2020-08-31-accounts

			Page
Report ofthe Trustees			1tog
Independent Examiner's	Report		10to 11
Statement of Financial	Activities		12
Balance Sheet			13to 14
Cash Flow Statement			15
Notes to the Cash Flow	Statement		16
Notes to the Financial Statements			17to 25
Detailed Statement of Financial		Activities	26 to 27

for the Ye	ar Ended	31 Au ust 2	020
							31/8/20	31/8/19
					Unrestricted	Restricted	Total	Total
					fund	fund	funds	funds
				Notes	L'	8	E	E
INCOME	AND ENDOWIIENTS		FROM
Charitable	activities			4
Charitable	activities				557,124		557,124	607,870
Other trading activities				2	32,434		32,434	85,665
Investment	income			3	1,029		1,029	756
Total					590,587		590,587	694,291
EXPENDITURE ON
Charitable	activities
Charitable	activities				538,892		538892	629,368
NET INCOME					51,695		51,695	64,923
RECONCILIATION		OF FUNDS
Total funds brought		forward			477,708		477,708	412,785
TOTAL FUNDS CARRIED FORWARD					529,403	-	529,403	477,708

Balance At st A	Sheet ttt2020
					31/8/20	31/8/1 9
			Unrestricted	Restricted	Total	Total
		Notes	fund f	fund f	funds f	funds f
FIXEDASSETS
Tangible	assets	11	7,492		7,492	12,556
CURRENT ASSETS
Stocks		12	15,678		15,678	13,951
Debtors		13	77,191		77,191	152,682
Cash at	bank		484,519	7,400	491,919	390800
			577,388	7,400	584,788	557,433
CREDITORS
Amounts	falling due within one year	14	(55,477)	(7,400)	(62,877)	(92,281)
NET CURRENT ASSETS			521,911		521,911	465,152
TOTAL	ASSETS LESSCURRENT
LIABILITIES			529,403		529,403	477,708
NET ASSETS			529,403		529,403	477,708
FUNDS		15
Unrestricted funds:
General	fund				529,403	477,708
TOTAL	FUNDS				529,403	477,708

Nottin ham Roman Catholi		Diocesan E	ducation Service
Cash Flow Statement
for the Year Ended 31 Au	ust 2020
				31/8/20	31/8/19
			Notes	E	f
Cash flows from operating		activities:
Cash generated from operations				98,457	80,082
Tax paid				1,633	~33,749)
Net cash provided by (used in)
operating activities				100090	46,333
Cash flows from investing		activities:
Interest received				1,029	756
Net cash provided by (used in)
investing activities				1,029	756
Change in cash and cash		equivalents	in
the reporting period				101,119	47,089
Cash and cash equivalents		at the
beginning ofthe reporting		period		390,800	343,711
Cash and cash equivalents		at the end	of
the reporting period				491,919	390,800

for t	he Year Ended 31 Au	he Year Ended 31 Au	ust 2	020
1.	RECONCILIATION		OF	NET	INCOME	TO	NET	CASH	FLOW	FROM	OPERATING
	ACTIVITIES
										31/8/20	31/8/19
											F
	Net income	for the	reporting		period (as	per	the statement
	offinancial	activities)								51,695	64,923
	Adjustments	for:
	Depreciation	charges								5,064	5,159
	Interest received									(1,029)	(756)
	Increase in stocks									(1,727)	(824)
	Decrease in	debtors								75,491	61,660
	Decrease in	creditors								(31,037)	(50,080)
	Net cash provided		by (used in) operating			activities				98,457	80,082

					31/8/20	31/8/19
					f	f
Event	income				31,173	85,483
Other	income	-	Self	generated	1,261	182
					32,434	85,665

			31/8/20	31/8/19
			6	E
Deposit	account	interest	1,029	756

INCOME FR	OM CHARITABLE	ACTIVITIES
			Restricted	Total	Total
		Unrestricted	funds 2020	funds 2020	funds 2019
		funds 2020 E	E	f	F
Book sales		4,387		4,387	8,209
Grant - NRCDT		74,550		74,550	75,000
Consultancy	income	111		111	23,092
Income from	inspections	7,500		7,500	8,500
Schools contributions		417,818		417,818	426,242
Income from	appeals	43,652		43,652	57,063
Administration	and support
income		9,106		9,106	9,764
		557 124		557,124	607,870

CHARITABLE ACTIVITIES COST	S
		Restricted
	Unrestricted	funds	Total funds	Total funds
	funds 2020 f	2019 E	2020 f	2019
Direct Costs
Wages and salaries	216,105		216,105	246,538
National insurance	19,604		19,604	22,626
Pension costs	35,213		35,213	26,548
Irrecoverable Input VAT	9,302		9,302	22,018
Consultancy and appeals costs	86,233		86,233	113,785
Legal fees
Book purchases	1,644		1,644	5,926
MAT support costs	19,160		19,160	3,916
Chaplaincy Support	12,000		12,000	12,000
HR resource development				30,000
Total Direct Costs	399,261		399,261	483,357
Support Costs
Communication costs	3,169		3,169	3,889
Rent, rates and utilities	18,154		18,154	13,227
Computer costs	9,845		9,845	16,550
Subscriptions	27,930		27,930	29,489
Postage & Stationery	6,929		6,929	10,249
Repairs and maintenance	6,513		6,513	15,197
Cleaning costs	3,517		3,517	4,560
Staff expenses and travelling	24,541		24,541	21,966
Catering costs	2,907		2,907	1,686
Wages and salaries	24,609		24,609	18,608
National insurance	1,059		1,059	1,068
Pension costs	812		812	802
Depreciation	5,064		5,064	5,159
Governance costs	4 582		4,582	3 561
Total Support Costs	139,631		139,631	146,011
Total	538,892		538,892	629,368
SUPPORT COSTS

