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|Trustees||||FrA Porter|SJ|SJ||
|---|---|---|---|---|---|---|---|
|||||A M Chitnis||||
|||||Lord Deben||(SJ Gummer)||
|||||J R Browne||||
|||||BrS Burke|OP|||
|||||FA Forrester||||
|||||R Christopher||||
|||||M D Hurley||||
|||||Sr E (G) Edwards||||
|||||Ade Piro||||
|||||R Lamb||||
|Secretary||||FA Forrester||||
|Charity|number|||1149129||||
|Company||number||08095123||||
|Registered|||office|Stonyhurst|College|||
|||||Stonyhurst||||
|||||Clitheroe||||
|||||Lancashire||||
|||||BB79PZ||||
|Independent|||examiner|PM+M Solutions for Business LLP||||
|||||New Century||House||
|||||Greenbank|Technology||Park|
|||||Challenge|Way|||
|||||Blackburn||||
|||||Lancashire||||
|||||BB15QB||||
|Bankers||||National
Westminster|||Bank PLC|
|||||York Street||||
|||||Clitheroe||||
|||||Lancashire||||
|||||BB72DN||||
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||||Page|
|---|---|---|---|
|Trustees'
report|||1-3|
|Independent
examiner's||report||
|Statement
offinancial|activities|||
|Balance sheet|||6-7|
|Notes to the financial|statements||8-17|
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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2021|2021||2020|2020|2020|
|||Notes|||||||
|Income from:|||||||||
|Donations
and|legacies||45,606|172,900|218,506|25,989|181,541|207,530|
|Charitable
activities|||8,366||8,366|17,287||17,287|
|Other trading
activities|||36,000||36,000|36,000||36,000|
|Other income||||1,203|1,203||3,855|3,855|
|Total income|||89,972|174,103|264,075|79,276|185,396|264,672|
|Ex enditure on:|||||||||
|Raising funds|||8,624||8,624|9,746||9,746|
|Charitable
activities|||274,078|47,069|321,147|263,450|53,526|316,976|
|Total expenditure|||282,702|47,069|329,771|273,196|53,526|326,722|
|Gross transfers|between||||||||
|funds||||||30,036|(30,036)||
|Net (expenditure)/income||for|||||||
|the year/|||||||||
|Net movement|in funds||(192,730)|127,034|(65,896)|(163,884)|101,834|(62,050)|
|Fund balances|at 1 July|2020|3,665,752|134,219|3,799,971|3,829,636|32,385|3,862,021|
|Fund balances|at 29June||||||||
|2021|||3,473,022|261,253|3,734,275|3,665,752|134,219|3,799,971|
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|||||2021||2020|
|---|---|---|---|---|---|---|
||||Notes||||
|Fixed assets|||||||
|Tangible assets|||12||4,459,430|4,591,436|
|Investments|||13||1|1|
||||||4,459,431|4,591,437|
|Current assets|||||||
|Debtors|||14|227,321||135,163|
|Cash at bank and in||hand||305,764||292,088|
|||||533,085||427,251|
|Creditors:|amounts|falling due within|||||
|one year|||15|(20,701)||(7,764)|
|Net current|assets||||512,384|419,487|
|Total assets less current liabilities|||||4,971,815|5,010,924|
|Creditors:|amounts|falling due after|||||
|more than|one year||||(1,237,540)|(1,21 0,953)|
|Net assets|||||3,734,275|3,799,971|
|Income funds|||||||
|Restricted|funds||18||261,253|134,219|
|Unrestricted|funds||||3,473,022|3,665,752|
||||||3,734,275|3,799,971|
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|||||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||funds|funds||funds|funds||
|||||||2021f|2021f||2020
f|2020
f|2020f|
||Donations||and|gifts||45,606|172,900|218,506|25,989|181,541|207,530|
|4|Charitable||activities|||||||||
|||||||||||2021f|2020
f|
||Income|from charitable|||events|||||8,366|17,287|
|5|Other trading|||activities||||||||
|||||||||||Unrestricted|Unrestricted|
|||||||||||funds|funds|
|||||||||||2021|2020|
|||||||||||f|f|
||Rental|income||||||||36,000|36,000|
|6|Other income|||||||||||
|||||||||||Restricted|Restricted|
|||||||||||funds|funds|
|||||||||||2021f|2020|
||Coronavirus||Job Retention|||Scheme grants||||1,203|3,855|
|7|Raising funds|||||||||||
|||||||||||Unrestricted|Unrestricted|
|||||||||||funds|funds|
|||||||||||2021|2020|
|||||||||||f|f|
||Trading|activities||||||||8,624|9,746|
|||||||||||8,624|9,746|
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||||||2021|2020|
|---|---|---|---|---|---|---|
|Staff costs|||||39,069|52,554|
|Culture|and heritage|||preservation|16,996|11,778|
