## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||30.6.21|30.6.20| |---|---|---|---|---| ||||Unrestricted|Total| ||||funds|funds| |||Notes||| ||**INCOME AND ENDOWMENTS FROM**|||| ||Donations and legacies||196,001|123,746| ||Investment income
Other income|2||8| |||||17,180| ||**Total**|||| ||||196,001|140,934| ||**EXPENDITURE ON**|||| ||**Charitable activities**|||| |−|Roman CathOlie religious activities||162,500|91,100| ||Other|||| |||||3,900| ||**Total**|||| ||||162,500|95,000| ||Net gains/(losses) on investments||88,024|(162,442)| ||**NET INCOME/(EXPENDITURE)**||121,525|(116,508)| ||**RECONCILIATION OF FUNDS**|||| ||Total funds brought forward||247,594|364,102| ||**TOTAL FUNDS CARRIED FORWARD**||369,119|247,594| ## ||||**BALANCE SHEET**||| |---|---|---|---|---|---| ||||**30 June 2021**||| |||||30.6.21|30.6.20| |||||Unrestricted|Total| ||**FIXED ASSETS**
Investments||_Notes_|funds
t|_rands_
t| ||||_5_||| ||**CURRENT ASSETS**|||324,376|136,332| ||Cash at bank||||| ||**CREDITORS,**|||57,742|_118,142_| |**_**|**−**
Amounts fall Mu due within one year||_6_||| |||||(7,499)|(6.900)| ||**NET CURRENT ASSETS**||||| |||||44,743|111,242| ||**TOTAL ASSETS LESS **|**CURRENT**|||| ||**LIABILITIES**||||| |||||369,119|247,594| ||**NET ASSETS**||||| |**FUNDS**||||369,119|247,594| |Unrestricted funds|||_7_||| |**TOTAL FUNDS**||||369,119|747,594| |||||369.119|247,594| ## ## ## ## ## ## ## ## ## ## ## ## ## ||Unrestricted| |---|---| ||funds| ||f−−| |**—INCOME AND ENDOWMENTS FROM**|| |Donations and legacies|123,746| |Investment income|8| |Other income|17,180| |**Total**|140,934| |**EXPENDITURE ON**|| |**Charitable activities**|| |Roman Catholic religious activities|91,100| |Other|3,900| |**Total**|95,000| |Net gains/(losses) on investments|(162,442)| |**NET INCOME/(EXPENDITURE)**|(116,508)| |**RECONCILIATION OF FUNDS**|| |Total funds brought forward|164,1.02| |.
.
.
_|| |**TOTAL FUNDS CARRIED FORWARD**|247,594| ## ## |**5.**|**FIXED ASSET INVESTMENTS**|||| |---|---|---|---|---| ||||Unlisted|| ||||investments|| ||**MARKET VALUE**|||| ||At 1 July 2020||136,352|| ||Additions||100,000|| ||Revaluations||88,024|| ||At 30 June 2021||324,376|| ||**NET BOOK VALUE**|||| ||At 30 June 2021||324,376|| ||.At 30 June 2020||136,352|| ||There were no investment assets outside the UK:|||| ||Cost or valuation at 30 June 2021 is represented by:|||| ||||Unlisted|| ||||investments|| ||Valuation in 2021||324,376|| ||If had not been revalued would have been included at the following historical cost:|||| |||30.6.21|30.6.20|| ||Cost|277,943||| ||The above unlisted investment relates to Class A−2 GBP Shares and Designated|Class A−2 GBP Shares held||in| ||the Pegasus Fund.|||| |**6.**|**CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**|||| |||30.6.21|30.6.20| |---|---|---|---| ||Other creditors|.7,499|6.2| |**7.**|**MOVEMENT IN FUNDS**||| |**MOVEMENT IN FUNDS**|||| |---|---|---|---| |||Net|| |||movement|At| ||At 1.7.20|in funds|30.6.21| |**Unrestricted funds**|||| |General fund|247,594|121,525|369,119| |**TOTAL FUNDS**|247,594|121,525|369,119| ## ## ||Incoming|Resources|Gains and|Movement| |---|---|---|---|---| ||resources|expended|losses|in funds| ||£|£|£|£| |**Unrestricted funds**||||| |General fund|196,001|(162,500)|88,024|121,525| |**TOTAL FUNDS**|196,001|(162,500)|88,024|121,525| |**Comparatives for movement in funds**||||| ||||Net|| ||||movement|At| |||At 1.7.19|_in funds_|30.6.20| |**Unrestricted funds**||||| |General fund||364,102|(116,508)|247,594| |**TOTAL FUNDS**||364,102|(116,508)|247,594| |Comparative net movement in funds, included in the above are as||follows:||| ||Incoming|Resources|Gains and|Movement| ||resources|expended|losses|in funds| |**Unrestricted funds**||||| |General fund|140,934|(95,000)|(162,442)|(116,508)| |**TOTAL FUNDS**|140,934|(95,000)|(162,442)|(116,508)| |A current year 12 months and prior year 12 m|onths combined position is as follows|:|| |---|---|---|---| |||_|| |||Net|| |||movement|At| ||At 1.7.19|in funds|3076:21| |**Unrestricted funds**|||| |General fund|364,102|5,017|369,119| |**TOTAL FUNDS**|364,102|5,017|369,119| ## ## ||Incoming|Resources|Gains and|Movement| |---|---|---|---|---| ||resources|expended|losses|in funds| |||||£ •| |**Unrestricted funds**||||| |General fund|336,935|(257,500)|(74,418)|5,017| |**TOTAL FUNDS**|336,935|(257,500)|(74,418)|5,017| ## |Grants payable in respect o f the year were as f|ollows:|| |---|---|---| |Organisation|Activity|| |Parlimentary Internship Program|Helping the poor|20,000.00| |Blessed Sacrament(Place2B)|Catholic Churches|10,000.00| |School Sisters o f Notre Dame (H2 20)|Education|8,000.00| |St. Mary's First Star|Support for poverty, sickness and education|11,000.00| |Sisters o f Mercy|Religious books and media|3,000.00| |•WRCDT−Development Department
Parlimentary Internship Program|Support for poverty, sickness and education
A catholic charities appeal|25,000.00
20,000.00| |Daughters o f St. Paul|A catholic charities appeal|3,000.00| |WRCDT Cardinals Appeal|Provides services and assistance to charities|20,000.00| |Diocese o f Salford|Helping the poor|30,000.00| |School Sisters o f Notre Dame (HI 21)|Education|8 , 0 D M| ||—|−5800000| ## ## |**STATEMENT O F F**
**for the Year Ended **|**INANCIAL ACTIVITIES**
**30 June 2021**||| |---|---|---|---| ||30.6.21||30.6.20| |**INCOME AND ENDOWMENTS**|||| |**Donations and legacies**|||| |'Donations|||| ||196,001||123,746| |**Investment income**|||| |Deposit account interest|||| ||||8| |**_Other income_**|||| |Gain on sale o f tangible fixed assets|||| ||||17,180| |**Total incoming resources**|||| ||196,001||140,934| |**EXPENDITURE**||.„|| |**Charitable activities**|||| |Grants to institutions|||| ||158,000||91,100| |**Support costs**|||| |• **Governance costs**
Auditors remuneration|||| ||4,500||3,900| |Total resources expended|||| ||162,500||95,000| |**Net income**|||| ||33,501||45,934| ## ##