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2020-12-31-accounts

COUNTRY OUSKS NOVICES PROFESSED PROFESSED
TOTAL
TEMPORARY PERPETUALLY
COLOMBIA I
ENGLAND
KENYA 25
GERMANY 69 69
ZAMBIA 10 14 57 80
ZIMBABWE 15 15 78 97
TOTAL 33 16 40 229 285

Current
financial year
Unrestricted Unrestricted Restricted Total Total
funds funds funds
general designated
2020 2020 2020 2020 2019
Notes 8 8
Income from:
Donations
and		 legacies 112,868 128,707 241,575 145,917
Other trading activities 2,997 2,997 5,304
Investments 34,940 34,940 36,774
Total income 150,805 128,707 279,512 187,995
E~Ch
Charitable
activities		 6 133,810 65,269 98,006 297,085 240,925
Net income before investment gains 16,995 (65,269) 30,701 (17,573) (52,930)
Net gains/(losses)
on investments		 54,171 54,171 152,029
Net incoming resources before transfers 16,995 (11,098) 30,701 36,598 99,099
Gross transfers between funds (18,522) 18,522
Net movement in funds (1,527) 7,424 30,701 36,598 99,099
Fund balances at I January 2020 86,024 4,042,065 1,000 4,129,089 4,029,990
Fund balances at 31December 2020 84,497 4,049,489 31,701 4,165,687 4,129,089

Prior financial year
Unrestricted Unrestricted Restricted Total
funds funds funds
general designated
2019 2019 2019 2019
Notes 8
Income from:
Donations
and		 legacies 114,796 31,121 145,917
Other trading activities 5,304 5,304
Investments 36,774 36,774
Total income 156,874 31,121 187,995
di
Charitable
activities		 150,594 60,210 30,121 240,925
Net income before investment gains 6,280 (60,210) 1,000 (52,930)
Net gains/(losses)
on investments		 152,029 152,029
Net iacoming resources before transfers 6,280 91,819 1,000 99,099
Net movement in funds 6,280 91,819 1,000 99,099
Fund balances at I January 2019 79,744 3,950246 4,029,990
Fund balances at 31December 2019 86,024 4,042,065 1,000 4,129,089

2020 2019
Notes
Fixed assets
Tangible assets 10 2,695,208 2,751,630
investments 11 1,354,284 1,300,112
4,049,492 4,051,742
Current assets
Debtors 13 1,615 1,637
Cash at bank and in hand 124,068 81,424
125,683 83,061
Creditors: amounts falling due within one
year 14 (9,488) (5,714)
Net current assets 116,195 77,347
Total assets less current liabilities 4,165,687 4,129,089
Income funds
Restricted funds 15 31,701 1,000
Unrestricted
funds
Designated
funds		 16 4,049,489 4,042,065
General unrestricted funds 84,497 86,024
4,133,986 4,128,089
4,165,687 4,129,089

Analysis by fund
Unrestricted funds - general
Restricted funds

2020I 2019
8
Depreciation 65,269 63,633
Donation giving 88,566 32,855
Sisters' living and administrative expenses 137,170 140,447
291,005 236,935
Share ofgovernance costs (see note 7) 6,080 3,990
297,085 240,925
Analysis
by		 fund
Unrestricted funds - general 133,810 150,594
Unrestricted funds - designated 65,269 60,210
Restricted funds 98,006 30,121
297,085 240,925
Support costs Governance 2020 Support costs Governance 2019
costs costs
8 f. f. f
Audit fees 3,500 3,500
Accountancy 2,500 2,500 3,990 3,990
Legal and pmfessional 20 20
Bank charges 60 60
6,080 6,080 3,990 3,990
Analysed between
Charitable activities 6,080 6,080 3,990 3,990

9 Net gains/(losses)
on		 i nvestments
Unrestricted Unrestricted
funds funds
designated designated
2020 2019
8
Revaluation ofinvestments 54,171 152,029
10 Tangible fixed assets
Land and Fixtures, Computers Motor Total
buildings fittings
dk		 equipment vehicles
equipment
8
Cost
At 1 January 2020 3,716,493 264,634 6,739 28,558 4,016,424
Additions 2,640 6,205 8,845
Disposals (7,688) (7,688)
At 31December 2020 3,719,133 256,946 12,944 28,558 4,017,581
Depreciation
and impairment
At 1 January 2020 974,539 258,843 5,556 25,854 1,264,792
Depreciation
charged		 in the year 60,263 1,448 2,882 676 65,269
Eliminated
in respect ofdisposals		 (7,688) (7,688)
At 31December 2020 1,034,802 252,603 8,438 26,530 1,322,373
Carrying
amount
At 31December 2020 2,684,331 4,343 4,506 2,028 2,695,208
At 31December 2019 2,741,953 5,791 1,182 2,704 2,751,630
11 Fixed asset investments
Listed
investments
Cost or valuation
At 1 January 2020 1,300,112
Valuation
changes		 54,171
At 31December 2020 1,354,283
Carrying
amount
At 31December 2020 1,354,283
At 31December 2019 1,300,1 12
31
THE 6ENERALATE, 4 Gossops Green Lane, Gossops Green Crawley RH11 881 Sussex, England
Tel 00-44-01293-924-067 61 Fax 00-44-01293-927-140 e-mag: kamfwaCedomgen. uk.net
www. dominicanmissionarysisters. org Registered Charity; CIONumber 1168379

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