||||||56,065|64,332|
|Share|of|support costs (see note 9)|||257,482|246,144|
|Share|of|governance||costs (see note 9)|7,600|6,500|
||||||321,147|316,976|
|Analysis||by fund|||||
|Unrestricted|||funds||274,078|263,450|
|Restricted|||funds||47,069|53,526|
||||||321,147|316,976|
|Support||costs|||||||
|---|---|---|---|---|---|---|---|---|
||||Support|Governance|2021|Support|Governance|2020|
||||costs|costs||costs|costs||
|||||K||K|||
|Culture|and heritage||||||||
|preservation|||224,895|7,600|232,495|215,015|6,500|221,515|
|Interest|payable||32,587||32,587|31,129||31,129|
||||257,482|7,600|265,082|246,144|6,500|252,644|
|Analysed||between:|||||||
|Charitable||activities|257,482|7,600|265,082|246,144|6,500|252,644|
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|The average
monthly
number ofemployees
during th|e year was:||
|---|---|---|
||2021|2020|
||Number|Number|
|Employment
costs|2021|2020|
|Wages and salaries|38,000|50,000|
|Social security costs|147|1,393|
|Other pension costs|922|1,161|
||39,069|52,554|
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|Tangible fixed asset|s||||||
|---|---|---|---|---|---|---|
|||Leasehold|Catering|Furniture
and|Computer|Total|
|||improvements|equipment|equipment|equipment||
|Cost|||||||
|At 1 July 2020||4,623,423|6,940|165,027|5,040|4,800,430|
|Additions||72,039||2,082||74,121|
|At 29June 2021||4,695,462|6,940|167,109|5,040|4,874,551|
|Depreciation
and impairment|||||||
|At 1 July 2020||184,815|1,822|21,225|1,131|208,993|
|Depreciation
charged|in the year|186,540|1,388|16,520|1,680|206,128|
|At 29June 2021||371,355|3,210|37,745|2,811|415,121|
|Carrying
amount|||||||
|At 29June 2021||4,324,107|3,730|129,364|2,229|4,459,430|
|At 30June 2020||4,438,608|5,116|143,803|3,909|4,591,436|
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|13|Fixed asset inve|stme|nts|||||
|---|---|---|---|---|---|---|---|
||||||||Other|
||||||||investments|
||Cost or valuation|||||||
||At 1 July 2020 &29June 2021|||||||
||Carrying
amount|||||||
||At 29June 2021|||||||
||At 30June 2020|||||||
|||||||2021|2020|
||Other investments|comprise:|||Notes|||
||Investments
in subsidiaries||||23|||
|14|Debtors|||||||
|||||||2021|2020|
||Amounts
falling|due|within|one year:||E|F|
||Trade debtors|||||12,838|15|
||Amounts
owed by subsidiary|||undertakings||169,832|103,960|
||Other debtors|||||37,838|30,642|
||Prepayments
and|accrued income||||6,813|546|
|||||||227,321|135,163|
|15|Creditors: amounts||falling due within one year|||||
|||||||2021|2020|
||Deferred
income|||||10,220||
||Trade creditors|||||2,631|1,014|
||Accruals and deferred||income|||7,850|6,750|
|||||||20,701|7,764|
|16|Creditors: amounts||falling due after more than one year|||||
|||||||2021|2020|
|||||||E|E|
||Borrowing s|||||1,237,540|1,210,953|
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|17|Loans and overdrafts|||
|---|---|---|---|
|||2021|2020|
|||E|E|
||Other loans|1,237,540|1,210,953|
||Payable after one year|1,237,540|1,210,953|
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|||Movement|Movement|in funds|||Movement|in funds||
|---|---|---|---|---|---|---|---|---|---|
||Balance at|Income|Expenditure||Transfers|Balance at|Income|Expenditure|Balance at|
||1July|||||1July|||29June|
||201$|||||20gg|||202II|
|Restricted||||||||||
|funds|32,385|185,396|(53,526)||(30,036)|134,219|174,103|(47,069)|261,253|
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|19|Analysis ofnet assets|between funds||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||funds|funds||funds|funds||
|||2021|2021|2021|2020|2020|2020|
||||||F|F|f|
||Fund balances at 29|||||||
||June 2021 are|||||||
||represented
by:|||||||
||Tangible assets|4,459,430||4,459,430|4,591,436||4,591,436|
||Investments|1||1|1||1|
||Current assets/(liabilities)|251,131|261,253|512,384|285,268|134,219|419,487|
||Long term liabilities|(1,237,540)||(1,237,540)|(1,210,953)||(1,210,953)|
|||3,473,022|261,253|3,734,275|3,665,752|134,219|3,799,971|
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