities||3,314||3,314|5,377|
|Hall Activities||9,992||9,992|24,462|
|Fundraising|Activities|1,614||1,614|6,041|
|||14,920||14,920|35,880|



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|||Unrestricted|Restricted|2020|2019|
|---|---|---|---|---|---|
||||f|Total|Total|
|Priest and Chanters||4,263||4,263|8,825|
|Archdiocese||1,230||1,230|300|
|Utilities||4,254||4,254|2,910|
|Repairs 8 Renewals||253||253|1,398|
|Fundraising|Events|||||
|School costs||8,842||8,842|2,831|
|Repayment|ofdonations||||57,400|
|||18,842||18,842|73,664|



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|upport Cost|s|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|2020|2019|
|||||Total|Total|
||||||E|
|Interest Payments||13,861||13,861|21,336|
|Professional|Fees|1,030||1,030|3,581|
|Donations<br>8|Subscriptions|||||
|Depreciation|of Fixtures 8 Fittings|245||245|245|
|Sundry Expenses||||||
|Insurance||2,293||2,293|2,022|
|||17,429||17,429|27,184|





|2020|2019|
|---|---|
|0|0|



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|Fixed Assets||||||
|---|---|---|---|---|---|
|||||2020|2019|
|||Fixtures &|Freehold|Total|Total|
|||Fittings|Property|||
||||E|||
|COST||||||
|At 1 December 2019||5,228|565,000|570,228|530,228|
|Opening<br>balance|adjustment||||40,000|
|Additions||||||
|Disposal||||||
|At 30 November|2020|5,228|565,000|570,228|570,228|
|DEPRECIATION||||||
|At 1 December 2019||5,228|735|5,963|5,718|
|Charge for the Period|||245|245|245|
|At 30 November|2020|5,228|980|6,208|5,963|
|NET BOOK VALUE||||||
|At 30 November|2020||564,020|564,020|564,265|
|At 30 November|2019||564,265|564,265|524,510|





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|Bank|and Cash|||
|---|---|---|---|
|||2020<br>F|2019f|
|Cash|ln Hand|60|60|
|HSBC Current Account||11,603|11,857|
|HSBC High Interest Account||11,995|11,981|
|Lloyds|Treasurer|3,301|3,271|
|||26,959|27,169|



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|Amounts|falling|due|within|one|year:|2020|2019|
|---|---|---|---|---|---|---|---|
|||||||E||
|Mortgages||||||314,089|308,428|
|Insurance||||||3,767|3,767|
|Accruals||||||550|550|
|Loan||||||4,000|4,000|
|||||||322,406|316,745|



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