Net income/(e	xp	enditur	e) is stated after charging/(	crediting):
				31/8/20	31/8/1 9
				E	E
Depreciation	-	owned	assets	5,064	5,159

		31/8/20	31/8/19
		E	E
Wages	and salaries	240,714	265,146
Social	security costs	20,663	23,694
Other	pension costs	36,025	27,350
		297,402	316,190

31/8/20	31/8/19
8	7

The number of employees	whose	employee	benefits	(excluding	employer	pension	costs)
exceeded F60,000 was:
					31/8/20	31/8/19
F90,001 - F100,000					1
Over E100,000							1
					1		1

COMPAR	ATIVES F	O	R THE ST	ATEMENT O	F FINANCIAL ACTI	VITIES
					Unrestricted	Restricted	Total
					fund	fund	funds
						E	f
INCOME	AND ENDOWMENTS			FROM
Charitable	activities
Charitable	activities				607,870		607,870
Other trading activities					85,665		85,665
Investment	income				756		756
Total					694,291		694,291
EXPENDITURE ON
Charitable	activities
Charitable	activities				629,368		629368
Total					629,368		629,368
NET INCOME					64,923		64,923
RECONCILIATION		OF FUNDS
Total funds brought			forward		412,785		412,785
TOTAL FUNDS CARRIED FORWARD					477,708		477,708

for th	e Year Ended 31 Au ust 2020	e Year Ended 31 Au ust 2020
11.	TANGIBLE FIXEDASSETS
		Freehold	Fixtures			Computer
		property f	and fittings E			equipment E	Totals 6
	COST
	At 1 September 2019 and
	31 August 2020	16,819	7,355			20,039	44,213
	DEPRECIATION
	At 1 September 2019	10,652	5,585			15,420	31,657
	Charge for year	1,682			897	2,485	5,064
	At 31 August 2020	12,334	6	482		17,905	36,721
	NET BOOK VALUE
	At 31 August 2020	4,485		873		2,134	7,492
	At 31 August 2019	6 167	1,770			4,619	12,556
12.	STOCKS
						31/8/20	31/8/19
						E
	Finished goods					~15678	13,951
13.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE	YEAR
						31/8/20	31/8/19
							f
	Trade debtors					13,788	28,064
	Other debtors					60,000	120,000
	Prepayments and accrued income					3,403	4,618
						77,191	152,682

							31/8/20	31/8/19
							f	f
Trade creditors							24,705	38,471
VAT							1,978	345
Other creditors							15,621	31,852
Accruals	and deferred	income					20,573	21,613
							62,877	92,281
Deferred	income relates to various			receipts	received	during	the year that relate to the period
following	the year end.
Deferred	income
Deferred	income at 1 September		2019					15,216
Resources deferred during the year Amounts released from previous years							15,216 ~16,216I
Deferred	income at 31stAugust		2020					15,216

Deferred income includes the following	items
f6,250- Nottingham Roman Catholic f8,966 - Unallocated Income	Diocesan Grant

				Net
				movement
			At 1/9/19	in funds	At 31/8/20
			f	f	f
Unrestricted	funds
General fund			477,708	51,695	529,403
TOTAL FUNDS			477,708	51,695	529,403
Net movement	in funds,	included	in the above are as follows:
			Incoming	Resources	Movement
			resources	expended f	in funds
Unrestricted	funds
General fund			590,587	(538,892)	51,695
TOTAL FUNDS			590,587	L538,889922)	51,695

for the Year End	ed 31 Au ust 2020
		31/8/20	31/8/19
		f	E
INCOME AND ENDOWMENTS
Other trading activities
Event income		31,173	85,483
Other income - Self generated		1 261	182
		32,434	85,665
Investment income
Deposit account	interest	1,029	756
Charitable activities
School Contribution		417,818	426,242
Appeals Income		43,652	57,063
Administration and support		9,106	9,764
Grants		74,550	75,000
Inspections		7,500	8,500
Book sales		4,387	8,209
Consultancy income		111	23,092
		557,124	607,870
Total incoming	resources	590,587	694,291
EXPENDITURE
Charitable activities
Wages		216,105	246,538
Social security		19,604	22,626
Pensions		35,213	26,548
Books		1,644	5,926
Consultancy and	appeal costs	86,233	113,785
Irrecoverable Input VAT		9,302	22,018
MATexpenses		19,160	3,916
HR resource development			30,000
Chaplaincy support		12,000	12,000
		399,261	483,357
Support costs
Management
Wages		24,609	18,608
Social security		1,059	1,068
Pensions		812	802
Carried forward		26,480	20,478

Detailed Statement of Financial Activities for the Year Ended 31 Au ust 2020
	31/8/20	31/8/19
	f	E
Management
Brought forward	26,480	20,478
Rates and water	18,154	13,227
Telephone	3,169	3,889
Postage and stationery	6,929	10,249
Repairs and maintenance	6,513	15,197
Cleaning	3,517	4,560
Computer costs	9,845	16,550
Subscriptions	27,930	29,489
Catering Food/Drink	2,907	1,686
Courses & staff travel	24,541	21,966
Freehold property	1,682	1,682
Fixtures and fittings	3,382	3,477
	135,049	142,450
Governance costs
Accountancy	4,322	3,122
Bank charges	260	439
	4,582	3,561
Total resources expended	538,892	629,368
Net income	51,695	64 923