||||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|
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|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|
##
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|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|
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||||||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|
##
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##
|||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|
##
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|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|