2021-12-31-accounts

Trustees		Kamfwa Astridah	Mutale (Chair Jan -Aug 2021)	Mutale (Chair Jan -Aug 2021)	Mutale (Chair Jan -Aug 2021)
		Tariro Chimanyiwa
		Filomina Mupfigo
		Stefanie Spanninger
		Philomina Musara	Dzimba
		Astridah Mwewa Chibale
		Margret Musawa Musonda			(Chair Aug -Dec 2021)
		Andria Svorai Mazhunga
		Chama Mwila
		Eunice Lombe
Charity number (CIO)		1168379
Principal	address	4 Gossops Green Lane
		Crawley
		West Sussex
		RH11 8BJ
Auditors		Richard Place Dobson		Services Ltd
		Ground Floor
		1-7Station Road
		Crawley, West Sussex
		RH10 1HT
Bankers		National Westminster		Bank	Pic
		2 Greenwich Church Street
		Greenwich
		London
		SE109BQ
Solicitors		Stone King LLP
		Boundary House
		91Charter House	St
		Barbican
		London
		RCIM 6HR
Investment	Advisors	Blackrock Investment P0Box9036		Management
		Chelmsford
		CM99 2XD
Advisory	Committee	Amanda Francis
		Fergus Brotherton
		Ludwig Spagl
		Richard Ounsworth

		Page
Trustees'	report	4-17
Auditors'	report	18-20
Statement	offinancial activities	21-22
Balance sheet		23
Notes to	the accounts	24-34

Current fiaan	c	ial year
						Unrestricted	Unrestricted	Restricted	Total	Total
						funds	funds	funds
						general	designated
						2021	2021	2021	2021	2020
					Notes				f
Income from:
Legacies						121,092			121,092
Donations						111307		30,378	141,585	241,575
Other trading	activities					116			116	2,997
Investments						37,578			37,578	34rt40
Total income						269,993		30,378	300,371	279,512
~E* Ch
Charitable activities					7	140,744	64,984	61,959	267,687	297,085
Net income before investments				gains		129,249	(64,984)	(31,581)	32,684	(17,573)
Net gains/(losses) on investments					10		132,808		132,808	54,171
Net incoming/(outgoing) before transfers			resources			129449	67,824	(31,581)	165,492	36,598
Gross transfers		between	funds			(29,046)	29,046
Net movement		in funds				100,203	96,870	(31,581)	165,492	36,598
Fund balances	at 1 January 2021					84,497	4,049,489	31,701	4,165,687	4,129,089
Fund balances		at 31December		2021		184,700	4,146,359	120	4,331,179	4,165,687

Prior tinancial	year
					Unrestricted	Unrestricted	Restricted	Total	Total
					funds	funds	funds
					general	designated
					2020	2020	2020	2020	2019
				Notes		f		f
Income from:
Donations					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* dl
Charitable activities				7	133,810	65,269	98,006	297,085	240,925
Net income before investments			gains		16,995	(65,269)	30,701	(17,573)	(52,930)
Net gains/(losses) on investments				10		54,171		54,141	152,029
Net incoming/(outgoing)		resources			16,995	(11,098)	30,701	3g6,598	99,099
before transfers
Gmss transfers	between	funds			(18,522)	18,522
Net movement	in funds				(1,527)	7,424	30,701	36,598	99,099
Fund balances at 1 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

				2021		2020
			Notes
Fixed assets
Tangible assets			11		2,659,267		2,695,208
Investments			12		1,487,092		1,354,284
					4,146,359		4,049,492
Current assets
Debtors			14	122,495		1,615
Cash at bank and in		hand		70,468		124,068
				192,963		125,683
Creditors: amounts		falling due withia one
year			15	(8,143)		(9,488)
Net current	assets				184,820		116,195
Total assets	less current liabilities				4,331,179		4,165,687
Income funds
Restricted funds			16		120		31,701
Unrestricted	funds
Designated	funds		17	4,146,359		4,049,489
General unrestricted		funds		184,700		84,497
					4,331,059		4,133,986
					4,331,179		4,165,687

				Unrestricted	Total
				funds
				general
				2021	2020
	Legacies	receivable		121,092
4	Donations
				2021	2020
					f
	Donations			161,585	241,575
	Analysis	by	fund
	Unrestricted		funds - general	111,207	112,868
	Restricted	funds		30,378	128,707
				141,585	241,575

5	Other tra	di	ng activi	ties
						Unrestricted	Unrestricted
						funds	funds
						general	general
						2021	2020
	Hospitality		Income			116	2397
6	Investments
						Unrestricted	Unrestricted
						funds	funds
						general	general
						2021	2020
							f.
	Interest receivable					37,578	34,940
7	Charitable		activities
						Premises	Premises
						related costs	related costs
						2021	2020
						f
	Depreciation		and impairment			64,984	65,269
	Donation	giving				64,815	88,566
	Sisters' living and administrative				expenses	132,368	137,170
						262,167	291,005
	Share ofgovernance			costs (see	note 8)	5,520	6,080
						267,687	297,085
	Analysis	by fund
	Unrestricted		funds -	general		140,744	133,810
	Unrestricted		funds -	designated		64,984	65,269
	Restricted	funds				61,959	98,006
						267,687	297,085

		Supportcosts	Governance	2021	Support costs	Governance	2020
			costs			costs
Audit fees			3,420	3,420		3,500	3,500
Accountancy			2,100	2,100		2,500	2,500
Legal and	professional					20	20
Bank charges						60	60
			5,520	5,520		6,080	6,080
Analysed	between
Charitable	activities		5,520	5,520		6,080	6,080

Unrestricted	Unrestricted
funds	funds
designated	designated
2021	2020
f	E
132,808	54,171

11	Tangible fixed nssets
					Land and Fixtures, ilttings			Computers	i%tutor vehicles	Total
					buildings	dr	equipment	equlpmeat
							f
	Cost
	At I January 2021				3,719,133		256,947	12,943	28,558	4,017,581
	Additions				6,060		22,083	899		29,042
	At 31 December 2021				3,725,193		279,030	13,842	28,558	4,046,623
	Depreciation and impairment
	At I January 2021				1,034,802		252,602	8,438	26,530	1,322,372
	Depreciation charged	in	the year		60,263		1,086	2,959	676	64,984
	At 31December 2021				1,095,065		253,688	11,397	27,206	1,387,356
	Carrying amount
	At 31 December 2021				2,630,128		25,342	2,445	1,352	2,659367
	At 31December 2020				2,684,331		4,343	4,506	2,028	2,695,208
12	Fixed asset investments
										Listed
										investments
										f
	Cost or valuation
	At I January 2021									1,354,284
	Revaluation									132,808
	At 31 December 2021									1,487,092
	Carrying amount
	At 31December 2021									1,487,092
	At 31December 2020									1,354,284
	There was one investment			held which	had avalue ofmore than		59m
	IJLKCatholic Charities		Growth &Income A Inc - f1,487,092
	The historical cost ofthe			asset held as	at 31December 2021 was f867,002			(2020:f867,002).
13	Financial instruments								2021	2020
									f
	Carrying amount of	ftnanciai assets
	Instruments measured	at		fair value					1,487,092	1,354,284

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